Financials
Financial year 2026
F-GEST from Fléron, company number BE0538680095, closed financial year 2026 with a result of € 67,818 after tax. For that financial year F-GEST recorded a gross margin of € 191,624 and equity of € 332,405. Compared with financial year 2025, the result moved from € -58,598 to € 67,818. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 332,405
▼ 15% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,818
▲ still € 58,598 loss in 2025
Profit after tax over the fiscal year.
€ 10,103
▼ 73% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 128,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2026
€ 1.6 million
▲ 6% vs 2025
€ 72,758 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 12,277
▼ 90% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 5,959
▲ 165% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 91,098 | € 118,361 | € 70,276 | € 191,624 | ▲ 173% |
| Profit after taxes | € -65,923 | € 30,691 | € -58,598 | € 67,818 | ▲ € 126,416 |
| Equity | € 422,294 | € 451,185 | € 392,587 | € 332,405 | ▼ 15% |
| Total debts | € 724,377 | € 845,948 | € 1,624,470 | € 1,893,059 | ▲ 17% |
| Cash | € 98,668 | € 38,884 | € 37,709 | € 10,103 | ▼ 73% |
| Land & buildings | € 659,456 | € 859,279 | € 1,499,369 | € 1,536,233 | ▲ 2% |
| Retained profit | € 403,694 | € 432,585 | € 373,987 | € 313,805 | ▼ 16% |
| Dividend | € 0 | € 1,800 | € 0 | € 128,000 | |
| Bank debt | € 589,821 | € 736,652 | € 1,471,891 | € 1,554,143 | ▲ 6% |
| Balance sheet total | € 1,146,671 | € 1,297,133 | € 2,017,058 | € 2,225,465 | ▲ 10% |
Key figures of F-GEST, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to F-GEST?
What happened at F-GEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 67,818. Source: NBB ↗
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,923 loss in 2023 to € 67,818 profit in 2026.
Paid € 21,011 in corporate taxes since 2023.
Best year ever: 2026, with € 67,818 profit.
Paid out € 129,800 in dividends to the owners in total.
Management
Behind F-GEST is Johan FERRETTI. It owns 20% of GBCD, 20% of GACD and 20% of GCD INVEST itself.
Establishments
Establishment units
Physical locations of this company
Rue des Aubépines 21
4624 Fléron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0538.680.095
- VAT number
- BE 0538.680.095
- Registered office
- Rue des Aubépines 21, 4624 Fléron
- Names & denominations
- F-GEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2013
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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