Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
G-KASS from Ranst, company number BE0743889139, closed financial year 2025 with a result of € -36,584 after tax. For that financial year G-KASS recorded a gross margin of € 89,504 and equity of € -51,073. Compared with financial year 2024, the result moved from € 10,184 to € -36,584. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ -51,073
▼ € 36,584 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,584
▼ still € 10,184 profit in 2024
Profit after tax over the fiscal year.
€ 142
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -56,073.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 93,082
▲ 17% 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.
€ 15,466
▼ 62% vs 2024
Of which on lease € 15,466.
Debts at end 2025
€ 44,735
▼ 34% vs 2024
Loans from banks and other lenders, long and short.
€ 67,824
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 381
▼ 63% 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 | € 83,388 | € 57,561 | € 125,653 | € 89,504 | ▼ 29% |
| Profit after taxes | € -14,714 | € -46,440 | € 10,184 | € -36,584 | ▼ € 46,768 |
| Equity | € 21,767 | € -24,673 | € -14,489 | € -51,073 | ▼ € 36,584 |
| Total debts | € 120,817 | € 161,758 | € 153,517 | € 112,940 | ▼ 26% |
| Cash | € 2,959 | € 0 | - | € 142 | |
| Retained profit | € 16,767 | € -29,673 | € -19,489 | € -56,073 | ▼ € 36,584 |
| Bank debt | € 91,928 | € 96,319 | € 67,628 | € 44,735 | ▼ 34% |
| Balance sheet total | € 142,584 | € 137,085 | € 139,028 | € 61,867 | ▼ 56% |
Key figures of G-KASS, 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 G-KASS?
What happened at G-KASS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,584 (▼ € 46,768 vs 2024). filed late Source: NBB ↗
- New establishment in Ranst. KBO
- Kim Geluykens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,714 loss in 2022 to € 36,584 loss in 2025.
Paid € 751 in corporate taxes since 2022.
Best year ever: 2024, with € 10,184 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
Directors
According to the 2025 annual accounts
Kim Geluykens
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Zakstraat 43
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.889.139
- VAT number
- BE 0743.889.139
- Registered office
- Zakstraat 43, 2520 Ranst
- Names & denominations
- G-KASS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2020
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
Schrijnwerk