Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HOLZ GILLES & Partner from Büllingen, company number BE0747836544, closed financial year 2024 with a result of € -155,835 after tax. For that financial year HOLZ GILLES & Partner recorded a gross margin of € 440,697 and equity of € 903,037. Compared with financial year 2023, the result moved from € -137,074 to € -155,835. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ 903,037
▼ 15% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -155,835
▼ 14 % more loss than in 2023
Profit after tax over the fiscal year.
€ 112,031
▲ 49% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 486,798.
People and assets in 2024
4.1
Average over the fiscal year, from the social balance sheet.
€ 196,588
▼ 2% vs 2023
€ 47,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 787,123
▼ 8% vs 2023
Of which on lease € 758,367.
Debts at end 2024
€ 2.3 million
▲ 5% vs 2023
€ 241,635 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 112,177
▲ 181% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 76,139
▼ 5% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 908,234 | € 734,526 | € 388,972 | € 440,697 | ▲ 13% |
| Profit after taxes | € 424,233 | € 218,081 | € -137,074 | € -155,835 | ▼ € 18,761 |
| Equity | € 961,626 | € 1,179,707 | € 1,064,613 | € 903,037 | ▼ 15% |
| Total debts | € 2,425,355 | € 2,677,274 | € 2,411,840 | € 2,591,519 | ▲ 7% |
| Cash | € 274,979 | € 280,325 | € 75,068 | € 112,031 | ▲ 49% |
| Land & buildings | € 496,945 | € 484,871 | € 461,099 | € 440,526 | ▼ 4% |
| Retained profit | € 561,626 | € 779,707 | € 642,633 | € 486,798 | ▼ 24% |
| Bank debt | € 1,938,353 | € 2,275,833 | € 2,159,730 | € 2,263,230 | ▲ 5% |
| Balance sheet total | € 3,386,981 | € 3,856,981 | € 3,483,779 | € 3,499,970 | |
| Employees (FTE) | 3.3 | 5 | - | 4.1 |
Key figures of HOLZ GILLES & Partner, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HOLZ GILLES & Partner?
What happened at HOLZ GILLES & Partner in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 155,835. filed late Source: NBB ↗
- New establishment in Waimes. KBO
- New establishment in Büllingen. KBO
- Start of the company according to the CBE. KBO
In short
From € 424,233 profit in 2021 to € 155,835 loss in 2024.
Paid € 153,352 in corporate taxes since 2021.
Best year ever: 2021, with € 424,233 profit.
On average € 107,500 of value added per employee in 2024.
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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
Establishments
Establishment units
Physical locations of this company
Hünningen 75
4760 Büllingen
Hünningen 36
4760 Büllingen
Active since 20 July 2020
Rue du Camp,Sourbrodt 6
4950 Waimes
Active since 1 March 2021
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
- 0747.836.544
- VAT number
- BE 0747.836.544
- Registered office
- Hünningen 75, 4760 Büllingen
- Names & denominations
- HOLZ GILLES & Partner
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in hout
Zagen en schaven van hout
Handelsbemiddeling in de groothandel in andere specifieke goederen
Andere reinigingsactiviteiten
Groothandel in bouwmaterialen, algemeen assortiment
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)