Financials
Financial year 2025
GTES from Dilsen-Stokkem, company number BE0835234435, closed financial year 2025 with a result of € 8,505 after tax. For that financial year GTES recorded a gross margin of € 19,673 and equity of € 36,042. Compared with financial year 2024, the result moved from € -6,656 to € 8,505. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 36,042
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,505
▲ still € 6,656 loss in 2024
Profit after tax over the fiscal year.
€ 24,951
▲ € 22,799 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 47,669
▲ 170% vs 2024
Of which on lease € 2,279.
Debts at end 2025
€ 37,291
▲ 161% vs 2024
€ 15,926 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,291
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 713
▲ 231% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 795 | € 10,605 | € 8,742 | € 19,673 | ▲ 125% |
| Profit after taxes | € -4,378 | € -5,917 | € -6,656 | € 8,505 | ▲ € 15,161 |
| Equity | € 41,777 | € 35,859 | € 29,203 | € 36,042 | ▲ 23% |
| Total debts | € 38,428 | € 34,488 | € 37,821 | € 58,107 | ▲ 54% |
| Cash | € 9,755 | € 19,027 | € 2,152 | € 24,951 | ▲ € 22,799 |
| Land & buildings | € 854 | € 714 | € 575 | € 436 | ▼ 24% |
| Retained profit | € 35,577 | € 29,659 | € 23,003 | € 29,842 | ▲ 30% |
| Dividend | € 0 | € 0 | € 0 | € 1,666 | |
| Bank debt | € 26,202 | € 20,434 | € 14,292 | € 37,291 | ▲ 161% |
| Balance sheet total | € 80,205 | € 70,347 | € 67,024 | € 94,148 | ▲ 40% |
Key figures of GTES, fiscal years 2022 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 GTES?
What happened at GTES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,505. Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
- TIM GIULIANI became a director. NBB
In short
From € 4,378 loss in 2022 to € 8,505 profit in 2025.
Paid € 1,462 in corporate taxes since 2022.
Best year ever: 2025, with € 8,505 profit.
Paid out € 1,666 in dividends to the owners in total.
A new publication or filing at GTES? We notify you, reason included.
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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
Management
Directors
According to the 2025 annual accounts
TIM GIULIANI
Manager
since 2011
Establishments
Establishment units
Physical locations of this company
Modelstad 46
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEASEWEB-NL-AMS-01 Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0835.234.435
- VAT number
- BE 0835.234.435
- Registered office
- Modelstad 46, 3650 Dilsen-Stokkem
- Names & denominations
- GTES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2011
- Peppol
- Active · Active since 29 Mar 2025
- Contact
- metes.be 0478/317716
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Metselwerk
Uitvoeren van metsel- en voegwerken
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Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)