Financials
Financial year 2025
GELDHOF GIANNI from Kortrijk, company number BE0893754238, closed financial year 2025 with a result of € -5,345 after tax. For that financial year GELDHOF GIANNI recorded a gross margin of € 1,629 and equity of € 346,581. Compared with financial year 2024, the result moved from € 2,239 to € -5,345. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 346,581
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,345
▼ still € 2,239 profit in 2024
Profit after tax over the fiscal year.
€ 41,522
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 326,581.
People and assets in 2025
€ 1,719
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 445,237
▲ € 436,003 vs 2024
€ 58,205 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2,043
▼ 42% 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 | € 47,622 | € 9,903 | € 24,248 | € 1,629 | ▼ 93% |
| Profit after taxes | € 18,645 | € -7,649 | € 2,239 | € -5,345 | ▼ € 7,584 |
| Equity | € 401,524 | € 349,687 | € 351,926 | € 346,581 | ▼ 2% |
| Total debts | € 60,260 | € 110,155 | € 12,769 | € 447,279 | ▲ € 434,510 |
| Cash | € 199,356 | € 202,507 | € 158,709 | € 41,522 | ▼ 74% |
| Retained profit | € 381,524 | € 329,687 | € 331,926 | € 326,581 | ▼ 2% |
| Dividend | € 41,790 | € 44,188 | € 0 | € 0 | |
| Bank debt | € 36,135 | € 62,560 | € 9,234 | € 445,237 | ▲ € 436,003 |
| Balance sheet total | € 461,784 | € 459,842 | € 364,695 | € 793,860 | ▲ 118% |
Key figures of GELDHOF GIANNI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to GELDHOF GIANNI?
What happened at GELDHOF GIANNI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,345 (▼ € 7,584 vs 2024). filed late Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
- Gianni Geldhof became a director. NBB
In short
From € 18,645 profit in 2022 to € 5,345 loss in 2025.
Paid € 14,415 in corporate taxes since 2022.
Best year ever: 2022, with € 18,645 profit.
Paid out € 85,978 in dividends to the owners in total.
A new publication or filing at GELDHOF GIANNI? We notify you, reason included.
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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 GELDHOF GIANNI is Gianni Geldhof. Gianni Geldhof is also behind GELDHOF.
Directors
According to the 2025 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Wittestraat(Heu) 71
8501 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.754.238
- VAT number
- BE 0893.754.238
- Registered office
- Wittestraat(Heu) 71, 8501 Kortrijk
- Names & denominations
- GELDHOF GIANNI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2007
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
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