Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GILLES-BATI from La Louvière, company number BE0503968943, closed financial year 2025 with a result of € 14,423 after tax. For that financial year GILLES-BATI recorded a gross margin of € 19,988 and equity of € -45,382. Compared with financial year 2024, the result moved from € -7,510 to € 14,423. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2026.
€ -45,382
▲ € 14,423 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,423
▲ still € 7,510 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -65,382.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,883
▼ 86% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 236
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 719
▼ 95% vs 2024
Loans from banks and other lenders, long and short.
€ 2,129
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,917 | € 4,803 | € 9,215 | € 19,988 | ▲ 117% |
| Profit after taxes | € 16,850 | € 1,883 | € -7,510 | € 14,423 | ▲ € 21,932 |
| Equity | € -54,177 | € -52,294 | € -59,804 | € -45,382 | ▲ € 14,423 |
| Total debts | € 88,649 | € 62,287 | € 71,649 | € 52,743 | ▼ 26% |
| Cash | € 10,341 | € 905 | - | - | |
| Retained profit | € -74,177 | € -72,294 | € -79,804 | € -65,382 | ▲ € 14,423 |
| Bank debt | € 0 | € 0 | € 15,154 | € 719 | ▼ 95% |
| Balance sheet total | € 34,472 | € 9,993 | € 11,845 | € 7,362 | ▼ 38% |
Key figures of GILLES-BATI, 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-BATI?
What happened at GILLES-BATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,423. Source: NBB ↗
- DAVID GILLES became a director. NBB
- VALENTIN GILLES stepped down as director. NBB
- VALENTIN GILLES became a director. NBB
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,850 profit in 2022 to € 14,423 profit in 2025.
Best year ever: 2022, with € 16,850 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
Management
Directors
According to the 2025 annual accounts
DAVID GILLES
Director
since 2025
VALENTIN GILLES
Director
since 2024 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue Alfred Pourbaix(L.L) 3
7100 La Louvière
Rue Alfred Pourbaix(L.L) 1
7100 La Louvière
Active since 11 February 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0503.968.943
- VAT number
- BE 0503.968.943
- Registered office
- Rue Alfred Pourbaix(L.L) 3, 7100 La Louvière
- Names & denominations
- GILLES-BATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2013
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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