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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GESCO PROJECT from Jalhay, company number BE0765213994, closed financial year 2025 with a result of € 78,644 after tax. For that financial year GESCO PROJECT recorded a gross margin of € 110,394 and equity of € 150,511. Compared with financial year 2024, the result moved from € 53,989 to € 78,644. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 150,511
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,644
▲ 46% vs 2024
Profit after tax over the fiscal year.
€ 22,744
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 66,618 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,692
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 95,918
▼ 27% vs 2024
€ 20,918 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 91
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,266
▼ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 167,621 | € 145,474 | - | |
| Gross margin | € 63,911 | € 74,325 | € 77,968 | € 110,394 | ▲ 42% |
| Profit after taxes | € 33,934 | € 51,692 | € 53,989 | € 78,644 | ▲ 46% |
| Equity | € 54,494 | € 106,187 | € 138,484 | € 150,511 | ▲ 9% |
| Total debts | € 238,981 | € 196,354 | € 166,818 | € 130,474 | ▼ 22% |
| Cash | € 27,944 | € 42,310 | € 46,985 | € 22,744 | ▼ 52% |
| Retained profit | € 52,494 | € 104,187 | € 136,484 | € 148,511 | ▲ 9% |
| Dividend | € 0 | € 0 | € 17,500 | € 66,618 | ▲ 281% |
| Bank debt | € 209,136 | € 166,623 | € 131,466 | € 95,918 | ▼ 27% |
| Balance sheet total | € 293,476 | € 302,541 | € 305,302 | € 280,985 | ▼ 8% |
Key figures of GESCO PROJECT, 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 GESCO PROJECT?
What happened at GESCO PROJECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 78,644 (▲ 46% vs 2024). Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,934 profit in 2022 to € 78,644 profit in 2025.
Paid € 78,693 in corporate taxes since 2022.
Best year ever: 2025, with € 78,644 profit.
Paid out € 84,118 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue des Fosses 68 box 1er étage
4845 Jalhay
Vervierfontaine 100 box 1er étage
4845 Jalhay
Active since 16 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.213.994
- VAT number
- BE 0765.213.994
- Registered office
- Rue des Fosses 68 bus 1er étage, 4845 Jalhay
- Names & denominations
- GESCO PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2021
- Peppol
- Active · Active since 2 Jun 2025
- Activities · NACE
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