Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GESTION MANAGEMENT HOLDING from Herstal, company number BE0635620610, closed financial year 2025 with a result of € 732,014 after tax. For that financial year GESTION MANAGEMENT HOLDING recorded a gross margin of € 339,645 and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 269,022 to € 732,014. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 8, 2025.
€ 3.7 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 732,014
▲ 172% vs 2024
Profit after tax over the fiscal year.
€ 81,551
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4,464
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▼ 13% vs 2024
€ 204,497 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 481
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 138,181 | € 148,907 | € 194,954 | € 339,645 | ▲ 74% |
| Profit after taxes | € 246,045 | € 310,262 | € 269,022 | € 732,014 | ▲ 172% |
| Equity | € 3,840,513 | € 4,050,775 | € 3,919,797 | € 3,651,811 | ▼ 7% |
| Total debts | € 550,762 | € 407,503 | € 2,757,428 | € 3,899,444 | ▲ 41% |
| Cash | € 21,297 | € 22,311 | € 51,693 | € 81,551 | ▲ 58% |
| Land & buildings | € 119,978 | € 115,978 | € 2,271,679 | € 2,320,504 | ▲ 2% |
| Retained profit | € 3,690,513 | € 3,900,775 | € 3,769,797 | € 3,501,811 | ▼ 7% |
| Dividend | € 100,000 | € 100,000 | € 400,000 | € 1,000,000 | ▲ 150% |
| Bank debt | € 434,909 | € 288,016 | € 2,300,557 | € 2,000,873 | ▼ 13% |
| Balance sheet total | € 4,391,275 | € 4,458,278 | € 6,677,225 | € 7,551,255 | ▲ 13% |
Key figures of GESTION MANAGEMENT HOLDING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to GESTION MANAGEMENT HOLDING?
What happened at GESTION MANAGEMENT HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 732,014 (▲ 172% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 246,045 profit in 2022 to € 732,014 profit in 2025.
Paid € 79,029 in corporate taxes since 2022.
Best year ever: 2025, with € 732,014 profit.
Paid out € 1.6 million in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Hermée 245
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →GESTION - MANAGEMENT - COMMERCIALISATION same network
€ 2.8 million gross margin · 2025
AT CUSTOMS
€ 102,803 gross margin · 2025
GESTION MANAGEMENT LOGISTIC same network
€ -65 gross margin · 2026
E-FREIGHT LOGISTICS
WIDETECH
€ 1 million gross margin · 2025
+2 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
- 0635.620.610
- VAT number
- BE 0635.620.610
- Registered office
- Rue de Hermée 245, 4040 Herstal
- Names & denominations
- GESTION MANAGEMENT HOLDING · GEMAHOLD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2015
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
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