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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GANICO Management from Ottignies-Louvain-la-Neuve, company number BE0729735453, closed financial year 2025 with a result of € -17,205 after tax. For that financial year GANICO Management recorded a gross margin of € 167,706 and equity of € 32,386. Compared with financial year 2024, the result moved from € 49,086 to € -17,205. The company made a loss. 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 30, 2026.
€ 32,386
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,205
▼ still € 49,086 profit in 2024
Profit after tax over the fiscal year.
€ 18,563
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,386.
People and assets in 2025
€ 45,425
▼ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,761
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 936,937
▲ 255% vs 2024
€ 56,739 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 5,907
▲ € 4,540 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,514
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,776 | € 15,698 | € 128,411 | € 167,706 | ▲ 31% |
| Profit after taxes | € -1,649 | € -21,096 | € 49,086 | € -17,205 | ▼ € 66,291 |
| Equity | € 21,601 | € 505 | € 49,591 | € 32,386 | ▼ 35% |
| Total debts | € 18,751 | € 304,764 | € 315,481 | € 1,068,401 | ▲ 239% |
| Cash | € 19,798 | € 31,424 | € 14,101 | € 18,563 | ▲ 32% |
| Land & buildings | € 3,072 | € 2,672 | € 7,171 | € 790,252 | ▲ € 783,081 |
| Retained profit | € 16,601 | € -4,495 | € 44,591 | € 27,386 | ▼ 39% |
| Bank debt | € 0 | € 285,000 | € 263,630 | € 936,937 | ▲ 255% |
| Balance sheet total | € 40,352 | € 305,269 | € 365,072 | € 1,100,787 | ▲ 202% |
Key figures of GANICO 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 GANICO Management?
What happened at GANICO Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,205 (▼ € 66,291 vs 2024). Source: NBB ↗
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Nicolas Théry became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,649 loss in 2022 to € 17,205 loss in 2025.
Paid € 18,062 in corporate taxes since 2022.
Best year ever: 2024, with € 49,086 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 GANICO Management is Nicolas Théry. It owns 33.3% of DELBRA and 33.3% of DELWATE itself.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Grande Avenue 30
1341 Ottignies-Louvain-la-Neuve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0729.735.453
- VAT number
- BE 0729.735.453
- Registered office
- Rue Grande Avenue 30, 1341 Ottignies-Louvain-la-Neuve
- Names & denominations
- GANICO Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2019
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
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