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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEDI - SPORT from Lokeren, company number BE0464903281, closed financial year 2025 with a result of € 7,266 after tax. For that financial year GEDI - SPORT recorded a gross margin of € 36,378 and equity of € 858,045. Compared with financial year 2024, the result moved from € 16,685 to € 7,266. 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 December 18, 2025.
€ 858,045
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,266
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 113,458
▲ 11% 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 € 140,495.
People and assets in 2025
€ 24,144
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,397
▲ € 3,374 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,214
▲ 98% 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 | € 9,331 | € 26,578 | € 42,603 | € 36,378 | ▼ 15% |
| Profit after taxes | € -18,554 | € -10,946 | € 16,685 | € 7,266 | ▼ 56% |
| Equity | € 1,117,495 | € 901,413 | € 850,779 | € 858,045 | ▲ 1% |
| Total debts | € 34,922 | € 238,789 | € 273,728 | € 255,278 | ▼ 7% |
| Cash | € 999,888 | € 116,935 | € 102,277 | € 113,458 | ▲ 11% |
| Land & buildings | € 62,386 | € 61,973 | € 61,973 | € 61,973 | |
| Retained profit | € 399,945 | € 183,863 | € 133,229 | € 140,495 | ▲ 5% |
| Dividend | € 0 | € 205,135 | € 67,319 | € 0 | ▼ 100% |
| Balance sheet total | € 1,152,417 | € 1,140,202 | € 1,124,507 | € 1,113,323 | ▼ 1% |
Key figures of GEDI - SPORT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 29 January 2027.
What happened to GEDI - SPORT?
What happened at GEDI - SPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Geert Dirinck stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 7,266 (▼ 56% vs 2024). Source: NBB ↗
- Geert Dirinck became a director. NBB
- Hilde Van Peteghem stepped down as director. NBB
- Hilde Van Peteghem became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,554 loss in 2022 to € 7,266 profit in 2025.
Paid € 10,082 in corporate taxes since 2022.
Best year ever: 2024, with € 16,685 profit.
Paid out € 272,455 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Hilde Van Peteghem
Director
since 2012 · until 2024
Geert Dirinck
Managing director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Brielmolenstraat 33
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.903.281
- VAT number
- BE 0464.903.281
- Registered office
- Brielmolenstraat 33, 9160 Lokeren
- Names & denominations
- GEDI - SPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1999
- Peppol
- Active · Active since 28 Jan 2026
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