Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GILLES INVEST from Yvoir, company number BE0466417966, closed financial year 2025 with a result of € 640 after tax. For that financial year GILLES INVEST recorded a gross margin of € 37,710 and equity of € 324,668. Compared with financial year 2024, the result moved from € -29,686 to € 640. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 30, 2026.
€ 324,668
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 640
▲ still € 29,686 loss in 2024
Profit after tax over the fiscal year.
€ 4,827
▼ 71% 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 € 91,073.
People and assets in 2025
€ 5,794
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,850
▼ 80% vs 2024
€ 22,428 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 11,081
▼ 4% 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 | € 41,007 | € 31,370 | € 37,166 | € 37,710 | ▲ 1% |
| Profit after taxes | € -5,332 | € -15,837 | € -29,686 | € 640 | ▲ € 30,326 |
| Equity | € 369,551 | € 353,714 | € 324,028 | € 324,668 | |
| Total debts | € 473,986 | € 525,219 | € 867,717 | € 839,700 | ▼ 3% |
| Cash | € 2,922 | € 20,163 | € 16,385 | € 4,827 | ▼ 71% |
| Land & buildings | € 297,446 | € 313,244 | € 567,693 | € 527,300 | ▼ 7% |
| Retained profit | € 135,956 | € 120,119 | € 90,433 | € 91,073 | ▲ 1% |
| Bank debt | € 186,875 | € 161,867 | € 124,858 | € 24,850 | ▼ 80% |
| Balance sheet total | € 843,537 | € 878,933 | € 1,191,745 | € 1,164,368 | ▼ 2% |
Key figures of GILLES INVEST, 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 INVEST?
What happened at GILLES INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 640. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 5,332 loss in 2022 to € 640 profit in 2025.
Paid € 3,687 in corporate taxes since 2022.
Best year ever: 2025, with € 640 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
Establishments
Establishment units
Physical locations of this company
Quartier-Les-Trys, Godinne 26 box B
5530 Yvoir
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0466.417.966
- VAT number
- BE 0466.417.966
- Registered office
- Quartier-Les-Trys, Godinne 26 bus B, 5530 Yvoir
- Names & denominations
- GILLES INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 1999
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Holdings