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 61 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
GIMALEX from Liège, company number BE1003173307, closed financial year 2026 with a result of € -85,259 after tax. For that financial year GIMALEX recorded a gross margin of € 2.1 million and equity of € 132,648. Compared with financial year 2025, the result moved from € 167,907 to € -85,259. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 132,648
▼ 39% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -85,259
▼ still € 167,907 profit in 2025
Profit after tax over the fiscal year.
€ 784,585
▼ 15% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -67,352.
People and assets in 2026
43.4
▼ 3.3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▼ 5% vs 2025
€ 50,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2026
€ 160,923
▼ 20% vs 2025
€ 48,640 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.2 million
▲ 22% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 282,127
▼ 28% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|
| Gross margin | € 2,491,113 | € 2,137,967 | ▼ 14% |
| Profit after taxes | € 167,907 | € -85,259 | ▼ € 253,166 |
| Equity | € 217,907 | € 132,648 | ▼ 39% |
| Total debts | € 1,792,709 | € 1,789,052 | |
| Cash | € 920,533 | € 784,585 | ▼ 15% |
| Retained profit | € 17,907 | € -67,352 | ▼ € 85,259 |
| Dividend | € 150,000 | € 0 | ▼ 100% |
| Bank debt | € 200,000 | € 160,923 | ▼ 20% |
| Balance sheet total | € 2,010,616 | € 1,921,700 | ▼ 4% |
| Employees (FTE) | 46.7 | 43.4 | ▼ 3.3 |
Key figures of GIMALEX, fiscal years 2025 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to GIMALEX?
What happened at GIMALEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 85,259 (▼ € 253,166 vs 2025). Source: NBB ↗
- STOREH SRL stepped down as director. NBB
- STOREH SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 167,907 profit in 2025 to € 85,259 loss in 2026.
Paid € 13,954 in corporate taxes since 2025.
Best year ever: 2025, with € 167,907 profit.
On average € 49,300 of value added per employee in 2026.
A new publication or filing at GIMALEX? 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
Management
The stake of GHA MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GIMALEXBehind GIMALEX is GHA MANAGEMENT SA. The shares are held by GHA MANAGEMENT (100%).
Directors
According to the 2026 annual accounts
Director · represented by Gilles Harvie
Director · represented by Charline Masset
since 2025 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Fragnée 41
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1003.173.307
- VAT number
- BE 1003.173.307
- Registered office
- Rue de Fragnée 41, 4000 Liège
- Names & denominations
- GIMALEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2023
- Peppol
- Active · Active since 16 Jan 2024
- Activities · NACE
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