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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GAPA HOLDING from Torhout, company number BE1014755503, closed financial year 2025 with a result of € 11,854 after tax. For that financial year GAPA HOLDING recorded a gross margin of € 69,677 and equity of € 21,854. The company is profitable. 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 July 7, 2026.
€ 21,854
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,854
Profit after tax over the fiscal year.
€ 44,321
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,854.
Debts at end 2025
€ 1.6 million
€ 115,000 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 333
Supplier invoices still open on the last day of the fiscal year.
€ 9,697
Taxes, VAT and social contributions still to pay.
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What happened to GAPA HOLDING?
What happened at GAPA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,854. Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,985 in corporate taxes since 2025.
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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
Behind GAPA HOLDING are Glenn Pattyn and Celien Gadeyne . Glenn Pattyn is also behind LOONWERKEN GEPA.
Directors
According to the 2025 annual accounts
Celien Gadeyne
Director
Establishments
Establishment units
Physical locations of this company
Edewallestraat 12A
8820 Torhout
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
- 1014.755.503
- VAT number
- BE 1014.755.503
- Registered office
- Edewallestraat 12A, 8820 Torhout
- Names & denominations
- GAPA HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2024
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van holdings
Holdings