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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ERGUN PNEUS GILLY from Liège, company number BE0799270991, closed financial year 2025 with a result of € 42,948 after tax. For that financial year ERGUN PNEUS GILLY recorded revenue of € 115,781 and equity of € 29,044. Compared with financial year 2024, the result moved from € 3,289 to € 42,948. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 29,044
▲ € 22,948 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,948
▲ € 39,659 vs 2024
Profit after tax over the fiscal year.
€ 1,446
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
47 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 12,955
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 77,886
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,083
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | - | € 115,781 | |
| Gross margin | € -1,393 | € 8,803 | € 77,770 | ▲ € 68,967 |
| Profit after taxes | € -3,194 | € 3,289 | € 42,948 | ▲ € 39,659 |
| Equity | € 2,806 | € 6,096 | € 29,044 | ▲ € 22,948 |
| Total debts | € 39,362 | € 81,644 | € 188,807 | ▲ 131% |
| Cash | € 7,960 | € 13,020 | € 1,446 | ▼ 89% |
| Retained profit | € -3,194 | € 96 | € 23,044 | ▲ € 22,948 |
| Dividend | € 0 | € 0 | € 20,000 | |
| Balance sheet total | € 42,168 | € 87,739 | € 217,850 | ▲ 148% |
Key figures of ERGUN PNEUS GILLY, 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 April 2027.
What happened to ERGUN PNEUS GILLY?
What happened at ERGUN PNEUS GILLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,948 (▲ € 39,659 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,194 loss in 2023 to € 42,948 profit in 2025.
Best year ever: 2025, with € 42,948 profit.
Paid out € 20,000 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
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 322
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.270.991
- VAT number
- BE 0799.270.991
- Registered office
- Chaussée de Tongres 322, 4000 Liège
- Names & denominations
- ERGUN PNEUS GILLY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2023
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Bandenservicebedrijven
Wassen en poetsen van motorvoertuigen