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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GESTION PSYCHO-SOCIALE from Estinnes, company number BE0663729032, closed financial year 2025 with a result of € 30,649 after tax. For that financial year GESTION PSYCHO-SOCIALE recorded a gross margin of € 67,192 and equity of € 25,477. Compared with financial year 2024, the result moved from € 24,666 to € 30,649. 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 July 31, 2026.
€ 25,477
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,649
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 29,106
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,136
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 191,483
▼ 11% vs 2024
€ 24,546 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,241
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,849
▲ 132% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,162 | € 53,277 | € 79,016 | € 67,192 | ▼ 15% |
| Profit after taxes | € 52,292 | € 33,510 | € 24,666 | € 30,649 | ▲ 24% |
| Equity | € 23,152 | € 31,662 | € 39,828 | € 25,477 | ▼ 36% |
| Total debts | € 90,105 | € 62,264 | € 238,703 | € 232,930 | ▼ 2% |
| Cash | € 67,640 | € 49,697 | € 34,795 | € 29,106 | ▼ 16% |
| Land & buildings | - | - | € 193,272 | € 201,523 | ▲ 4% |
| Retained profit | € 4,552 | € 13,062 | € 21,228 | € 6,877 | ▼ 68% |
| Dividend | € 50,000 | € 25,000 | € 16,500 | € 45,000 | ▲ 173% |
| Bank debt | € 27,635 | € 21,955 | € 214,924 | € 191,483 | ▼ 11% |
| Balance sheet total | € 113,257 | € 93,925 | € 278,531 | € 258,407 | ▼ 7% |
Key figures of GESTION PSYCHO-SOCIALE, 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 GESTION PSYCHO-SOCIALE?
What happened at GESTION PSYCHO-SOCIALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,649 (▲ 24% vs 2024). Source: NBB ↗
- Thierry BORDIGNON became a director. NBB
- New establishment in Estinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,292 profit in 2022 to € 30,649 profit in 2025.
Paid € 48,922 in corporate taxes since 2022.
Best year ever: 2022, with € 52,292 profit.
Paid out € 136,500 in dividends to the owners in total.
Management
Behind GESTION PSYCHO-SOCIALE is Thierry BORDIGNON.
Directors
According to the 2025 annual accounts
Thierry BORDIGNON
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Enfer(EVL) 17
7120 Estinnes
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.
Details
- Company number
- 0663.729.032
- VAT number
- BE 0663.729.032
- Registered office
- Rue Enfer(EVL) 17, 7120 Estinnes
- Names & denominations
- GESTION PSYCHO-SOCIALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2016
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten op het gebied van psychologie
Activiteiten op het gebied van voeding
Andere instellingen met huisvesting voor personen met een mentale handicap of psychiatrische problemen en voor drugs- en alcoholverslaafden
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen
Overige menselijke gezondheidszorg, n.e.g.