Financials
Financial year 2025
GHS from Bree, company number BE0799880014, closed financial year 2025 with a result of € 24,712 after tax. For that financial year GHS recorded a gross margin of € 146,023 and equity of € 11,001. Compared with financial year 2024, the result moved from € -19,711 to € 24,712. 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 June 8, 2026.
€ 11,001
▲ € 24,712 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,712
▲ still € 19,711 loss in 2024
Profit after tax over the fiscal year.
€ 63,615
▼ 34% 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 € 5,001.
Debts at end 2025
€ 717,124
▼ 6% vs 2024
€ 45,784 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 334
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,884
▼ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 130,676 | € 146,023 | ▲ 12% |
| Profit after taxes | € -19,711 | € 24,712 | ▲ € 44,423 |
| Equity | € -13,711 | € 11,001 | ▲ € 24,712 |
| Total debts | € 1,292,497 | € 1,231,519 | ▼ 5% |
| Cash | € 96,531 | € 63,615 | ▼ 34% |
| Land & buildings | € 944,163 | € 1,170,822 | ▲ 24% |
| Retained profit | € -19,711 | € 5,001 | ▲ € 24,712 |
| Bank debt | € 761,155 | € 717,124 | ▼ 6% |
| Balance sheet total | € 1,278,786 | € 1,242,521 | ▼ 3% |
Key figures of GHS, fiscal years 2024 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 GHS?
What happened at GHS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,712. Source: NBB ↗
- New establishment in Bree. KBO
- TS4 B.V. became a director. NBB
- STC - SCHREURS TRADING & CONSULTING BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,711 loss in 2024 to € 24,712 profit in 2025.
Best year ever: 2025, with € 24,712 profit.
Management
The stake of SCHREURS TRADING & CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GHSBehind GHS are TS4 B.V. and STC - SCHREURS TRADING & CONSULTING BV. The shares are held by SCHREURS TRADING & CONSULTING (50%).
Directors
According to the 2025 annual accounts
TS4 B.V.
Director · represented by Schreurs Gerard
since 2023
STC - SCHREURS TRADING & CONSULTING BV
Director · represented by Schreurs Henricus
Also active at: HSJ, BREE EQUIPMENT & STORAGE, DUTCH MUSHROOM ENGINEERING
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieterrein Kanaal-Noord 1432
3960 Bree
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
- 0799.880.014
- VAT number
- BE 0799.880.014
- Registered office
- Industrieterrein Kanaal-Noord 1432, 3960 Bree
- Names & denominations
- GHS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2023
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen