Active · per the CBE, 30 October 2026
GERFLOR BATTICE logo

GERFLOR BATTICE

BE0507683449

Rechtspersoon Public limited company 1 establishment

GERFLOR BATTICE is a plastics manufacturer in Herve. Public Limited, started on 23 December 2014, 1 establishment.

Rue de Maestricht 44, 4651 Herve gerflor.com

Active for

11 year, 10 months

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 18 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

GERFLOR BATTICE from Herve, company number BE0507683449, closed financial year 2025 with a result of € 484,803 after tax. For that financial year GERFLOR BATTICE recorded revenue of € 28.1 million and equity of € 693,952. Compared with financial year 2024, the result moved from € 1 million to € 484,803. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.

What it is worth Growing

€ 693,952

▲ 232% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 484,803

▼ 53% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 1.5 million

▲ € 1.2 million vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -806,048.

People and assets in 2025

Full-time equivalents

63.3

▲ 15 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 4.1 million

▲ 33% vs 2024

€ 65,200 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.

Vehicles and equipment

€ 7.1 million

▼ 16% vs 2024

Of which on lease € 7.1 million.

Debts at end 2025

Bank debt ≈ 3 years to go

€ 13.7 million

▼ 4% vs 2024

€ 1.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 3.9 million

▲ 25% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 69 days on average.

Taxes and wages

€ 581,861

▲ 20% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Revenue € 22,162,588 € 30,149,544 € 30,653,583 € 28,113,412 ▼ 8%
Profit after taxes € -1,628,427 € -352,723 € 1,029,330 € 484,803 ▼ 53%
Equity € -467,459 € -820,181 € 209,149 € 693,952 ▲ 232%
Total debts € 14,442,524 € 15,908,310 € 20,899,858 € 19,828,385 ▼ 5%
Cash € 328,886 € 944,636 € 326,760 € 1,491,084 ▲ € 1.2 million
Land & buildings - € 145,378 € 9,358 € 8,373 ▼ 11%
Retained profit € -1,967,459 € -2,320,181 € -1,290,851 € -806,048 ▲ € 484,803
Bank debt € 4,260,690 € 9,096,095 € 14,314,170 € 13,734,922 ▼ 4%
Balance sheet total € 13,975,065 € 15,088,128 € 21,109,007 € 20,522,337 ▼ 3%
Employees (FTE) 32.9 43.9 48.3 63.3 ▲ 15

Key figures of GERFLOR BATTICE, 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 GERFLOR BATTICE?

What happened at GERFLOR BATTICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • Worldwide Sales & Marketing BV stepped down as director. NBB
  • Edouard Phelippeau stepped down as director. NBB
  • Tulum BV stepped down as director. NBB
  • Bertrand Chammas stepped down as director. NBB
  • Olivier Ceysson stepped down as director. NBB
  • Marc Dallamaggiore stepped down as director. NBB
  • New annual accounts for financial year 2025: profit of € 484,803 (▼ 53% vs 2024). Source: NBB ↗
  • Worldwide Sales & Marketing BV became a director. NBB

In short

From € 1.6 million loss in 2022 to € 484,803 profit in 2025.

Paid € 85,948 in corporate taxes since 2022.

Best year ever: 2024, with € 1 million profit.

Pays suppliers within 69 days on average.

Management

Directors

According to the 2025 annual accounts

Worldwide Sales & Marketing BV

Managing director · represented by Yves Michel

Also active at: A.P.I. EXTRUSION SA, DUMAPLAST, API TRADING, PYRAMID COMPANY, WFG HOLDING

since 2025 · until 2031

Edouard Phelippeau

Director

Also active at: A.P.I. EXTRUSION SA, DUMAPLAST, API TRADING, PYRAMID COMPANY

since 2025 · until 2031

Tulum BV

Director · represented by Schmid Florent

Also active at: A.P.I. EXTRUSION SA, DUMAPLAST, API TRADING, PYRAMID COMPANY, WFG HOLDING

since 2025 · until 2031

Bertrand Chammas

Director

Also active at: A.P.I. EXTRUSION SA, DUMAPLAST, API TRADING, PYRAMID COMPANY

since 2025 · until 2031

Olivier Ceysson

Director

Also active at: API TRADING

since 2025 · until 2031

Marc Dallamaggiore

Director

Also active at: A.P.I. EXTRUSION SA, DUMAPLAST, API TRADING, PYRAMID COMPANY

since 2025 · until 2031

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de Maestricht 44

4651 Herve

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 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.

Website

Technologies

Cloudflare CDNJSDrupalFont AwesomeGoogle FontsGoogle Tag ManagerLightboxSlickjQueryjsDelivr

Hosting & Email

Email provider

Microsoft 365

Hosting

AMAZON-02 - Amazon.com, Inc., US

Domain

Domain

gerflor.com

Registered

1999-11-24

Registrar

Gandi SAS

Expires

2027-11-24

Website info

HTTPS Ja
Languages EN, FR
Copyright 2025

Features

Webshop Ads Contact page

Security

✓ HTTPS
✗ SPF
✓ DMARC

Details

Company number
0507.683.449
VAT number
BE 0507.683.449
Registered office
Rue de Maestricht 44, 4651 Herve
Names & denominations
GERFLOR BATTICE
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
23 December 2014
Peppol
Active · Active since 5 Jan 2026
Contact
gerflor.com
Activities · NACE

Vervaardiging van platen, vellen, buizen en profielen van kunststof

Frequently asked questions

What does GERFLOR BATTICE do?
GERFLOR BATTICE is a plastics manufacturer in Herve. Public Limited, started on 23 December 2014, 1 establishment.
What is the address of GERFLOR BATTICE?
The registered office of GERFLOR BATTICE is located at Rue de Maestricht 44, 4651 Herve.
Is GERFLOR BATTICE still active?
Yes. According to the CBE (30 October 2026) GERFLOR BATTICE is active, legal situation “Normale toestand”, started on 23 December 2014.
Is GERFLOR BATTICE registered on Peppol?
Yes, GERFLOR BATTICE is registered on the Peppol network with ID 0208:0507683449.
What is the enterprise number of GERFLOR BATTICE?
The enterprise number of GERFLOR BATTICE is BE0507683449.
When was GERFLOR BATTICE founded?
GERFLOR BATTICE was founded on 23 December 2014.