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GESIMO

Active Public limited companyfounded 1992active for 33 yearsOorlogskruisenlaan 173, 1120 BrusselsKBO/BCE: BE 0449.190.469 subsidiary of CEGESPRO
GESIMO
Financial year 2025
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Annual accounts 2025

micro format, filed on 10-10-2025, 21 days before the deadline
Gross margin
€5,028
▲ 7.4%
Operating result
€3,846
▲ 8.4%
EBITDA
-
Cash flow
-
Solvency
99.0%
▼ 0.9 percentage points
Current ratio
85.47

The turnover shown is an estimate from the gross margin.

Turnover ≈ €22,000. Estimated: probably between €7,300 and €37,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €211,146 on 31-03-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency99.0%

Higher than 95% of 17,175 companies in 2025.

Current ratio85.47

Higher than 95% of 16,472 companies in 2025.

Return on assets3.0%

Higher than 57% of 16,851 companies in 2025.

GESIMO Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
Total assets20/58 211,146202,766196,470189,443186,314194,974203,454212,096221,082229,597234,600235,821237,735239,303241,119239,820281,632278,874232,458
Fixed assets21/28 24,62224,62224,62224,62226,23727,85229,46831,39133,31435,23737,16037,54439,15940,77447,84551,50955,17258,836217,129
Tangible fixed assets22/27 24,62224,62224,62224,62226,23727,85229,46831,39133,31435,23737,16037,54439,15940,77447,84551,50955,17258,836217,129
Land and buildings22 24,62224,62224,62224,62226,23727,85229,46831,39133,31435,23737,16037,54439,15940,77447,84551,50955,17258,836217,129
Current assets29/58 186,524178,144171,848164,821160,076167,122173,986180,705187,768194,360197,440198,277198,576198,529193,274188,311226,460220,03815,329
Amounts receivable within one year40/41 132,027130,033130,000130,000130,000130,005130,014130,02211637621314072251,084718-4,7232,334
Trade receivables40 2,000------------------
Other amounts receivable41 130,027130,033130,000130,000130,000130,005130,014130,02211637621314072251,084718-4,7232,334
Current investments50/53 ----------134,486130,873128,031125,302--117,513215,000-
Cash at bank and in hand54/58 21,37925,97122,53620,86820,10429,74439,20048,511187,652194,32362,66367,27270,13973,002192,190187,594107,88831512,995
Deferred charges and accrued income490/1 33,11722,14119,31313,9539,9737,3734,7732,173--229-----1,059--
Balance sheet: equity and liabilities
Total equity and liabilities10/49 211,146202,766196,470189,443186,314194,974203,454212,096221,082229,597234,600235,821237,735239,303241,119239,820281,632278,874232,458
Equity10/15 208,964202,531196,380189,353186,224194,884203,364212,006221,082229,597233,994235,721233,697236,542240,119238,644235,885210,424100,813
Contributions10/11 150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
Capital10 150,000150,000150,000150,000---------------
Issued capital100 150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
Reserves13 15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000-----128,944-
Non-distributable reserves130/1 15,00015,00015,00015,00015,000--------------
Legal reserve130 15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000-------
Tax-exempt reserves132 -----------------128,944-
Profit (loss) carried forward14 43,96437,53131,38024,35321,22429,88438,36447,00656,08264,59768,99470,72183,69786,54290,11988,64485,885-68,520-49,187
Provisions and deferred taxes16 -----------------66,42637,603
Provisions for liabilities and charges160/5 -----------------66,42637,603
Amounts payable17/49 2,182235909090909090--6061004,0372,7611,0001,17645,7462,02494,042
Amounts payable after more than one year17 ------------------87,713
Financial debts170/4 ------------------86,763
Other amounts payable178/9 ------------------950
Amounts payable within one year42/48 2,182235909090909090--200100-399-3745,2061,4194,910
Trade debts44 2,092145--------200100-399-371,128--
Suppliers440/4 2,092145--------200100-399-371,128--
Taxes, remuneration and social security45 ----------------44,078-195
Taxes450/3 ----------------44,078-195
Other amounts payable47/48 9090909090909090---------1,4194,715
Accrued charges and deferred income492/3 ----------406-4,0372,3611,0001,1395406051,419
Income statement
Turnover70 --------------6,8216,4424,1524,19912,865
Non-recurring operating income76A ------------0----195,370-
Gross operating margin9900 5,0284,6825,5603,233-8,630-8,484-8,388-8,394-5,731-231-2,075-2,399-8334,2103,8872,799581-11,5048,761
Goods, raw materials, services and sundry goods60/61 --------------2,9343,6423,57115,7034,103
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 --01,6151,6151,6151,9231,9231,9231,9231,9231,6151,6157,0723,6633,6633,6633,66311,877
Provisions for liabilities and charges: additions (uses and reversals)635/8 -------------------2,095
Other operating charges640/8 1,1821,1361,0371,0871,0059919709509328351,5861,3591,2371,2091,1931,1611,1932,2212,279
Non-recurring operating charges66A ----------------5025-
Operating profit (loss)9901 3,8463,5464,523531-11,250-11,089-11,282-11,267-8,586-2,989-5,584-5,373-3,684-4,071-970-2,025-4,276-17,388-3,299
Financial income75/76B 2,6912,7092,6002,6002,6002,6182,6452,2462941944,0177,5638391,5012,4454,7848,6934,586311
Recurring financial income75 2,6912,7092,6002,6002,6002,6182,6452,2462941944,0177,5638391,5012,4454,7848,6934,586311
Financial charges65/66B 1041049621195552231,602160167-1,0060--6,54115,627
Recurring financial charges65 1041049621195552231,602160167-1,0060--6,54115,627
Profit (loss) for the period before taxes9903 6,4336,1517,0283,129-8,661-8,480-8,642-9,076-8,514-4,397-1,7272,023-2,845-3,5771,4752,7594,367176,003-18,615
Income taxes67/77 ----------------45,332-34-
Profit (loss) for the period9904 6,4336,1517,0283,129-8,661-8,480-8,642-9,076-8,514-4,397-1,7272,023-2,845-3,5771,4752,759-40,964176,037-18,615
Transfer from tax-exempt reserves789 ----------------195,370--
Transfer to tax-exempt reserves689 -----------------195,370-
Profit (loss) for the period to be appropriated9905 6,4336,1517,0283,129-8,661-8,480-8,642-9,076-8,514-4,397-1,7272,023-2,845-3,5771,4752,759154,406-19,334-18,615
Appropriation of the result
Profit (loss) to be appropriated9906 43,96437,53131,38024,35321,22429,88438,36447,00656,08264,59768,99485,72183,69786,54290,11988,64485,885-68,520-49,187
Profit (loss) brought forward from the previous period14P 37,53131,38024,35321,224---------------
Transfer to equity691/2 -----------15,000-------
To the legal reserve6920 -----------15,000-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1994-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 10-10-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2025 micro format 10-10-2025 2025-00542277 PDF
31-03-2024 full format 29-11-2024 2024-00606949 PDF
31-03-2023 full format 07-11-2023 2023-00508658 PDF
31-03-2022 full format 29-10-2022 2022-20484079 PDF
31-03-2021 full format 27-09-2021 2021-69300451 PDF
31-03-2020 full format 22-10-2020 2020-62500180 PDF
31-03-2019 micro format 27-09-2019 2019-66700354 PDF
31-03-2018 micro format 23-10-2018 2018-69800204 PDF
31-03-2017 micro format 04-10-2017 2017-66100038 PDF
31-03-2016 full format 27-01-2017 2017-02500197 PDF
31-03-2015 full format 15-11-2016 2016-67900133 PDF
31-03-2014 full format 19-09-2014 2014-59300400 PDF
31-03-2013 full format 29-07-2013 2013-36500334 PDF
31-03-2012 full format 27-11-2012 2012-64700281 PDF
31-03-2011 full format 24-10-2011 2011-58400434 PDF
31-03-2010 full format 16-11-2010 2010-60600514 PDF
31-03-2009 full format 30-10-2009 2009-84100314 PDF
31-03-2008 full format 22-12-2008 2008-86500400 PDF
31-03-2007 full format 01-10-2007 2007-76300363 PDF
31-03-2006 full format 29-12-2006 2006-94100997 PDF
31-03-2005 full format 14-11-2005 2005-86002098 PDF
31-03-2004 full format 29-11-2004 2004-81404759 PDF
31-03-2003 full format 31-12-2003 2003-86701903 PDF
31-03-2002 full format 07-10-2002 2002-63503083 PDF
31-03-2001 full format 28-09-2001 2001-59701728 PDF
31-03-2000 full format 31-10-2000 2000-69004791 PDF
31-03-1999 full format 30-09-1999 1999-50200528 PDF
31-03-1998 full format 06-11-1998 1998-56402737 PDF
31-03-1997 full format 31-10-1997 1997-51302266 PDF
31-03-1996 full format 04-11-1996 1996-49800839 PDF
31-03-1995 full format 30-10-1995 1995-55504004 PDF
31-03-1994 full format 07-10-1994 1994-43002224 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
EBITDA --4,5232,146-9,635-9,474-9,359-9,344-6,663-1,066-3,661-3,758-2,0693,0002,6941,638-612-13,7248,578
Cash flow --7,0284,744-7,045-6,865-6,719-7,153-6,591-2,4741963,638-1,2303,4955,1396,422-37,301179,700-6,738
Investment in fixed assets (approximation) --000000001,540000000-154,630-
Change in cash -4,5923,4351,668764-9,640-9,456-9,310-139,141-6,671131,660-4,609-2,866-2,863-119,1884,59679,706107,572-12,680-
Working capital 184,342177,909171,758164,731159,986167,032173,896180,615--197,240198,177-198,130-188,275181,253218,61910,419
EBIT margin ---------------14.2%-31.4%---25.6%
Solvency 99.0%99.9%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%99.7%100.0%98.3%98.8%99.6%99.5%83.8%75.5%43.4%
Current ratio 85.47---------------5.01-3.12
Debt to equity 0.010.000.000.000.000.000.000.00--0.000.000.020.010.000.000.190.010.93
ROE 3.1%3.0%3.6%1.7%-4.7%-4.4%-4.2%-4.3%-3.9%-1.9%-0.7%0.9%-1.2%-1.5%0.6%1.2%-17.4%83.7%-18.5%
ROA 3.0%3.0%3.6%1.7%-4.6%-4.3%-4.2%-4.3%-3.9%-1.9%-0.7%0.9%-1.2%-1.5%0.6%1.2%-14.5%63.1%-8.0%
Interest coverage --47.27over 100---------------
Customer credit --------------58 days41 days-411 days66 days
Supplier credit ---------------4 days115 days--

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on GESIMO

The operating result for 2025 is 8% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total rises from 0.1% to 1.0%. Equity and debt are higher.

Next steps

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