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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ginisis from Tongeren-Borgloon, company number BE0667890134, closed financial year 2025 with a result of € 85,090 after tax. For that financial year Ginisis recorded a gross margin of € 125,726 and equity of € 90,090. Compared with financial year 2024, the result moved from € -1 million to € 85,090. Profitable, and profit is growing. The buffer shrank hard: equity is 69 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 90,090
▼ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,090
▲ still € 1 million loss in 2024
Profit after tax over the fiscal year.
€ 53,173
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 85,090.
People and assets in 2025
€ 210,954
▲ € 168,942 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,779
▼ 86% vs 2024
€ 22,551 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,584
▲ 138% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,626
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,492 | € -42,643 | € 51,149 | € 125,726 | ▲ 146% |
| Profit after taxes | € 21,854 | € -30,289 | € -1,022,382 | € 85,090 | ▲ € 1.1 million |
| Equity | € 1,344,826 | € 1,314,537 | € 292,155 | € 90,090 | ▼ 69% |
| Total debts | € 769,173 | € 740,382 | € 685,576 | € 213,682 | ▼ 69% |
| Cash | € 91,783 | € 43,514 | € 165,320 | € 53,173 | ▼ 68% |
| Land & buildings | € 749,829 | € 718,397 | € 679,938 | € 0 | ▼ 100% |
| Retained profit | € 173,622 | € 143,333 | € -879,049 | € 85,090 | ▲ € 964,139 |
| Bank debt | € 752,806 | € 728,360 | € 655,029 | € 92,779 | ▼ 86% |
| Balance sheet total | € 2,113,998 | € 2,054,918 | € 977,731 | € 303,772 | ▼ 69% |
| Employees (FTE) | 0.4 | 0.4 | - | - |
Key figures of Ginisis, 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 Ginisis?
What happened at Ginisis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,090. Source: NBB ↗
- Sabrina VERMESEN became a director. NBB
- David VANLAER became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,854 profit in 2022 to € 85,090 profit in 2025.
Paid € 12,412 in corporate taxes since 2022.
Best year ever: 2025, with € 85,090 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Ginisis are Sabrina VERMESEN and David VANLAER. David VANLAER is also behind LIVID and YODI LAB.
Establishments
Establishment units
Physical locations of this company
Oorsprongstraat 18
3840 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0667.890.134
- VAT number
- BE 0667.890.134
- Registered office
- Oorsprongstraat 18, 3840 Tongeren-Borgloon
- Names & denominations
- Ginisis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2016
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van hoofdkantoren