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 17 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
GABRINI from Tessenderlo-Ham, company number BE0467063314, closed financial year 2026 with a result of € 12,600 after tax. For that financial year GABRINI recorded a gross margin of € 196,466 and equity of € 115,197. Compared with financial year 2025, the result moved from € 50 to € 12,600. 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 September 24, 2026.
€ 115,197
▲ 12% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,600
▲ € 12,550 vs 2025
Profit after tax over the fiscal year.
€ 70,695
▲ 272% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 46,197.
People and assets in 2026
3.2
▲ 0.3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 145,104
▼ 4% vs 2025
€ 45,300 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.
€ 7,689
▲ 135% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 301,479
▲ 36% vs 2025
€ 39,770 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 194,767
▼ 19% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 27,795
▼ 18% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 222,641 | € 186,027 | € 181,258 | € 196,466 | ▲ 8% |
| Profit after taxes | € 16,885 | € -18,696 | € 50 | € 12,600 | ▲ € 12,550 |
| Equity | € 121,243 | € 102,547 | € 102,597 | € 115,197 | ▲ 12% |
| Total debts | € 522,468 | € 545,006 | € 508,175 | € 536,207 | ▲ 6% |
| Cash | € 16,439 | € 19,396 | € 19,014 | € 70,695 | ▲ 272% |
| Land & buildings | € 51,390 | € 49,023 | € 42,818 | € 33,615 | ▼ 21% |
| Retained profit | € 52,243 | € 33,547 | € 33,597 | € 46,197 | ▲ 38% |
| Dividend | € 20,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 273,662 | € 265,928 | € 221,973 | € 301,479 | ▲ 36% |
| Balance sheet total | € 643,711 | € 647,552 | € 610,772 | € 651,404 | ▲ 7% |
| Employees (FTE) | 4.1 | 3.4 | 2.9 | 3.2 | ▲ 0.3 |
Key figures of GABRINI, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to GABRINI?
What happened at GABRINI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 12,600 (▲ € 12,550 vs 2025). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,885 profit in 2023 to € 12,600 profit in 2026.
Paid € 14,129 in corporate taxes since 2023.
Best year ever: 2023, with € 16,885 profit.
On average € 61,400 of value added per employee in 2026.
Management
The stake of ISOMOOI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GABRINIBehind GABRINI is Isomooi BV. The shares are held by ISOMOOI (100%).
Directors
According to the 2026 annual accounts
Director · represented by Nathalie Carmans
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Diesterstraat (C) 22
3980 Tessenderlo-Ham
Diesterstraat (C) 24 box 5
3980 Tessenderlo-Ham
Active since 15 November 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.063.314
- VAT number
- BE 0467.063.314
- Registered office
- Diesterstraat (C) 22, 3980 Tessenderlo-Ham
- Names & denominations
- GABRINI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1999
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Detailhandel in onderkleding, lingerie en strand- en badkleding
Detailhandel in onderkleding, lingerie, strand- en badkleding