Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GUMBALL from Liège, company number BE0461716931, closed financial year 2025 with a result of € -9,472 after tax. For that financial year GUMBALL recorded a gross margin of € 12,234 and equity of € 7,598. Compared with financial year 2024, the result moved from € -3,706 to € -9,472. The company made a loss. The buffer shrank hard: equity is 55 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 7,598
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,472
▼ 156 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,671
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,994.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 547
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 572
▲ 111% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,288 | € 9,884 | € 17,805 | € 12,234 | ▼ 31% |
| Profit after taxes | € 1,393 | € -10,708 | € -3,706 | € -9,472 | ▼ € 5,766 |
| Equity | € 31,484 | € 20,776 | € 17,070 | € 7,598 | ▼ 55% |
| Total debts | € 231,935 | € 228,529 | € 217,938 | € 265,258 | ▲ 22% |
| Cash | € 1,612 | € 2,194 | € 1,874 | € 2,671 | ▲ 43% |
| Land & buildings | € 258,637 | € 245,007 | € 231,378 | € 225,282 | ▼ 3% |
| Retained profit | € 12,892 | € 2,184 | € -1,522 | € -10,994 | ▼ € 9,472 |
| Bank debt | € 93,409 | € 78,044 | € 62,568 | € 0 | ▼ 100% |
| Balance sheet total | € 263,419 | € 249,305 | € 235,008 | € 272,856 | ▲ 16% |
Key figures of GUMBALL, 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 GUMBALL?
What happened at GUMBALL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,472. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,393 profit in 2022 to € 9,472 loss in 2025.
Paid € 5 in corporate taxes since 2022.
Best year ever: 2022, with € 1,393 profit.
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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
Behind GUMBALL are Guilaine PHENIS and Stéphane Colman.
Directors
According to the 2025 annual accounts
Guilaine PHENIS
Director
Stéphane Colman
Director
Establishments
Establishment units
Physical locations of this company
Avenue des Platanes 47
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.716.931
- VAT number
- BE 0461.716.931
- Registered office
- Avenue des Platanes 47, 4000 Liège
- Names & denominations
- GUMBALL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 1997
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen
Uitgeverijen van muziekopnamen
Overige activiteiten op het gebied van drukwerk
Uitgeven van boeken
Overige drukkerijen
Uitgeverijen van geluidsopnamen
Uitgeverijen van boeken