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GEDESTA

Active
Private limited companyfounded 198342 yrs activeTaverneux 48, 6661 Houffalize, BelgiumKBO/BCE: BE 0425.078.942

GEDESTA has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €475k and a net result of €13k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 94% of 9183 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
75 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability44=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 23.02 against 29.98 in 2024; short-term debt: 3.6% and cash: 3.4% of total assets), and 4.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 42 years 0 50 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
95.9%
Return on assets
2.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-08-2026, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
4 d late
2024
6 d late
2023
12 d late
2022
30 d late
2021
222 d late
2020
26 d late
2019
39 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€13k▲ 4.7%
2024 · €12k
2018: €-4k 2019: €-6k 2020: €200k 2021: €7k 2022: €-27k 2023: €7k 2024: €12k
2018 → 2025
Working capital
€393k▲ 3.5%
2024 · €379k
2018: €174k 2019: €171k 2020: €377k 2021: €385k 2022: €359k 2023: €367k 2024: €379k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€470k-€443k▼ 5.7%€449k▲ 1.5%€462k▲ 2.8%€475k▲ 2.8%
Operating result€10k-€5k▼ 52.8%€-687€6k€7k▲ 11.0%
Net result€7k-€-27k€7k€12k▲ 88.2%€13k▲ 4.7%
Result per fiscal year
Operating resultNet result
€-30k€-20k€-10k€0€10kOperating result 2021: €10k€10kNet result 2021: €7k€7kOperating result 2022: €5k€5kNet result 2022: €-27k€-27kOperating result 2023: €-687€-687Net result 2023: €7k€7kOperating result 2024: €6k€6kNet result 2024: €12k€12kOperating result 2025: €7k€7kNet result 2025: €13k€13k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 11% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €495k
Fixed assets €84k=
Current assets €411k▲ 4.6%
Equity and liabilities €495k
Equity €475k▲ 2.8%
Debt €20k▲ 34.4%
The debt ratio rises from 3.1% to 4.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Solvency
95.9%
2024 · 96.9%
Current ratio
23.02
2024 · 29.98
Quick ratio
23.02
2024 · 29.98
Debt / equity
0.04
2024 · 0.03
ROE
2.7%
2024 · 2.7%
ROA
2.6%
2024 · 2.6%
Debt
€20k
2024 · €15k
Debt ≤ 1 year
€18k
2024 · €13k
Debt > 1 year
€2k=
2024 · €2k
Income taxes
€5k
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€477k€495k
Fixed assets21/28€84k€84k=
Tangible fixed assets22/27€84k€84k=
Land and buildings22€84k€84k=
Current assets29/58€392k€411k
Amounts receivable within one year40/41€359k€359k=
Other amounts receivable41€359k€359k=
Cash at bank and in hand54/58€22k€17k
Deferred charges and accrued income490/1€12k€35k
Equity and liabilities
Total equity and liabilities10/49€477k€495k
Equity10/15€462k€475k
Contributions10/11€214k€214k=
Profit (loss) carried forward14€248k€261k
Amounts payable17/49€15k€20k
Amounts payable after more than one year17€2k€2k=
Other amounts payable178/9€2k€2k=
Amounts payable within one year42/48€13k€18k
Trade debts44€7€7
Suppliers440/4€7€7
Taxes, remuneration and social security45€5k€9k
Taxes450/3€5k€9k
Other amounts payable47/48€8k€8k=
Accrued charges and deferred income492/3-€412
Income statement Code20242025
Other operating charges640/8€3k€3k
Gross operating margin9900€9k€10k
Operating profit (loss)9901€6k€7k
Financial income75/76B€11k€11k
Recurring financial income75€11k€11k
Financial charges65/66B€153€153
Recurring financial charges65€153€153
Profit (loss) for the period before taxes9903€17k€18k
Income taxes67/77€5k€5k
Profit (loss) for the period9904€12k€13k
Profit (loss) for the period to be appropriated9905€12k€13k
Appropriation of the result
Profit (loss) to be appropriated9906€248k€261k
Profit (loss) brought forward from the previous period14P€235k€248k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
04-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 4 days late
2025
06-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 6 days late
2024
12-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 12 days late
2023
31-12
Financial Back to profitnet €7k
Net result €7k after one loss-making year.
30-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 30 days late
10-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 222 days late
2022
31-12
Financial Weakest financial yearnet €-27k ▼471%
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity quadruplescurrent ratio 21.68
Current ratio from 5.84 to 21.68; short-term debt falls from €80k to €17k.
2021
26-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial Back to profitnet €200k
Net result €200k after 2 loss-making years.
31-12
Financial Liquidity doublescurrent ratio 5.77
Current ratio from 2.69 to 5.77; short-term debt falls from €101k to €79k.
08-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 39 days late
2019
10-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 41 days late
2018
09-11
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 101 days late
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Houffalize · 2 establishment units since 1983
establishment All 2 establishment units on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Taverneux 486661 Houffalize
Ground area
7,837 m²
Building footprint
814 m²
Volume, LiDAR
5,577 m³
2 parcels, Wallonia · tallest building 19.7 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
Rue de Neufchâteau 30, 6600 Bastogne
Manufacture of basic metals
since 19832.023.643.197
GEDESTA
Taverneux 48, 6661 HouffalizeManufacture of basic pharmaceutical products and pharmaceutical preparations
since 20222.356.050.717
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
82019C0052/00G000 Wallonia 7,682 m² 1 · 497 m² -
82003E1307/00K002 Wallonia 155 m² 1 · 317 m² 19.6 m · 6 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 5,032 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-12-1983
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 42 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.