Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GONNISSEN from Dilsen-Stokkem, company number BE0452162926, closed financial year 2025 with a result of € 40,752 after tax. For that financial year GONNISSEN recorded a gross margin of € 162,969 and equity of € 278,429. Compared with financial year 2024, the result moved from € 38,347 to € 40,752. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 278,429
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,752
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 19,971
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 272,229.
People and assets in 2025
€ 50,450
▼ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44,901
▲ € 37,976 vs 2024
Of which on lease € 36,146.
Debts at end 2025
€ 159,234
▼ 4% vs 2024
€ 46,411 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 43,826
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,923
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,973 | € 127,529 | € 160,782 | € 162,969 | ▲ 1% |
| Profit after taxes | € 44,706 | € 9,580 | € 38,347 | € 40,752 | ▲ 6% |
| Equity | € 189,750 | € 199,330 | € 237,677 | € 278,429 | ▲ 17% |
| Total debts | € 429,749 | € 344,618 | € 302,896 | € 293,114 | ▼ 3% |
| Cash | € 77,955 | € 10,327 | € 30,461 | € 19,971 | ▼ 34% |
| Land & buildings | € 387,190 | € 375,563 | € 357,591 | € 339,741 | ▼ 5% |
| Retained profit | € 183,550 | € 193,130 | € 231,477 | € 272,229 | ▲ 18% |
| Bank debt | € 260,493 | € 203,417 | € 166,703 | € 159,234 | ▼ 4% |
| Balance sheet total | € 619,498 | € 543,948 | € 540,573 | € 571,543 | ▲ 6% |
| Employees (FTE) | 1.4 | 1.4 | - | - |
Key figures of GONNISSEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to GONNISSEN?
What happened at GONNISSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,752 (▲ 6% vs 2024). Source: NBB ↗
- Berth Gonnissen became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,706 profit in 2022 to € 40,752 profit in 2025.
Paid € 65,742 in corporate taxes since 2022.
Best year ever: 2022, with € 44,706 profit.
On average € 91,100 of value added per employee in 2023.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Berth Gonnissen
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Ondernemerspark 37
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.162.926
- VAT number
- BE 0452.162.926
- Registered office
- Ondernemerspark 37, 3650 Dilsen-Stokkem
- Names & denominations
- GONNISSEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 1994
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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