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 58 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
GENTALS from Herentals, company number BE0456836049, closed financial year 2025 with a result of € 5.2 million after tax. For that financial year GENTALS recorded revenue of € 9.5 million and equity of € 22.4 million. Compared with financial year 2024, the result moved from € -363,482 to € 5.2 million. 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 26, 2026.
€ 22.4 million
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5.2 million
▲ still € 363,482 loss in 2024
Profit after tax over the fiscal year.
€ 1.1 million
▼ 76% 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 € 13.3 million.
People and assets in 2025
18.2
▼ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▼ 1% vs 2024
€ 100,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 722,689
▼ 23% vs 2024
Of which on lease € 127,743.
Debts at end 2025
€ 27.7 million
▲ 55% vs 2024
€ 2.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.7 million
▲ 127% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 99 days on average.
€ 503,251
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 6,654,444 | € 6,872,075 | € 8,622,599 | € 9,529,061 | ▲ 11% |
| Profit after taxes | € 127,339 | € 18,676 | € -363,482 | € 5,185,973 | ▲ € 5.5 million |
| Equity | € 15,047,063 | € 15,065,739 | € 17,253,442 | € 22,439,415 | ▲ 30% |
| Total debts | € 17,494,600 | € 22,388,237 | € 32,209,014 | € 34,256,305 | ▲ 6% |
| Cash | € 608,895 | € 564,340 | € 4,471,405 | € 1,063,037 | ▼ 76% |
| Land & buildings | € 1,118,831 | € 1,070,904 | € 1,022,977 | € 976,588 | ▼ 5% |
| Retained profit | € 11,328,660 | € 11,347,336 | € 8,123,854 | € 13,309,827 | ▲ 64% |
| Dividend | € 0 | € 0 | € 2,860,000 | € 0 | ▼ 100% |
| Bank debt | € 13,523,464 | € 14,010,220 | € 17,906,679 | € 27,712,457 | ▲ 55% |
| Balance sheet total | € 32,541,663 | € 37,453,976 | € 49,462,456 | € 56,695,720 | ▲ 15% |
| Employees (FTE) | 19.6 | 19.5 | 19.6 | 18.2 | ▼ 1.4 |
Key figures of GENTALS, 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 GENTALS?
What happened at GENTALS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PEETERS Paul stepped down as director. NBB
- VANSTIPHOUT Bart stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5.2 million. Source: NBB ↗
- PEETERS Paul became a director. NBB
- VANSTIPHOUT Bart became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 127,339 profit in 2022 to € 5.2 million profit in 2025.
Paid € 66,617 in corporate taxes since 2022.
Best year ever: 2025, with € 5.2 million profit.
Paid out € 2.9 million in dividends to the owners in total.
Management
It owns 100% of Skill-Up, 100% of Gentals Nederland, 100% of Gentals Rental Services, 100% of Industrieservice Peeters GMBH, 100% of Crocus and 100% of Kenis Service itself.
Directors
According to the 2025 annual accounts
PEETERS Paul
Managing director
since 2024 · until 2030
VANSTIPHOUT Bart
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Zavelbosstraat(HRT) 3
2200 Herentals
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →VICTOR PEETERS, OPENBARE EN INDUSTRIELE WERKEN same network
€ 92.8 million revenue · 2025
General Civil Services same network
€ 120,623 gross margin · 2025
GENERAL TANK CLEANING same network
€ 2.3 million gross margin · 2025
Gentals Rental Services same network
€ 771,133 gross margin · 2025
ANTROMA same network
€ 431,476 gross margin · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0456.836.049
- VAT number
- BE 0456.836.049
- Registered office
- Zavelbosstraat(HRT) 3, 2200 Herentals
- Names & denominations
- GENTALS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1995
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Managementactiviteiten van holdings
Activiteiten van holdings
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Holdings
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