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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GERMIST SERVICES from Les Bons Villers, company number BE0846990736, closed financial year 2025 with a result of € 134,174 after tax. For that financial year GERMIST SERVICES recorded a gross margin of € 204,189 and equity of € 58,401. Compared with financial year 2024, the result moved from € -14,214 to € 134,174. 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 August 31, 2026.
€ 58,401
▲ € 134,174 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,174
▲ still € 14,214 loss in 2024
Profit after tax over the fiscal year.
€ 60,915
▲ € 56,829 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 € 52,201.
Debts at end 2025
€ 400,364
▼ 26% vs 2024
€ 40,956 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 5,350
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,611
▲ € 22,837 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 | € 67,718 | € 70,797 | € 53,941 | € 204,189 | ▲ 279% |
| Profit after taxes | € -10,838 | € 3,277 | € -14,214 | € 134,174 | ▲ € 148,388 |
| Equity | € -64,835 | € -61,558 | € -75,772 | € 58,401 | ▲ € 134,174 |
| Total debts | € 958,445 | € 917,949 | € 878,013 | € 532,001 | ▼ 39% |
| Cash | € 3,253 | € 2,334 | € 4,085 | € 60,915 | ▲ € 56,829 |
| Land & buildings | € 866,385 | € 815,246 | € 764,439 | € 504,107 | ▼ 34% |
| Retained profit | € -71,035 | € -67,758 | € -81,972 | € 52,201 | ▲ € 134,174 |
| Bank debt | € 632,877 | € 585,929 | € 538,193 | € 400,364 | ▼ 26% |
| Balance sheet total | € 893,610 | € 856,390 | € 802,241 | € 590,403 | ▼ 26% |
Key figures of GERMIST SERVICES, 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 GERMIST SERVICES?
What happened at GERMIST SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 134,174. filed late Source: NBB ↗
- PATRICK HEYDENCAMP became a director. NBB
- New establishment in Les Bons Villers. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,838 loss in 2022 to € 134,174 profit in 2025.
Paid € 22,076 in corporate taxes since 2022.
Best year ever: 2025, with € 134,174 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
Behind GERMIST SERVICES is PATRICK HEYDENCAMP. PATRICK HEYDENCAMP is also behind P.H.D. SERVICES.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Léon Mercier(MEL) 5
6211 Les Bons Villers
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
- 0846.990.736
- VAT number
- BE 0846.990.736
- Registered office
- Rue Léon Mercier(MEL) 5, 6211 Les Bons Villers
- Names & denominations
- GERMIST SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2012
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
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