Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GeFlHo-Conseil from Liège, company number BE1000839367, closed financial year 2025 with a result of € -10,309 after tax. For that financial year GeFlHo-Conseil recorded a gross margin of € -1,505 and equity of € 33,952. Compared with financial year 2024, the result moved from € 42,594 to € -10,309. 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 August 31, 2026.
€ 33,952
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,309
▼ still € 42,594 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 31,452.
People and assets in 2025
€ 19
▼ 99% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,191
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,970
▼ 25% vs 2024
€ 6,784 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 271
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 5,639 | € 67,451 | € -1,505 | ▼ € 68,956 |
| Profit after taxes | € 800 | € 42,594 | € -10,309 | ▼ € 52,903 |
| Equity | € 2,500 | € 44,261 | € 33,952 | ▼ 23% |
| Total debts | € 43,055 | € 30,583 | € 20,870 | ▼ 32% |
| Retained profit | € 0 | € 41,761 | € 31,452 | ▼ 25% |
| Dividend | € 800 | € 833 | € 0 | ▼ 100% |
| Bank debt | € 33,980 | € 26,480 | € 19,970 | ▼ 25% |
| Balance sheet total | € 45,555 | € 74,844 | € 54,822 | ▼ 27% |
Key figures of GeFlHo-Conseil, 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 GeFlHo-Conseil?
What happened at GeFlHo-Conseil in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,309 (▼ € 52,903 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 800 profit in 2023 to € 10,309 loss in 2025.
Paid € 12,442 in corporate taxes since 2023.
Best year ever: 2024, with € 42,594 profit.
Paid out € 1,633 in dividends to the owners in total.
A new publication or filing at GeFlHo-Conseil? 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
Establishments
Establishment units
Physical locations of this company
Rue Principale 167
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.839.367
- VAT number
- BE 1000.839.367
- Registered office
- Rue Principale 167, 4000 Liège
- Names & denominations
- GeFlHo-Conseil
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2023
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- geflgo-conseil.be [email protected]
- Activities · NACE
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