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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GYCO Power Rental from Schaarbeek, company number BE1015153696, closed financial year 2025 with a result of € 1.6 million after tax. For that financial year GYCO Power Rental recorded a gross margin of € 221,116 and equity of € 3.1 million. The company is profitable. 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 July 11, 2026.
€ 3.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
Profit after tax over the fiscal year.
€ 107,369
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.6 million.
Debts at end 2025
€ 3.2 million
€ 395,244 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 12,645
Supplier invoices still open on the last day of the fiscal year.
€ 22,204
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to GYCO Power Rental?
What happened at GYCO Power Rental in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.6 million. Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
- CODESS BV became a director. NBB
- HAUMANS BV became a director. NBB
In short
Paid € 13,197 in corporate taxes since 2025.
Management
The stake of Haumans, CODESS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GYCO Power RentalBehind GYCO Power Rental are CODESS BV and HAUMANS BV. The shares are held by Haumans (35%) and CODESS (15%). It owns 100% of D.U.B. itself.
Establishments
Establishment units
Physical locations of this company
Generaal Wahislaan 16F
1030 Schaarbeek
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
- 1015.153.696
- VAT number
- BE 1015.153.696
- Registered office
- Generaal Wahislaan 16F, 1030 Schaarbeek
- Names & denominations
- GYCO Power Rental
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2024
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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