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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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
GD INVESTMENT from Dinant, company number BE0899107648, closed financial year 2023 with a result of € 510,378 after tax. For that financial year GD INVESTMENT recorded a gross margin of € 246,172 and equity of € 827,470. Compared with financial year 2022, the result moved from € 35,740 to € 510,378. 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 August 29, 2024.
€ 827,470
▲ 161% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 510,378
▲ € 474,639 vs 2022
Profit after tax over the fiscal year.
€ 609,049
▲ € 608,562 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 808,870.
People and assets in 2023
€ 13,707
▲ 287% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 162,343
▲ 199% vs 2022
€ 70,003 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,696
▼ 60% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 26,070
▲ 19% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 145,475 | € 62,276 | € 246,172 | ▲ 295% |
| Profit after taxes | € 95,200 | € 35,740 | € 510,378 | ▲ € 474,639 |
| Equity | € 281,353 | € 317,092 | € 827,470 | ▲ 161% |
| Total debts | € 337,656 | € 350,731 | € 191,655 | ▼ 45% |
| Cash | € 2,731 | € 487 | € 609,049 | ▲ € 608,562 |
| Land & buildings | - | € 2,255 | € 93,248 | ▲ € 90,993 |
| Retained profit | € 262,753 | € 298,492 | € 808,870 | ▲ 171% |
| Bank debt | € 63,619 | € 54,267 | € 162,343 | ▲ 199% |
| Balance sheet total | € 619,008 | € 667,823 | € 1,019,126 | ▲ 53% |
Key figures of GD INVESTMENT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to GD INVESTMENT?
What happened at GD INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 510,378 (▲ € 474,639 vs 2022). filed late Source: NBB ↗
- New establishment in Mettet. KBO
- New establishment in Mettet. KBO
- Start of the company according to the CBE. KBO
In short
From € 95,200 profit in 2021 to € 510,378 profit in 2023.
Paid € 158,497 in corporate taxes since 2021.
Best year ever: 2023, with € 510,378 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 2023 annual accounts
GILLES DENIS
Director
Establishments
Establishment units
Physical locations of this company
Rue du Comté de Namur 1
5500 Dinant
Rue de la Station, Biesmerée 28
5640 Mettet
Active since 8 July 2008
Rue de Pontaury 56 box A
5640 Mettet
Active since 8 July 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.107.648
- VAT number
- BE 0899.107.648
- Registered office
- Rue du Comté de Namur 1, 5500 Dinant
- Names & denominations
- GD INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2008
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Schrijnwerk
Vervaardiging van ander schrijn- en timmerwerk