Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bert Gillis from Beveren-Kruibeke-Zwijndrecht, company number BE0895965343, closed financial year 2025 with a result of € 19,143 after tax. For that financial year Bert Gillis recorded a gross margin of € 368,858 and equity of € -10,229. Compared with financial year 2024, the result moved from € 1,415 to € 19,143. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ -10,229
▲ € 19,143 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,143
▲ € 17,727 vs 2024
Profit after tax over the fiscal year.
€ 14,428
▲ 176% 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 € -12,229.
People and assets in 2025
€ 95
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,806
▼ 83% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 22% vs 2024
€ 206,637 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 41,841
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,083
▼ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 360,797 | € 390,461 | € 368,858 | ▼ 6% |
| Profit after taxes | € -97,690 | € 1,415 | € 19,143 | ▲ € 17,727 |
| Equity | € -30,788 | € -29,372 | € -10,229 | ▲ € 19,143 |
| Total debts | € 2,667,079 | € 2,246,822 | € 1,973,006 | ▼ 12% |
| Cash | € 3,435 | € 5,230 | € 14,428 | ▲ 176% |
| Land & buildings | € 1,047,500 | € 1,017,000 | € 986,500 | ▼ 3% |
| Retained profit | € -32,788 | € -31,372 | € -12,229 | ▲ € 19,143 |
| Bank debt | € 1,710,864 | € 1,537,467 | € 1,201,867 | ▼ 22% |
| Balance sheet total | € 2,636,291 | € 2,217,450 | € 1,962,777 | ▼ 11% |
Key figures of Bert Gillis, fiscal years 2023 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 Bert Gillis?
What happened at Bert Gillis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,143 (▲ € 17,727 vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 97,690 loss in 2023 to € 19,143 profit in 2025.
Paid € 15,472 in corporate taxes since 2023.
Best year ever: 2025, with € 19,143 profit.
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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
Directors
According to the 2025 annual accounts
Bert Gillis
Manager
Establishments
Establishment units
Physical locations of this company
Sint-Laurentiusstraat(VER) 52
9130 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.965.343
- VAT number
- BE 0895.965.343
- Registered office
- Sint-Laurentiusstraat(VER) 52, 9130 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- Bert Gillis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2008
- Peppol
- Active · Active since 3 Dec 2024
- Activities · NACE
Verhuur en lease van landbouwmachines en -werktuigen
Ondersteunende activiteiten in verband met de teelt van gewassen
Detailhandel in ijzerwaren en gereedschappen