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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GIIC SPHERE from Bever, company number BE0898406377, closed financial year 2025 with a result of € 10,725 after tax. For that financial year GIIC SPHERE recorded a gross margin of € 97,089 and equity of € 97,604. Compared with financial year 2024, the result moved from € -15,665 to € 10,725. 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 August 24, 2026.
€ 97,604
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,725
▲ still € 15,665 loss in 2024
Profit after tax over the fiscal year.
€ 4,276
▼ 43% 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 € 85,204.
Debts at end 2025
€ 354,473
▼ 6% vs 2024
€ 24,244 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 10,385
▲ € 7,901 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,100
▼ 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 | € 47,704 | € 68,927 | € 75,592 | € 97,089 | ▲ 28% |
| Profit after taxes | € -4,295 | € -20,009 | € -15,665 | € 10,725 | ▲ € 26,390 |
| Equity | € 122,553 | € 102,544 | € 86,879 | € 97,604 | ▲ 12% |
| Total debts | € 521,599 | € 590,766 | € 540,755 | € 476,334 | ▼ 12% |
| Cash | € 19,623 | € 11,770 | € 7,527 | € 4,276 | ▼ 43% |
| Land & buildings | € 550,788 | € 610,661 | € 563,899 | € 519,280 | ▼ 8% |
| Retained profit | € 110,153 | € 90,144 | € 74,479 | € 85,204 | ▲ 14% |
| Bank debt | € 421,425 | € 398,518 | € 378,492 | € 354,473 | ▼ 6% |
| Balance sheet total | € 644,152 | € 693,309 | € 627,634 | € 573,938 | ▼ 9% |
Key figures of GIIC SPHERE, 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 GIIC SPHERE?
What happened at GIIC SPHERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,725. filed late Source: NBB ↗
- New establishment in Bever. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,295 loss in 2022 to € 10,725 profit in 2025.
Paid € 58,345 in corporate taxes since 2022.
Best year ever: 2025, with € 10,725 profit.
Management
Behind GIIC SPHERE is Grégory Dubois.
Directors
According to the 2025 annual accounts
Grégory Dubois
Manager
Establishments
Establishment units
Physical locations of this company
Puydt 28
1547 Bever
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.406.377
- VAT number
- BE 0898.406.377
- Registered office
- Puydt 28, 1547 Bever
- Names & denominations
- GIIC SPHERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2008
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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