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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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEPHANE GILLET from Andenne, company number BE0862133030, closed financial year 2025 with a result of € 61,606 after tax. For that financial year STEPHANE GILLET recorded a gross margin of € 349,962 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 14,648 to € 61,606. 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 August 31, 2026.
€ 1.5 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,606
▲ € 46,959 vs 2024
Profit after tax over the fiscal year.
€ 139,469
▼ 22% 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 € 1.5 million.
People and assets in 2025
€ 55,322
▲ 8% 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.
€ 72,448
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 5% vs 2024
€ 146,823 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 22,972
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,625
▲ 150% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 361,144 | € 454,449 | € 270,742 | € 349,962 | ▲ 29% |
| Profit after taxes | € 80,654 | € 118,141 | € 14,648 | € 61,606 | ▲ € 46,959 |
| Equity | € 1,288,603 | € 1,406,744 | € 1,421,391 | € 1,482,998 | ▲ 4% |
| Total debts | € 1,373,823 | € 1,491,752 | € 1,288,080 | € 1,430,159 | ▲ 11% |
| Cash | € 210,951 | € 298,021 | € 178,110 | € 139,469 | ▼ 22% |
| Land & buildings | € 2,106,874 | € 2,406,300 | € 2,327,333 | € 2,309,759 | ▼ 1% |
| Retained profit | € 1,282,403 | € 1,400,544 | € 1,415,191 | € 1,476,798 | ▲ 4% |
| Bank debt | € 1,214,528 | € 1,298,658 | € 1,184,733 | € 1,245,399 | ▲ 5% |
| Balance sheet total | € 2,662,426 | € 2,898,496 | € 2,709,471 | € 2,913,157 | ▲ 8% |
Key figures of STEPHANE GILLET, 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 STEPHANE GILLET?
What happened at STEPHANE GILLET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,606 (▲ € 46,959 vs 2024). filed late Source: NBB ↗
- New establishment in Vorst. KBO
- New establishment in Ciney. KBO
- New establishment in Havelange. KBO
- New establishment in Andenne. KBO
- New establishment in Remicourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,654 profit in 2022 to € 61,606 profit in 2025.
Paid € 93,250 in corporate taxes since 2022.
Best year ever: 2023, with € 118,141 profit.
Management
Behind STEPHANE GILLET is Stéphane GILLET.
Directors
According to the 2025 annual accounts
Stéphane GILLET
Managing director
Establishments
Establishment units
Physical locations of this company
Place des Tilleuls 3
5300 Andenne
Rue de la Station(MOM) 16
4350 Remicourt
Active since 30 January 2004
Avenue de Criel(H) 30
5370 Havelange
Active since 1 January 2009
Rue du Centre 15
5590 Ciney
Active since 10 September 2010
Minervalaan 8
1190 Vorst
Active since 7 February 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0862.133.030
- VAT number
- BE 0862.133.030
- Registered office
- Place des Tilleuls 3, 5300 Andenne
- Names & denominations
- STEPHANE GILLET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2004
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis