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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CS Gestion from Walhain, company number BE0740724860, closed financial year 2025 with a result of € 59,803 after tax. For that financial year CS Gestion recorded a gross margin of € 81,431 and equity of € 112,815. Compared with financial year 2024, the result moved from € 66,360 to € 59,803. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 112,815
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,803
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 125,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 107,320
▼ 27% vs 2024
€ 46,558 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,985
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,768 | € 45,021 | € 92,144 | € 81,431 | ▼ 12% |
| Profit after taxes | € 50,291 | € 26,160 | € 66,360 | € 59,803 | ▼ 10% |
| Equity | € 85,492 | € 111,652 | € 178,012 | € 112,815 | ▼ 37% |
| Total debts | € 297,528 | € 246,326 | € 192,135 | € 237,555 | ▲ 24% |
| Cash | € 20,944 | € 7,757 | € 4,813 | - | |
| Retained profit | € 80,492 | € 106,652 | € 173,012 | € 107,815 | ▼ 38% |
| Dividend | € 0 | € 0 | € 0 | € 125,000 | |
| Bank debt | € 230,812 | € 189,756 | € 147,544 | € 107,320 | ▼ 27% |
| Balance sheet total | € 383,020 | € 357,978 | € 370,147 | € 350,369 | ▼ 5% |
Key figures of CS Gestion, 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 CS Gestion?
What happened at CS Gestion in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,803 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,291 profit in 2022 to € 59,803 profit in 2025.
Paid € 53,212 in corporate taxes since 2022.
Best year ever: 2024, with € 66,360 profit.
Paid out € 125,000 in dividends to the owners in total.
Management
Behind CS Gestion is VALERIE COLIGE. It owns 100% of LA GERANCE itself.
Directors
According to the 2025 annual accounts
VALERIE COLIGE
Director
Establishments
Establishment units
Physical locations of this company
Rue Margot(NSV) 35
1457 Walhain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.724.860
- VAT number
- BE 0740.724.860
- Registered office
- Rue Margot(NSV) 35, 1457 Walhain
- Names & denominations
- CS Gestion
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2020
- Peppol
- Active · Active since 28 Jan 2026
- Contact
- [email protected] +32497995549
- Activities · NACE
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