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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GESS from Lokeren, company number BE0786357422, closed financial year 2025 with a result of € 2.4 million after tax. For that financial year GESS recorded a gross margin of € 593,399 and equity of € 7.5 million. Compared with financial year 2024, the result moved from € 1.3 million to € 2.4 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 7.5 million
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.4 million
▲ 81% vs 2024
Profit after tax over the fiscal year.
€ 1 million
▲ € 761,224 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
42 % of the profit went to the shareholders, mostly to FRO (80 % of the shares). That is where the money ends up.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 30,133
Supplier invoices still open on the last day of the fiscal year.
€ 119,562
▲ € 99,834 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 42,090 | € 81,684 | € 593,399 | ▲ € 511,715 |
| Profit after taxes | € 945,847 | € 1,330,369 | € 2,405,127 | ▲ 81% |
| Equity | € 12,355,847 | € 10,136,216 | € 7,541,343 | ▼ 26% |
| Total debts | € 44,342 | € 1,299,794 | € 5,149,695 | ▲ 296% |
| Cash | € 54,939 | € 240,760 | € 1,001,984 | ▲ € 761,224 |
| Retained profit | € 945,847 | € 126,216 | € 1,522,144 | ▲ € 1.4 million |
| Dividend | € 0 | € 2,150,000 | € 1,009,199 | ▼ 53% |
| Balance sheet total | € 12,400,189 | € 11,436,010 | € 12,691,038 | ▲ 11% |
Key figures of GESS, 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 GESS?
What happened at GESS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.4 million (▲ 81% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Fro became a director. NBB
- Falcon Fund Management became a director. NBB
- Leociel became a director. NBB
- Actimo Consulting became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 945,847 profit in 2023 to € 2.4 million profit in 2025.
Paid € 195,326 in corporate taxes since 2023.
Best year ever: 2025, with € 2.4 million profit.
Paid out € 3.2 million in dividends to the owners in total.
A new publication or filing at GESS? 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
Management
The stake of FRO, LEOCIEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GESSBehind GESS are Fro, Falcon Fund Management, Leociel and Actimo Consulting. The shares are held by FRO (80%) and LEOCIEL (20%).
Directors
According to the 2025 annual accounts
Director · represented by Thomas De Duytsche
Also active at: J.L. Hertsens, PAUWELS, Day By Day Courier Service, ON TIME SOLUTIONS, Pauwels Construct, JACRIMAR, M.Ex.T. BELGIUM, G & G CONSTRUCT +31 more
since 2022
Director · represented by Frederick Flamand
Also active at: GIECINVEST, General Integrations and Electrical Contracting
since 2022
Director · represented by Christophe Catteau
Also active at: INDINOX, ATEC, VIND, Magrometal, ACTUM SERVICES, GIECINVEST, TECHNISCHE INSTALLATIE-, LAS- EN CONSTRUCTIEWERKEN, DE ACTO INVEST +14 more
since 2022
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mosten 8
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0786.357.422
- VAT number
- BE 0786.357.422
- Registered office
- Mosten 8, 9160 Lokeren
- Names & denominations
- GESS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2022
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van syndici van onroerend goed
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering