Financials
Financial year 2025
GS MANAGEMENT from Ciney, company number BE0894245770, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year GS MANAGEMENT recorded a gross margin of € -79,242 and equity of € 4.1 million. Compared with financial year 2024, the result moved from € 1.1 million to € 1.2 million. 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 June 29, 2026.
€ 4.1 million
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 157,798
▼ 74% 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 € 4.1 million.
People and assets in 2025
€ 38,301
▼ 16% vs 2024
Of which on lease € 4,870.
Debts at end 2025
€ 4,708
€ 1,658 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,473
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 99,000
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 279,206 | € 264,206 | € 170,019 | € -79,242 | ▼ € 249,261 |
| Profit after taxes | € 444,424 | € 681,546 | € 1,066,737 | € 1,150,272 | ▲ 8% |
| Equity | € 2,917,384 | € 1,898,930 | € 2,965,667 | € 4,115,939 | ▲ 39% |
| Total debts | € 104,792 | € 1,907,123 | € 1,844,004 | € 111,318 | ▼ 94% |
| Cash | € 1,103,479 | € 1,410,634 | € 597,775 | € 157,798 | ▼ 74% |
| Land & buildings | € 205,737 | € 205,737 | € 205,737 | € 205,737 | |
| Retained profit | € 2,897,384 | € 1,878,930 | € 2,945,667 | € 4,095,939 | ▲ 39% |
| Dividend | € 0 | € 1,700,000 | € 0 | € 0 | |
| Bank debt | € 5,115 | € 0 | € 0 | € 4,708 | |
| Balance sheet total | € 3,022,176 | € 3,806,052 | € 4,809,671 | € 4,227,257 | ▼ 12% |
Key figures of GS MANAGEMENT, 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 GS MANAGEMENT?
What happened at GS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 444,424 profit in 2022 to € 1.2 million profit in 2025.
Paid € 195,285 in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
Paid out € 1.7 million in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
rue de la Chapelle de Haid(Hav.) 31/B
5590 Ciney
rue de la Chapelle de Haid(Hav.) 31 box B
5590 Ciney
Active since 27 December 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.245.770
- VAT number
- BE 0894.245.770
- Registered office
- rue de la Chapelle de Haid(Hav.) 31/B, 5590 Ciney
- Names & denominations
- GS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2007
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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