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 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GATHY from Havelange, company number BE0800232380, closed financial year 2025 with a result of € -25,020 after tax. For that financial year GATHY recorded a gross margin of € 89,235 and equity of € -63,939. Compared with financial year 2024, the result moved from € -60,431 to € -25,020. The company made a loss. 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 18, 2026.
€ -63,939
▼ € 25,020 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,020
▲ 59 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -83,939.
People and assets in 2025
€ 59,696
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 154,714
▲ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 185,481
▲ 53% vs 2024
€ 51,055 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 121,430
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,362
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 34,948 | € -10,550 | € 89,235 | ▲ € 99,785 |
| Profit after taxes | € 1,513 | € -60,431 | € -25,020 | ▲ € 35,411 |
| Equity | € 21,513 | € -38,918 | € -63,939 | ▼ € 25,020 |
| Total debts | € 264,295 | € 233,403 | € 370,572 | ▲ 59% |
| Cash | € 13,866 | - | - | |
| Retained profit | € 1,513 | € -58,918 | € -83,939 | ▼ € 25,020 |
| Bank debt | € 128,275 | € 121,229 | € 185,481 | ▲ 53% |
| Balance sheet total | € 285,807 | € 194,485 | € 306,634 | ▲ 58% |
Key figures of GATHY, 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 GATHY?
What happened at GATHY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,020. filed late Source: NBB ↗
- New establishment in Havelange. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,513 profit in 2023 to € 25,020 loss in 2025.
Paid € 422 in corporate taxes since 2023.
Best year ever: 2023, with € 1,513 profit.
Establishments
Establishment units
Physical locations of this company
Rue Cizée(H) 17
5370 Havelange
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.232.380
- VAT number
- BE 0800.232.380
- Registered office
- Rue Cizée(H) 17, 5370 Havelange
- Names & denominations
- GATHY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2023
- Peppol
- Active · Active since 19 Jan 2026
- Contact
- [email protected] +32495770649
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Overige bouwinstallatie
Andere reinigingsactiviteiten
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Algemene elektrotechnische installatiewerken
Overige bouwinstallatie, n.e.g.