Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
Gestion et Maintenance Thermique et Frigorifique from Waterloo, company number BE0452715925, closed financial year 2024 with a result of € 24,221 after tax. For that financial year Gestion et Maintenance Thermique et Frigorifique recorded a gross margin of € 49,270 and equity of € 510,809. Compared with financial year 2023, the result moved from € 87,695 to € 24,221. The company is profitable. 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 April 24, 2025.
€ 510,809
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,221
▼ 72% vs 2023
Profit after tax over the fiscal year.
€ 191,542
▲ 185% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 448,835.
Debts at end 2024
€ 21,865
Loans from banks and other lenders, long and short.
€ 726,818
▲ 278% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 331,018 | € 229,492 | € 49,270 | ▼ 79% |
| Profit after taxes | € 63,998 | € 87,695 | € 24,221 | ▼ 72% |
| Equity | € 398,893 | € 486,588 | € 510,809 | ▲ 5% |
| Total debts | € 779,802 | € 227,482 | € 751,810 | ▲ 230% |
| Cash | € 45,095 | € 67,126 | € 191,542 | ▲ 185% |
| Retained profit | € 336,920 | € 424,614 | € 448,835 | ▲ 6% |
| Bank debt | € 33,223 | € 21,854 | € 21,865 | |
| Balance sheet total | € 1,178,695 | € 714,070 | € 1,262,619 | ▲ 77% |
| Employees (FTE) | - | 1.6 | - |
Key figures of Gestion et Maintenance Thermique et Frigorifique, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to Gestion et Maintenance Thermique et Frigorifique?
What happened at Gestion et Maintenance Thermique et Frigorifique in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Gestion et Maintenance Thermique et Frigorifique is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 24,221 (▼ 72% vs 2023). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,998 profit in 2022 to € 24,221 profit in 2024.
Paid € 101,959 in corporate taxes since 2022.
Best year ever: 2023, with € 87,695 profit.
On average € 143,400 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Drève Richelle 161L box 59
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0452.715.925
- VAT number
- BE 0452.715.925
- Registered office
- Drève Richelle 161L bus 59, 1410 Waterloo
- Names & denominations
- Gestion et Maintenance Thermique et Frigorifique · G.M.T.F.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 2 May 1994
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- gmtf.be
- Activities · NACE
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