Financials
Financial year 2025
Société de Gestion Technique et de Maintenance Industrielle from Donceel, company number BE0874816373, closed financial year 2025 with a result of € 85,468 after tax. For that financial year Société de Gestion Technique et de Maintenance Industrielle recorded a gross margin of € 139,906 and equity of € 301,396. Compared with financial year 2024, the result moved from € 34,172 to € 85,468. 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 29, 2026.
€ 301,396
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,468
▲ 150% vs 2024
Profit after tax over the fiscal year.
€ 358,404
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 67,000 paid out
78 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,008
▲ € 978 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 38,681
▲ € 32,517 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,560
▼ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 123,821 | € 70,738 | € 61,501 | € 139,906 | ▲ 127% |
| Profit after taxes | € 83,416 | € 39,761 | € 34,172 | € 85,468 | ▲ 150% |
| Equity | € 224,404 | € 263,256 | € 282,928 | € 301,396 | ▲ 7% |
| Total debts | € 126,574 | € 125,199 | € 63,926 | € 76,720 | ▲ 20% |
| Cash | € 269,942 | € 295,546 | € 282,548 | € 358,404 | ▲ 27% |
| Retained profit | € 209,604 | € 248,456 | € 268,128 | € 286,596 | ▲ 7% |
| Dividend | € 0 | € 909 | € 14,500 | € 67,000 | ▲ € 52,500 |
| Bank debt | € 4,553 | € 1,143 | € 0 | € 0 | |
| Balance sheet total | € 350,978 | € 388,455 | € 346,854 | € 378,116 | ▲ 9% |
Key figures of Société de Gestion Technique et de Maintenance Industrielle, 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 Société de Gestion Technique et de Maintenance Industrielle?
What happened at Société de Gestion Technique et de Maintenance Industrielle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,468 (▲ 150% vs 2024). filed late Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,416 profit in 2022 to € 85,468 profit in 2025.
Paid € 120,686 in corporate taxes since 2022.
Best year ever: 2025, with € 85,468 profit.
Paid out € 82,409 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Stier 8 box 3
4357 Donceel
Rue Saint-Donat,Nettinne 2
5377 Somme-Leuze
Active since 1 August 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0874.816.373
- VAT number
- BE 0874.816.373
- Registered office
- Rue de Stier 8 bus 3, 4357 Donceel
- Names & denominations
- Société de Gestion Technique et de Maintenance Industrielle · SGTMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2005
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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