Financials
Financial year 2025
GAVRA IMMO from Geel, company number BE0779263752, closed financial year 2025 with a result of € 309 after tax. For that financial year GAVRA IMMO recorded a gross margin of € 207,087 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 38,524 to € 309. The company is profitable. 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 July 1, 2026.
€ 1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 309
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 468,256
▲ 172% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.2 million.
Debts at end 2025
€ 112,078
▼ 13% vs 2024
€ 17,034 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 17,526
Supplier invoices still open on the last day of the fiscal year.
€ 10,035
▼ 56% 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 | € 305,100 | € 179,143 | € 250,668 | € 207,087 | ▼ 17% |
| Profit after taxes | € -78,762 | € -83,440 | € 38,524 | € 309 | ▼ 99% |
| Equity | € 1,397,929 | € 1,314,489 | € 1,253,014 | € 1,253,323 | |
| Total debts | € 192,894 | € 166,651 | € 251,685 | € 139,639 | ▼ 45% |
| Cash | € 202,829 | € 109,186 | € 172,213 | € 468,256 | ▲ 172% |
| Land & buildings | € 1,354,167 | € 1,167,970 | € 1,030,023 | € 901,835 | ▼ 12% |
| Retained profit | € 1,318,951 | € 1,235,511 | € 1,174,036 | € 1,174,345 | |
| Dividend | € 0 | € 0 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 161,749 | € 145,424 | € 128,872 | € 112,078 | ▼ 13% |
| Balance sheet total | € 1,590,823 | € 1,481,140 | € 1,504,699 | € 1,392,961 | ▼ 7% |
Key figures of GAVRA IMMO, 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 GAVRA IMMO?
What happened at GAVRA IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 309 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
- Sunscreen BV became a director. NBB
- Virtute BV became a director. NBB
In short
From € 78,762 loss in 2022 to € 309 profit in 2025.
Best year ever: 2024, with € 38,524 profit.
Paid out € 100,000 in dividends to the owners in total.
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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
The stake of PROGETTO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GAVRA IMMOBehind GAVRA IMMO are Sunscreen BV, Virtute BV and Progetto NV. The shares are held by PROGETTO (37%).
Directors
According to the 2025 annual accounts
Director · represented by Triest Anne-Catherine
Also active at: Den Diel, AVANTRI, G.T. Insurance & Consulting, OBSIDO, STAC, Sunscreen50
since 2021
Director · represented by Vanhencxthoven Cedric
Also active at: HEYLEN VASTGOED, HEYHOVEN
since 2021
Shareholders
37%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Fabriekstraat 16
2440 Geel
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
- 0779.263.752
- VAT number
- BE 0779.263.752
- Registered office
- Fabriekstraat 16, 2440 Geel
- Names & denominations
- GAVRA IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2021
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings