Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2024
S. GILLON from Liège, company number BE0469460204, closed financial year 2024 with a result of € 28,439 after tax. For that financial year S. GILLON recorded a gross margin of € 217,249 and equity of € 117,269. Compared with financial year 2023, the result moved from € 51,775 to € 28,439. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 5, 2026.
€ 117,269
▲ 24% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,439
▼ 45% vs 2023
Profit after tax over the fiscal year.
€ 21,325
▲ 149% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 100,138.
People and assets in 2024
€ 85,901
▲ 80% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 159,605
▼ 27% vs 2023
Of which on lease € 156,879.
Debts at end 2024
€ 167,786
▼ 25% vs 2023
€ 44,724 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 242,935
▲ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,173
▼ 27% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 133,403 | € 142,352 | € 189,222 | € 217,249 | ▲ 15% |
| Profit after taxes | € 55,816 | € 56,775 | € 51,775 | € 28,439 | ▼ 45% |
| Equity | € 51,368 | € 67,285 | € 94,375 | € 117,269 | ▲ 24% |
| Total debts | € 304,266 | € 255,060 | € 454,337 | € 429,596 | ▼ 5% |
| Cash | € 5,819 | € 4,991 | € 8,563 | € 21,325 | ▲ 149% |
| Land & buildings | € 1,666 | € 1,432 | € 1,197 | € 962 | ▼ 20% |
| Retained profit | € 43,149 | € 59,924 | € 71,699 | € 100,138 | ▲ 40% |
| Dividend | € 40,000 | € 40,000 | € 40,000 | € 0 | ▼ 100% |
| Bank debt | € 107,245 | € 65,813 | € 225,044 | € 167,786 | ▼ 25% |
| Balance sheet total | € 355,634 | € 322,345 | € 548,712 | € 546,864 |
Key figures of S. GILLON, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to S. GILLON?
What happened at S. GILLON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 28,439 (▼ 45% vs 2023). filed late Source: NBB ↗
- TERRAFORTE became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,816 profit in 2021 to € 28,439 profit in 2024.
Paid € 23,644 in corporate taxes since 2021.
Best year ever: 2022, with € 56,775 profit.
Paid out € 120,000 in dividends to the owners in total.
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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 S. GILLON is TERRAFORTE. TERRAFORTE is also behind GILTERS.
Directors
According to the 2024 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de Herve 502
4030 Liège
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
- 0469.460.204
- VAT number
- BE 0469.460.204
- Registered office
- Rue de Herve 502, 4030 Liège
- Names & denominations
- S. GILLON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2000
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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