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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GFC IMMO from Soumagne, company number BE0656611212, closed financial year 2025 with a result of € 45,120 after tax. For that financial year GFC IMMO recorded a gross margin of € 161,589 and equity of € 240,159. Compared with financial year 2024, the result moved from € 97,484 to € 45,120. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 26, 2026.
€ 240,159
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,120
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 18,239
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 142,600 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 591,956
▼ 11% vs 2024
€ 76,717 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 545
Supplier invoices still open on the last day of the fiscal year.
€ 5,910
▼ 46% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 208,301 | € 218,454 | € 232,737 | € 161,589 | ▼ 31% |
| Profit after taxes | € 89,746 | € 78,585 | € 97,484 | € 45,120 | ▼ 54% |
| Equity | € 464,571 | € 343,156 | € 337,639 | € 240,159 | ▼ 29% |
| Total debts | € 1,020,794 | € 1,017,838 | € 934,802 | € 983,921 | ▲ 5% |
| Cash | € 152,925 | € 75,232 | € 35,666 | € 18,239 | ▼ 49% |
| Land & buildings | € 1,331,469 | € 1,282,882 | € 1,233,495 | € 1,184,108 | ▼ 4% |
| Retained profit | € 224,571 | € 103,156 | € 97,639 | € 159 | ▼ € 97,480 |
| Dividend | € 0 | € 200,000 | € 103,000 | € 142,600 | ▲ 38% |
| Bank debt | € 1,010,765 | € 738,262 | € 666,272 | € 591,956 | ▼ 11% |
| Balance sheet total | € 1,485,365 | € 1,360,994 | € 1,272,441 | € 1,224,080 | ▼ 4% |
Key figures of GFC IMMO, 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 GFC IMMO?
What happened at GFC IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,120 (▼ 54% vs 2024). Source: NBB ↗
- New establishment in Soumagne. KBO
- Jean-Philippe DETHIER became a director. NBB
- Olivier LINCE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 89,746 profit in 2022 to € 45,120 profit in 2025.
Paid € 103,576 in corporate taxes since 2022.
Best year ever: 2024, with € 97,484 profit.
Paid out € 445,600 in dividends to the owners in total.
Management
Behind GFC IMMO are Jean-Philippe DETHIER and Olivier LINCE. The same people are also behind EAST PARK INVEST. Jean-Philippe DETHIER is also behind DETHIER PATRIMONIUM. Olivier LINCE is also behind GESTION DE SOCIETES PRIVEES, NMS INVEST and SOLS.
Directors
According to the 2025 annual accounts
since 2016
Olivier LINCE
Managing director
Also active at: GESTION DE SOCIETES PRIVEES, NMS INVEST, SOLS, EAST PARK INVEST
since 2016
Establishments
Establishment units
Physical locations of this company
Rue Rosa Luxembourg 120 box B
4630 Soumagne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0656.611.212
- VAT number
- BE 0656.611.212
- Registered office
- Rue Rosa Luxembourg 120 bus B, 4630 Soumagne
- Names & denominations
- GFC IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2016
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen