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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GILLET CINDY MANAGEMENT from Blégny, company number BE0677665259, closed financial year 2025 with a result of € 67,438 after tax. For that financial year GILLET CINDY MANAGEMENT recorded a gross margin of € 97,624 and equity of € 443,953. Compared with financial year 2024, the result moved from € 70,330 to € 67,438. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 6, 2026.
€ 443,953
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,438
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 51,782
▲ 297% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 577,106
▼ 5% vs 2024
€ 114,704 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,340
▲ 246% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,354
▲ 29% 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 | € 98,651 | € 103,544 | € 103,314 | € 97,624 | ▼ 6% |
| Profit after taxes | € 68,546 | € 58,982 | € 70,330 | € 67,438 | ▼ 4% |
| Equity | € 268,036 | € 317,018 | € 377,348 | € 443,953 | ▲ 18% |
| Total debts | € 758,143 | € 703,818 | € 640,905 | € 608,949 | ▼ 5% |
| Cash | € 19,132 | € 5,724 | € 13,035 | € 51,782 | ▲ 297% |
| Land & buildings | € 2,226 | € 2,155 | € 2,083 | € 2,011 | ▼ 3% |
| Retained profit | € 249,436 | € 298,418 | € 358,748 | € 425,353 | ▲ 19% |
| Dividend | € 19,000 | € 10,000 | € 10,000 | € 833 | ▼ 92% |
| Bank debt | € 735,033 | € 682,513 | € 610,488 | € 577,106 | ▼ 5% |
| Balance sheet total | € 1,026,179 | € 1,020,836 | € 1,018,253 | € 1,052,902 | ▲ 3% |
Key figures of GILLET CINDY MANAGEMENT, 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 GILLET CINDY MANAGEMENT?
What happened at GILLET CINDY MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,438 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,546 profit in 2022 to € 67,438 profit in 2025.
Paid € 83,499 in corporate taxes since 2022.
Best year ever: 2024, with € 70,330 profit.
Paid out € 39,833 in dividends to the owners in total.
Management
Behind GILLET CINDY MANAGEMENT is Cindy GILLET. It owns 50% of PHARMACIE LAFORGE SRL itself.
Directors
According to the 2025 annual accounts
Cindy GILLET
Director
Establishments
Establishment units
Physical locations of this company
Rue de Barchon 35
4671 Blégny
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
- 0677.665.259
- VAT number
- BE 0677.665.259
- Registered office
- Rue de Barchon 35, 4671 Blégny
- Names & denominations
- GILLET CINDY MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2017
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Handel in eigen onroerend goed
Overige zakelijke dienstverlening, n.e.g.
Verhuur en exploitatie van sociale woningen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering