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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
GILLES & CO from Sambreville, company number BE0454872392, closed financial year 2025 with a result of € -56,533 after tax. For that financial year GILLES & CO recorded a gross margin of € 419 and equity of € -75,996. Compared with financial year 2024, the result moved from € -35,696 to € -56,533. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -75,996
▼ € 56,533 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,533
▼ 58 % more loss than in 2024
Profit after tax over the fiscal year.
€ 40,357
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -137,996.
People and assets in 2025
€ 246
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,525
▼ 35% vs 2024
Loans from banks and other lenders, long and short.
€ 16,236
▲ 261% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,476
▲ € 21,820 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,908 | € 48,079 | € -20,130 | € 419 | ▲ € 20,549 |
| Profit after taxes | € -18,422 | € 1,184 | € -35,696 | € -56,533 | ▼ € 20,837 |
| Equity | € 15,049 | € 16,232 | € -19,464 | € -75,996 | ▼ € 56,533 |
| Total debts | € 493,709 | € 325,825 | € 280,459 | € 262,622 | ▼ 6% |
| Cash | € 46,582 | € 25,016 | € 76,354 | € 40,357 | ▼ 47% |
| Land & buildings | € 222,170 | € 191,633 | € 161,521 | € 131,409 | ▼ 19% |
| Retained profit | € -46,951 | € -45,768 | € -81,464 | € -137,996 | ▼ € 56,533 |
| Bank debt | € 147,625 | € 117,651 | € 86,315 | € 56,525 | ▼ 35% |
| Balance sheet total | € 702,208 | € 535,507 | € 454,446 | € 380,076 | ▼ 16% |
Key figures of GILLES & CO, 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 GILLES & CO?
What happened at GILLES & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GUY HALLET stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 56,533. Source: NBB ↗
- GUY HALLET became a director. NBB
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,422 loss in 2022 to € 56,533 loss in 2025.
Best year ever: 2023, with € 1,184 profit.
Management
Directors
According to the 2025 annual accounts
since 2025 · until 2030
Establishments
Establishment units
Physical locations of this company
Pré des Haz(TAM) 29
5060 Sambreville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.872.392
- VAT number
- BE 0454.872.392
- Registered office
- Pré des Haz(TAM) 29, 5060 Sambreville
- Names & denominations
- GILLES & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 1995
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Isolatiewerkzaamheden
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