Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GESTIMMO MONS from Mons, company number BE0795423457, closed financial year 2025 with a result of € -47,904 after tax. For that financial year GESTIMMO MONS recorded a gross margin of € 166,445 and equity of € 504,355. Compared with financial year 2024, the result moved from € -49,622 to € -47,904. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 27, 2026.
€ 504,355
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,904
▲ 3 % less loss than in 2024
Profit after tax over the fiscal year.
€ 105,309
▲ 247% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 494,355.
People and assets in 2025
€ 16,584
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 40% vs 2024
€ 92,882 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 23,594
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 88,853 | - | - | |
| Gross margin | € 80,718 | € 114,935 | € 166,445 | ▲ 45% |
| Profit after taxes | € -41,627 | € -49,622 | € -47,904 | ▲ € 1,719 |
| Equity | € 601,882 | € 552,259 | € 504,355 | ▼ 9% |
| Total debts | € 680,446 | € 891,500 | € 1,316,638 | ▲ 48% |
| Cash | € 68,938 | € 30,379 | € 105,309 | ▲ 247% |
| Land & buildings | € 994,550 | € 1,235,523 | € 1,696,673 | ▲ 37% |
| Retained profit | € 591,882 | € 542,259 | € 494,355 | ▼ 9% |
| Bank debt | € 650,894 | € 864,184 | € 1,212,812 | ▲ 40% |
| Balance sheet total | € 1,282,328 | € 1,443,759 | € 1,820,993 | ▲ 26% |
Key figures of GESTIMMO MONS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to GESTIMMO MONS?
What happened at GESTIMMO MONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,904. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 41,627 loss in 2023 to € 47,904 loss in 2025.
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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
Avenue de Jemappes 135 box B
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0795.423.457
- VAT number
- BE 0795.423.457
- Registered office
- Avenue de Jemappes 135 bus B, 7000 Mons
- Names & denominations
- GESTIMMO MONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2022
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- [email protected]