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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
G2 GESTION GLOBALE from Mouscron, company number BE0699574292, closed financial year 2025 with a result of € 184,963 after tax. For that financial year G2 GESTION GLOBALE recorded a gross margin of € 294,038 and equity of € 20,460. Compared with financial year 2024, the result moved from € 148,430 to € 184,963. 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 April 9, 2026.
€ 20,460
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 184,963
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 94,570
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 184,963 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 37,654
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 360,385
▼ 15% vs 2024
€ 65,290 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,927
▲ 192% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,192
▲ 25% 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 | € 243,434 | € 268,903 | € 280,860 | € 294,038 | ▲ 5% |
| Profit after taxes | € 173,087 | € 171,530 | € 148,430 | € 184,963 | ▲ 25% |
| Equity | € 20,460 | € 20,460 | € 20,460 | € 20,460 | |
| Total debts | € 553,518 | € 671,258 | € 803,289 | € 870,268 | ▲ 8% |
| Cash | € 104,202 | € 174,627 | € 135,007 | € 94,570 | ▼ 30% |
| Land & buildings | € 444,631 | € 432,165 | € 619,334 | € 601,717 | ▼ 3% |
| Retained profit | € 1,860 | € 1,860 | € 1,860 | € 1,860 | |
| Dividend | € 195,728 | € 171,530 | € 148,430 | € 184,963 | ▲ 25% |
| Bank debt | € 333,781 | € 390,178 | € 424,534 | € 360,385 | ▼ 15% |
| Balance sheet total | € 573,978 | € 691,718 | € 823,749 | € 890,728 | ▲ 8% |
Key figures of G2 GESTION GLOBALE, 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 G2 GESTION GLOBALE?
What happened at G2 GESTION GLOBALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 184,963 (▲ 25% vs 2024). Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
- Olivier DOS SANTOS became a director. NBB
In short
From € 173,087 profit in 2022 to € 184,963 profit in 2025.
Paid € 207,657 in corporate taxes since 2022.
Best year ever: 2025, with € 184,963 profit.
Paid out € 700,651 in dividends to the owners in total.
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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 G2 GESTION GLOBALE is Olivier DOS SANTOS. Olivier DOS SANTOS is also behind TRADECO BELGIUM, BLM and BLM HOLDING.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Kasteellaan 105
7700 Mouscron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.574.292
- VAT number
- BE 0699.574.292
- Registered office
- Kasteellaan 105, 7700 Mouscron
- Names & denominations
- G2 GESTION GLOBALE · G2
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2018
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- 0497 89 58 32
- Activities · NACE
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