Financials
Financial year 2025
GERDAY TRAVAUX from Houyet, company number BE0476501117, closed financial year 2025 with a result of € 37,034 after tax. For that financial year GERDAY TRAVAUX recorded a gross margin of € 1.4 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 74,256 to € 37,034. 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 August 24, 2026.
€ 1.2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,034
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 221,955
▲ 122% 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 € 286,055.
People and assets in 2025
16.8
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 30% vs 2024
€ 61,800 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.
€ 181,447
▲ 215% vs 2024
Of which on lease € 166,676.
Debts at end 2025
€ 972,776
▼ 14% vs 2024
€ 262,463 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.3 million
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 110,184
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,268,451 | € 1,332,681 | € 1,284,127 | € 1,376,303 | ▲ 7% |
| Profit after taxes | € -17,913 | € 11,824 | € 74,256 | € 37,034 | ▼ 50% |
| Equity | € 1,122,551 | € 1,129,407 | € 1,198,696 | € 1,231,177 | ▲ 3% |
| Total debts | € 4,821,426 | € 4,121,998 | € 3,510,329 | € 3,020,304 | ▼ 14% |
| Cash | € 250,846 | € 438,760 | € 99,858 | € 221,955 | ▲ 122% |
| Land & buildings | € 1,387,010 | € 1,264,701 | € 1,171,248 | € 1,084,006 | ▼ 7% |
| Retained profit | € 162,941 | € 174,765 | € 249,021 | € 286,055 | ▲ 15% |
| Bank debt | € 1,633,501 | € 1,370,231 | € 1,136,581 | € 972,776 | ▼ 14% |
| Balance sheet total | € 5,943,977 | € 5,251,406 | € 4,709,025 | € 4,251,481 | ▼ 10% |
| Employees (FTE) | 21.4 | 17.6 | 15.6 | 16.8 | ▲ 1.2 |
Key figures of GERDAY TRAVAUX, 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 GERDAY TRAVAUX?
What happened at GERDAY TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stéphane GERDAY stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 37,034 (▼ 50% vs 2024). filed late Source: NBB ↗
- Stéphane GERDAY became a director. NBB
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,913 loss in 2022 to € 37,034 profit in 2025.
Paid € 115,656 in corporate taxes since 2022.
Best year ever: 2024, with € 74,256 profit.
On average € 81,900 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Stéphane GERDAY
Managing director
Also active at: GERDAY TRANSPORT, MATERIAUX,MANAGEMENT,MACHINES, GERDAY RECYCLAGE & SERVICE
since 2022 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue de la Marbrerie, Hour 14
5563 Houyet
Rue André Renard 2 box C
5300 Andenne
Active since 24 January 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →IMMO GALERIE
€ 58,673 gross margin · 2025
GERDAY TRANSPORT same network
€ 1.2 million gross margin · 2025
MATERIAUX,MANAGEMENT,MACHINES same network
€ 408,849 gross margin · 2025
BeYurt
€ 159,195 gross margin · 2025
GERDAY RECYCLAGE & SERVICE same network
€ 1.8 million gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.501.117
- VAT number
- BE 0476.501.117
- Registered office
- Rue de la Marbrerie, Hour 14, 5563 Houyet
- Names & denominations
- GERDAY TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2002
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Terugwinning van materialen uit afval
Bouwrijp maken van terreinen
Grondverzet
Sorteren van ongevaarlijk afval
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Overige gespecialiseerde bouwactiviteiten, neg
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
+7