Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GES-GROUP from Grimbergen, company number BE0842038489, closed financial year 2025 with a result of € -4,667 after tax. For that financial year GES-GROUP recorded a gross margin of € 114,406 and equity of € 140,826. Compared with financial year 2024, the result moved from € 28,251 to € -4,667. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 140,826
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,667
▼ still € 28,251 profit in 2024
Profit after tax over the fiscal year.
€ 25,596
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 75,026.
People and assets in 2025
€ 78,399
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 51,996
▲ 88% vs 2024
Of which on lease € 19,109.
Debts at end 2025
€ 142,163
▲ 19% vs 2024
€ 11,923 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 188,863
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,710
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,966 | € 43,378 | € 121,788 | € 114,406 | ▼ 6% |
| Profit after taxes | € 21,058 | € -32,726 | € 28,251 | € -4,667 | ▼ € 32,918 |
| Equity | € 149,969 | € 117,243 | € 145,494 | € 140,826 | ▼ 3% |
| Total debts | € 284,273 | € 429,665 | € 359,608 | € 425,248 | ▲ 18% |
| Cash | € 5,325 | € 145,635 | € 79,947 | € 25,596 | ▼ 68% |
| Retained profit | € 84,169 | € 51,443 | € 79,694 | € 75,026 | ▼ 6% |
| Bank debt | € 10,000 | € 85,000 | € 119,106 | € 142,163 | ▲ 19% |
| Balance sheet total | € 434,242 | € 546,908 | € 505,101 | € 566,075 | ▲ 12% |
Key figures of GES-GROUP, fiscal years 2022 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 GES-GROUP?
What happened at GES-GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,667 (▼ € 32,918 vs 2024). Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
- New establishment in Grimbergen. KBO
In short
From € 21,058 profit in 2022 to € 4,667 loss in 2025.
Paid € 18,500 in corporate taxes since 2022.
Best year ever: 2024, with € 28,251 profit.
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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
Johan BULENS
Director
Establishments
Establishment units
Physical locations of this company
Kouterpad 2
1850 Grimbergen
Bergensesteenweg 702
1600 Sint-Pieters-Leeuw
Active since 20 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.038.489
- VAT number
- BE 0842.038.489
- Registered office
- Kouterpad 2, 1850 Grimbergen
- Names & denominations
- GES-GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2011
- Peppol
- Active · Active since 21 Nov 2024
- Activities · NACE
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