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 42 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
GVA Company from Geraardsbergen, company number BE0765149559, closed financial year 2026 with a result of € 125,534 after tax. For that financial year GVA Company recorded a gross margin of € 1.1 million and equity of € 751,620. Compared with financial year 2025, the result moved from € 143,589 to € 125,534. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ 751,620
▲ 20% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,534
▼ 13% vs 2025
Profit after tax over the fiscal year.
€ 197,804
▼ 22% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 731,620.
People and assets in 2026
4.5
▼ 0.8 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 537,190
▼ 4% vs 2025
€ 119,400 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.
€ 913
▼ 87% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.3 million
▼ 28% vs 2025
€ 542,118 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 291,723
▼ 26% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 40,584
▼ 26% vs 2025
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 810,745 | € 1,105,347 | € 1,137,051 | € 1,104,998 | ▼ 3% |
| Profit after taxes | € 169,214 | € 130,313 | € 143,589 | € 125,534 | ▼ 13% |
| Equity | € 352,184 | € 482,497 | € 626,085 | € 751,620 | ▲ 20% |
| Total debts | € 3,317,178 | € 2,723,107 | € 2,325,991 | € 1,726,753 | ▼ 26% |
| Cash | € 435,556 | € 258,401 | € 253,354 | € 197,804 | ▼ 22% |
| Retained profit | € 332,184 | € 462,497 | € 606,085 | € 731,620 | ▲ 21% |
| Bank debt | € 3,060,030 | € 2,307,481 | € 1,809,601 | € 1,309,446 | ▼ 28% |
| Balance sheet total | € 3,669,362 | € 3,205,603 | € 2,952,076 | € 2,478,372 | ▼ 16% |
| Employees (FTE) | 3.6 | 4.9 | 5.3 | 4.5 | ▼ 0.8 |
Key figures of GVA Company, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to GVA Company?
What happened at GVA Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 125,534 (▼ 13% vs 2025). Source: NBB ↗
- New establishment in Aalst. KBO
- New establishment in Geraardsbergen. KBO
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 169,214 profit in 2023 to € 125,534 profit in 2026.
Paid € 263,752 in corporate taxes since 2023.
Best year ever: 2023, with € 169,214 profit.
On average € 245,600 of value added per employee in 2026.
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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
Brambroek(Oph) 13
9500 Geraardsbergen
Gentse steenweg 154
9300 Aalst
Active since 15 March 2021
Assesteenweg 161
1742 Ternat
Active since 15 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
- 0765.149.559
- VAT number
- BE 0765.149.559
- Registered office
- Brambroek(Oph) 13, 9500 Geraardsbergen
- Names & denominations
- GVA Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2021
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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Overige industrie, neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)