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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GSC PATRIMONIUM from Bernissart, company number BE0738749426, closed financial year 2025 with a result of € 156,992 after tax. For that financial year GSC PATRIMONIUM recorded a gross margin of € 305,129 and equity of € 256,468. Compared with financial year 2024, the result moved from € -211,338 to € 156,992. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 256,468
▲ 158% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 156,992
▲ still € 211,338 loss in 2024
Profit after tax over the fiscal year.
€ 525,775
▲ € 406,301 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 € 253,468.
People and assets in 2025
€ 42,303
▼ 32% vs 2024
Of which on lease € 42,303.
Debts at end 2025
€ 1.2 million
▼ 34% vs 2024
€ 21,541 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 32,756
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,847
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 | € -59,980 | € 258,573 | € -99,732 | € 305,129 | ▲ € 404,861 |
| Profit after taxes | € -126,112 | € 132,358 | € -211,338 | € 156,992 | ▲ € 368,329 |
| Equity | € 178,456 | € 310,814 | € 99,476 | € 256,468 | ▲ 158% |
| Total debts | € 1,516,099 | € 1,217,953 | € 2,124,299 | € 1,587,443 | ▼ 25% |
| Cash | € 213,445 | € 84,473 | € 119,474 | € 525,775 | ▲ € 406,301 |
| Retained profit | € 175,456 | € 307,814 | € 96,476 | € 253,468 | ▲ 163% |
| Bank debt | € 1,210,695 | € 866,823 | € 1,824,790 | € 1,205,025 | ▼ 34% |
| Balance sheet total | € 1,694,554 | € 1,528,767 | € 2,223,775 | € 1,843,911 | ▼ 17% |
Key figures of GSC PATRIMONIUM, 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 GSC PATRIMONIUM?
What happened at GSC PATRIMONIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 156,992. filed late Source: NBB ↗
- New establishment in Bernissart. KBO
- Start of the company according to the CBE. KBO
In short
From € 126,112 loss in 2022 to € 156,992 profit in 2025.
Paid € 92,932 in corporate taxes since 2022.
Best year ever: 2025, with € 156,992 profit.
A new publication or filing at GSC PATRIMONIUM? We notify you, reason included.
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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 GSC PATRIMONIUM are Stéphane GERIN and Cerise REGALI. The same people are also behind GSC Capital.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de l'Industrie(HAR) 8
7321 Bernissart
Chemin du Bosquet(V.P) 11
7322 Bernissart
Active since 5 December 2019
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
- 0738.749.426
- VAT number
- BE 0738.749.426
- Registered office
- Rue de l'Industrie(HAR) 8, 7321 Bernissart
- Names & denominations
- GSC PATRIMONIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2019
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected] +32475228338
- Activities · NACE
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