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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
G3PMS from Elsene, company number BE0782662910, closed financial year 2025 with a result of € 96,179 after tax. For that financial year G3PMS recorded a gross margin of € 135,759 and equity of € -246,704. Compared with financial year 2024, the result moved from € -153,439 to € 96,179. Profitable, and profit is growing. 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 31, 2026.
€ -246,704
▲ € 96,179 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,179
▲ still € 153,439 loss in 2024
Profit after tax over the fiscal year.
€ 44,859
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -246,804.
Debts at end 2025
€ 483,083
▼ 61% vs 2024
€ 22,957 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 3,122
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 13,555 | € -44,229 | € 135,759 | ▲ € 179,988 |
| Profit after taxes | € -99,995 | € -153,439 | € 96,179 | ▲ € 249,618 |
| Equity | € -189,444 | € -342,883 | € -246,704 | ▲ € 96,179 |
| Total debts | € 1,937,436 | € 1,581,668 | € 806,159 | ▼ 49% |
| Cash | - | - | € 44,859 | |
| Land & buildings | € 494,703 | € 473,483 | € 452,262 | ▼ 4% |
| Retained profit | € -189,544 | € -342,983 | € -246,804 | ▲ € 96,179 |
| Bank debt | € 1,776,631 | € 1,253,410 | € 483,083 | ▼ 61% |
| Balance sheet total | € 1,747,992 | € 1,238,786 | € 559,455 | ▼ 55% |
Key figures of G3PMS, fiscal years 2023 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 G3PMS?
What happened at G3PMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,179. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 99,995 loss in 2023 to € 96,179 profit in 2025.
Best year ever: 2025, with € 96,179 profit.
A new publication or filing at G3PMS? We notify you, reason included.
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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
Dalstraat 10
1050 Elsene
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
- 0782.662.910
- VAT number
- BE 0782.662.910
- Registered office
- Dalstraat 10, 1050 Elsene
- Names & denominations
- G3PMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2022
- Peppol
- Not registered