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 60 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GILLAIN Jérôme from Spa, company number BE0891107920, closed financial year 2024 with a result of € 177,324 after tax. For that financial year GILLAIN Jérôme recorded a gross margin of € 644,714 and equity of € 423,180. Compared with financial year 2023, the result moved from € 91,705 to € 177,324. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 423,180
▲ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 177,324
▲ 93% vs 2023
Profit after tax over the fiscal year.
€ 38,952
▲ € 38,874 vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 129,579 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
1.8
▲ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 74,491
▲ 86% vs 2023
€ 41,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 478,688
▼ 4% vs 2023
Of which on lease € 458,170.
Debts at end 2024
€ 1.2 million
▲ 171% vs 2023
€ 148,108 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 493,243
▲ 38% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 144,769
▲ 37% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 171,256 | € 312,564 | € 420,043 | € 644,714 | ▲ 53% |
| Profit after taxes | € 33,467 | € 99,211 | € 91,705 | € 177,324 | ▲ 93% |
| Equity | € 183,650 | € 282,860 | € 374,565 | € 423,180 | ▲ 13% |
| Total debts | € 424,580 | € 813,108 | € 937,194 | € 1,982,992 | ▲ 112% |
| Cash | € 43,032 | € 6,982 | € 78 | € 38,952 | ▲ € 38,874 |
| Land & buildings | - | - | - | € 873,911 | |
| Retained profit | € 165,920 | € 265,130 | € 356,835 | € 404,580 | ▲ 13% |
| Dividend | € 0 | € 0 | € 0 | € 129,579 | |
| Bank debt | € 208,177 | € 270,494 | € 443,365 | € 1,201,042 | ▲ 171% |
| Balance sheet total | € 608,230 | € 1,095,968 | € 1,311,760 | € 2,406,172 | ▲ 83% |
| Employees (FTE) | - | 1.3 | 1.2 | 1.8 | ▲ 0.6 |
Key figures of GILLAIN Jérôme, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to GILLAIN Jérôme?
What happened at GILLAIN Jérôme in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 177,324 (▲ 93% vs 2023). filed late Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
- Jérôme Gillain became a director. NBB
In short
From € 33,467 profit in 2021 to € 177,324 profit in 2024.
Paid € 181,209 in corporate taxes since 2021.
Best year ever: 2024, with € 177,324 profit.
On average € 358,200 of value added per employee in 2024.
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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 GILLAIN Jérôme is Jérôme Gillain. Jérôme Gillain is also behind LOCAGI.
Directors
According to the 2024 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Chemin du Fawetay 27
4900 Spa
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
- 0891.107.920
- VAT number
- BE 0891.107.920
- Registered office
- Chemin du Fawetay 27, 4900 Spa
- Names & denominations
- GILLAIN Jérôme
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2007
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Bouwrijp maken van terreinen
Exploitatie van bossen
Bouw van bruggen en tunnels
Chapewerken
Overige gespecialiseerde bouwactiviteiten, neg
Bosexploitatie
+3