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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GAS FILLING & STORAGE from Geraardsbergen, company number BE1026168443, closed financial year 2025 with a result of € 119,956 after tax. For that financial year GAS FILLING & STORAGE recorded a gross margin of € 903,142 and equity of € 1.6 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 May 19, 2026.
€ 1.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 119,956
Profit after tax over the fiscal year.
€ 146,318
Cash and bank balances on the last day of the fiscal year.
€ 110,000 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
6.3
Average over the fiscal year, from the social balance sheet.
€ 365,297
€ 58,000 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.
€ 47,665
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,631
Loans from banks and other lenders, long and short.
€ 90,854
Supplier invoices still open on the last day of the fiscal year.
€ 127,411
Taxes, VAT and social contributions still to pay.
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What happened to GAS FILLING & STORAGE?
What happened at GAS FILLING & STORAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 119,956. Source: NBB ↗
- Dockland BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Geraardsbergen. KBO
In short
Paid € 37,052 in corporate taxes since 2025.
On average € 143,400 of value added per employee in 2025.
Paid out € 110,000 in dividends to the owners in total.
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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 GAS FILLING & STORAGE is Dockland BV. Dockland BV is also behind GFS.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Diebeke(Sch) 35
9500 Geraardsbergen
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
- 1026.168.443
- VAT number
- BE 1026.168.443
- Registered office
- Diebeke(Sch) 35, 9500 Geraardsbergen
- Names & denominations
- GAS FILLING & STORAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2025
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Opslag
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