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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GABS Management from Saint-Georges-sur-Meuse, company number BE1001099683, closed financial year 2025 with a result of € 3,979 after tax. For that financial year GABS Management recorded a gross margin of € 5,879 and equity of € 9,497. Compared with financial year 2024, the result moved from € 3,933 to € 3,979. 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 6, 2026.
€ 9,497
▲ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,979
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 1,813
▲ 20% 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 € 7,497.
Debts at end 2025
€ 12,322
▼ 24% vs 2024
€ 4,006 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,874
▲ 113% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 136 | € 5,881 | € 5,879 | |
| Profit after taxes | € -414 | € 3,933 | € 3,979 | ▲ 1% |
| Equity | € 1,586 | € 5,519 | € 9,497 | ▲ 72% |
| Total debts | € 19,709 | € 16,995 | € 14,196 | ▼ 16% |
| Cash | € 295 | € 1,514 | € 1,813 | ▲ 20% |
| Retained profit | € -414 | € 3,519 | € 7,497 | ▲ 113% |
| Bank debt | € 19,709 | € 16,116 | € 12,322 | ▼ 24% |
| Balance sheet total | € 21,295 | € 22,514 | € 23,693 | ▲ 5% |
Key figures of GABS Management, 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 GABS Management?
What happened at GABS 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 € 3,979 (▲ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- Start of the company according to the CBE. KBO
In short
From € 414 loss in 2023 to € 3,979 profit in 2025.
Paid € 1,874 in corporate taxes since 2023.
Best year ever: 2025, with € 3,979 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Vallée 10
4470 Saint-Georges-sur-Meuse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.099.683
- VAT number
- BE 1001.099.683
- Registered office
- Rue de la Vallée 10, 4470 Saint-Georges-sur-Meuse
- Names & denominations
- GABS Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2023
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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