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 62 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
GANTREX GROUP HOLDING from Nivelles, company number BE1009622718, closed financial year 2025 with a result of € 10.6 million after tax. Compared with financial year 2024, the result moved from € -1.5 million to € 10.6 million. 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 June 2, 2026.
€ 65.6 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10.6 million
▲ still € 1.5 million loss in 2024
Profit after tax over the fiscal year.
€ 18,982
▼ 37% 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 € 9.1 million.
Debts at end 2025
€ 16.8 million
▼ 14% vs 2024
€ 2.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 31,223
▲ 269% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 196 days on average.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Profit after taxes | € -1,549,640 | € 10,616,405 | ▲ € 12.2 million |
| Equity | € 58,742,860 | € 65,609,264 | ▲ 12% |
| Total debts | € 22,027,348 | € 16,910,647 | ▼ 23% |
| Cash | € 30,181 | € 18,982 | ▼ 37% |
| Retained profit | € -1,549,640 | € 9,066,764 | ▲ € 10.6 million |
| Bank debt | € 19,628,000 | € 16,804,000 | ▼ 14% |
| Balance sheet total | € 80,770,207 | € 82,519,911 | ▲ 2% |
Key figures of GANTREX GROUP HOLDING, fiscal years 2024 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 GANTREX GROUP HOLDING?
What happened at GANTREX GROUP HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- InvestTuring SRL stepped down as director. NBB
- 9K Capital SRL stepped down as director. NBB
- Iterar SRL stepped down as director. NBB
- Carmela SRL stepped down as director. NBB
- Xavier Deedene stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 10.6 million. Source: NBB ↗
- New establishment in Nivelles. KBO
- InvestTuring SRL became a director. NBB
In short
From € 1.5 million loss in 2024 to € 10.6 million profit in 2025.
Best year ever: 2025, with € 10.6 million profit.
Pays suppliers within 196 days on average.
A new publication or filing at GANTREX GROUP HOLDING? We notify you, reason included.
Follow GANTREX GROUP HOLDINGDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
It owns 100% of HF Holding SA itself.
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
since 2024 · until 2030
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Rue du Commerce 19
1400 Nivelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1009.622.718
- VAT number
- BE 1009.622.718
- Registered office
- Rue du Commerce 19, 1400 Nivelles
- Names & denominations
- GANTREX GROUP HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2024
- Peppol
- Not registered