Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GHYCA IMMO from Thuin, company number BE0802886915, closed financial year 2025 with a result of € -23,636 after tax. For that financial year GHYCA IMMO recorded a gross margin of € -1,262 and equity of € -44,668. Compared with financial year 2024, the result moved from € -27,871 to € -23,636. 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 28, 2026.
€ -44,668
▼ € 23,636 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,636
▲ 15 % less loss than in 2024
Profit after tax over the fiscal year.
€ 229
▲ € 183 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -64,668.
People and assets in 2025
€ 1,601
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 151,691
€ 8,649 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 4,874
▲ € 4,213 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -8,717 | € -9,430 | € -1,262 | ▲ € 8,168 |
| Profit after taxes | € -13,162 | € -27,871 | € -23,636 | ▲ € 4,235 |
| Equity | € 6,838 | € -21,032 | € -44,668 | ▼ € 23,636 |
| Total debts | € 152,733 | € 368,350 | € 413,010 | ▲ 12% |
| Cash | € 44 | € 46 | € 229 | ▲ € 183 |
| Land & buildings | € 159,462 | € 345,330 | € 366,181 | ▲ 6% |
| Retained profit | € -13,162 | € -41,032 | € -64,668 | ▼ € 23,636 |
| Bank debt | € 30,000 | € 151,368 | € 151,691 | |
| Balance sheet total | € 159,571 | € 347,318 | € 368,342 | ▲ 6% |
Key figures of GHYCA IMMO, 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 GHYCA IMMO?
What happened at GHYCA IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,636. filed late Source: NBB ↗
- GSF CONSULTING SRL SRL became a director. NBB
- HYCA SComm SComm became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,162 loss in 2023 to € 23,636 loss in 2025.
Management
Behind GHYCA IMMO are GSF CONSULTING SRL SRL and HYCA SComm SComm.
Directors
According to the 2025 annual accounts
Director · represented by Canart FRANÇOIS
since 2023
Director · represented by Sterpenich NICOLAS
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Chêne(THN) 37
6530 Thuin
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0802.886.915
- VAT number
- BE 0802.886.915
- Registered office
- Rue du Chêne(THN) 37, 6530 Thuin
- Names & denominations
- GHYCA IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2023
- Peppol
- Active · Active since 9 Sept 2026