Equity
GESIMPRO has made a profit in every financial year since 2009.
GESIMPRO has made a profit in every financial year since 2009.
Turnover rose in 2025 from €657,693 to €3.1m.
GESIMPRO pays its suppliers 313 days later than in 2024.
Four of the last ten came late. The 2025 accounts came latest: 27 days after the end of the period.
Heads a group. Known shareholders 100%.
Board changed. Latest change 26-05-2026 · 2 in office.
The dashed line is the sector median: 0.3% across 241 companies (NACE 43, medium-sized).
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, medium-sized). It does better than 46% of them on solvency, 26% on liquidity, 90% on profitability and 91% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 1,579 companies had the same profile as GESIMPRO has now. Each dot stands for 4 companies, two years later.
That fits the bankruptcy probability of GESIMPRO itself: 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 1,579 companies, not a prediction for GESIMPRO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.77 (0.89 in 2024), below 1. Short-term debt is 61.2% and cash 4.1% of total assets. 69% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 13 days before the deadline. In the sector (NACE 43), the median for financial year 2024 was 1 day before the deadline, and 43% of those companies filed late.
Shares in 8 companies, including BADELIM and Fontenelle Développement
Board & ownership| Company | ||||
|---|---|---|---|---|
| GESIMPRO Binche | €3.1m | 49.6% | 31.0% | - |
| A.G.S. Knokke-Heist | €2.4m | 81.5% | 47.9% | - |
| OPDEEROY INVEST Sint-Niklaas | - | - | 31.9% | 2.3 |
| CARPENTIER, Land- en Grondwerken Lokeren | - | - | 88.4% | 10 |
| Aertssen Infra Sud Engis | €13.9m | 5.2% | 34.6% | 64.3 |
| SODEWA Braine-l'Alleud | - | - | 40.1% | 4.7 |
| RECYCLAGE - EN STORTBEDRIJF Lubbeek | - | - | 36.0% | 2.6 |
Grey: the largest companies of the sector (specialised construction (NACE 43)), without their names. Blue: the sector peers from the table.
These companies have the same main activity as GESIMPRO: site preparation (NACE 43120). They are comparable in size and age: total assets between €8.2m and €17m, founded between 1990 and 2008.
GESIMPRO has existed since 2003. In 2022 turnover rose from €278,510 to €1.8m.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Higher than 34% of 2,460 companies in 2025.
Higher than 10% of 2,433 companies in 2025.
Higher than 60% of 2,451 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
17.1m | 14.2m | 11.8m | 10.3m | 9.0m | 7.4m | 6.0m | 4.7m | 3.7m | 3.6m | 3.6m | 3.6m | 2.5m | 2.4m | 2.4m | 2.2m | |
21/28 |
9.1m | 6.6m | 4.8m | 4.9m | 4.9m | 5.6m | 4.4m | 3.7m | 3.2m | 3.2m | 3.3m | 3.3m | 2.3m | 2.2m | 2.2m | 2.0m | |
22/27 |
3.6m | 3.7m | 3.7m | 3.8m | 3.8m | 4.6m | 3.3m | 3.3m | 2.8m | 2.9m | 2.9m | 3.0m | 1.9m | 1.8m | 1.8m | 1.7m | |
22 |
3.6m | 3.7m | 3.7m | 3.8m | 3.8m | 4.6m | 3.3m | 3.3m | 2.8m | 2.9m | 2.9m | 3.0m | 1.9m | 1.8m | 1.8m | 1.7m | |
28 |
5.5m | 2.9m | 1.1m | 1.1m | 1.1m | 965,535 | 1.2m | 415,535 | 340,535 | 340,535 | 340,535 | 340,535 | 381,000 | 382,550 | 382,550 | 382,550 | |
280/1 |
- | - | - | - | - | 950,000 | - | - | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | |
280 |
- | - | - | - | - | 950,000 | - | - | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | |
282 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
283 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | |
284/8 |
- | - | - | - | - | 15,535 | - | - | 15,535 | 15,535 | 15,535 | 15,535 | 56,000 | 57,550 | 57,550 | 57,550 | |
284 |
- | - | - | - | - | 15,535 | - | - | 15,535 | 15,535 | 15,535 | 15,535 | 56,000 | 57,550 | 57,550 | 57,550 | |
29/58 |
8.0m | 7.6m | 7.0m | 5.4m | 4.1m | 1.9m | 1.6m | 971,467 | 481,463 | 439,374 | 353,866 | 339,003 | 259,935 | 220,470 | 146,684 | 145,180 | |
29 |
2.2m | 1.7m | 1.5m | 1.5m | 1.6m | 1.4m | 1.2m | 599,954 | 354,831 | 303,535 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | - | |
291 |
2.2m | 1.7m | 1.5m | 1.5m | 1.6m | 1.4m | 1.2m | 599,954 | 354,831 | 303,535 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | - | |
3 |
4.1m | 4.0m | 4.2m | 2.7m | 2.2m | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
4.1m | 4.0m | 4.2m | 2.7m | 2.2m | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
951,172 | 1.8m | 1.0m | 1.1m | 302,354 | 373,558 | 327,190 | 303,431 | 47,867 | 87,096 | 166,104 | 146,830 | 84,184 | 63,310 | 5,825 | 106,345 | |
40 |
5 | 130 | 151,118 | 264,511 | 229,489 | 255,259 | 274,948 | 261,189 | 35,917 | 75,146 | 5,619 | 5,619 | 5,825 | 2,100 | 5,825 | 5,516 | |
41 |
951,167 | 1.8m | 858,073 | 809,279 | 72,865 | 118,300 | 52,241 | 42,241 | 11,950 | 11,950 | 160,485 | 141,211 | 78,359 | 61,210 | - | 100,829 | |
54/58 |
698,407 | 32,932 | 145,487 | 63,712 | 20,784 | 60,339 | 21,977 | 68,082 | 60,765 | 30,743 | 45,262 | 40,673 | 16,502 | 8,160 | 3,067 | 10,110 | |
490/1 |
99,127 | 79,213 | 63,627 | 49,350 | 65,147 | 23,091 | 22,256 | - | 18,000 | 18,000 | 22,500 | 31,500 | 39,250 | 29,000 | 17,793 | 28,725 | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
17.1m | 14.2m | 11.8m | 10.3m | 9.0m | 7.4m | 6.0m | 4.7m | 3.7m | 3.6m | 3.6m | 3.6m | 2.5m | 2.4m | 2.4m | 2.2m | |
10/15 |
5.3m | 4.2m | 3.2m | 2.8m | 2.1m | 1.7m | 1.4m | 1.2m | 1.0m | 965,042 | 772,172 | 665,078 | 394,920 | 341,120 | 233,748 | 210,464 | |
10/11 |
125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | - | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | |
10 |
125,000 | 125,000 | 125,000 | 125,000 | 125,000 | - | - | - | - | 125,000 | - | - | - | - | - | - | |
100 |
125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | |
13 |
875,550 | 370,350 | 328,250 | 159,850 | 159,850 | 159,850 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |
130/1 |
12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | - | - | - | - | - | - | - | - | - | - | |
130 |
12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |
132 |
547,300 | 210,500 | 315,750 | 147,350 | 147,350 | 147,350 | - | - | - | - | - | - | - | - | - | - | |
133 |
315,750 | 147,350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
4.3m | 3.7m | 2.7m | 2.5m | 1.8m | 1.4m | 1.3m | 1.1m | 878,413 | 827,542 | 634,672 | 527,578 | 257,420 | 203,620 | 96,248 | 72,964 | |
17/49 |
11.8m | 10.0m | 8.6m | 7.5m | 6.9m | 5.7m | 4.5m | 3.5m | 2.6m | 2.7m | 2.9m | 3.0m | 2.1m | 2.0m | 2.1m | 2.0m | |
17 |
1.2m | 1.4m | 897,209 | 1.0m | 1.3m | 895,893 | 607,625 | 860,656 | 688,178 | 866,145 | 1.1m | 1.3m | 492,693 | 575,358 | 742,009 | 831,764 | |
170/4 |
1.1m | 1.2m | 897,209 | 1.0m | 1.3m | 895,893 | 607,625 | 860,656 | 688,178 | 866,145 | 1.1m | 1.3m | 492,693 | 575,358 | 742,009 | 831,764 | |
173 |
- | - | - | - | - | 895,893 | - | - | 688,178 | 866,145 | 1.1m | 1.3m | 492,693 | 575,358 | 742,009 | 831,764 | |
178/9 |
100,000 | 200,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
10.5m | 8.6m | 7.7m | 6.4m | 5.6m | 4.8m | 3.9m | 2.6m | 2.0m | 1.8m | 1.8m | 1.7m | 1.6m | 1.5m | 1.4m | 1.1m | |
42 |
454,677 | 178,806 | 154,153 | 189,493 | 292,137 | 222,921 | 173,825 | 148,972 | 182,248 | 187,649 | 203,989 | 202,163 | 82,665 | 80,572 | 97,271 | 99,056 | |
43 |
3.2m | 2.5m | 3.1m | 1.7m | 818,580 | 791,700 | 802,500 | 170,500 | 30,201 | 33,686 | - | - | - | - | - | 175,000 | |
430/8 |
3.2m | 2.5m | 3.1m | 1.7m | 818,580 | 791,700 | 802,500 | 170,500 | 30,201 | 33,686 | - | - | - | - | - | 175,000 | |
44 |
1.3m | 1,049 | - | 5,291 | 1,750 | 1,132 | 1,963 | 3,137 | 10,540 | 16,289 | 28,125 | 8,283 | 17,210 | 22,135 | 7,737 | 8,174 | |
440/4 |
1.3m | 1,049 | - | 5,291 | 1,750 | 1,132 | 1,963 | 3,137 | 10,540 | 16,289 | 28,125 | 8,283 | 17,210 | 22,135 | 7,737 | 8,174 | |
46 |
322,698 | 401,956 | 183,048 | 183,048 | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
16,921 | 39,577 | 215,648 | 246,756 | 29,551 | - | 92,200 | 71,514 | 84,361 | 57,378 | 86,673 | 30,756 | 23,501 | 25,229 | 9,000 | 10,000 | |
450/3 |
16,921 | 39,577 | 215,648 | 246,756 | 29,551 | - | 92,200 | 71,514 | 84,361 | 57,378 | 86,673 | 30,756 | 23,501 | 25,229 | 9,000 | 10,000 | |
47/48 |
5.2m | 5.4m | 4.1m | 4.0m | 4.5m | 3.8m | 2.8m | 2.2m | 1.6m | 1.5m | 1.4m | 1.4m | 1.5m | 1.3m | 1.3m | 844,770 | |
492/3 |
106,590 | 53,419 | 37,017 | 96,251 | 30,010 | 42,623 | 41,337 | 8,480 | - | - | 53,625 | 53,625 | - | - | - | 7,000 | |
| Income statement | |||||||||||||||||
70/76A |
- | - | - | - | - | 533,741 | - | - | 226,508 | 396,999 | 276,696 | 268,318 | 176,968 | 199,169 | 165,461 | 179,236 | |
70 |
3.1m | 657,693 | 774,774 | 1.8m | 278,510 | 220,003 | - | - | 68,417 | 198,825 | 103,528 | - | 618 | 1,619 | 2,961 | 1,236 | |
74 |
- | - | - | - | - | - | - | - | - | 183,667 | - | - | - | - | - | - | |
76A |
1,705 | - | 7,200 | - | 17,483 | - | - | - | - | 14,507 | - | 63,077 | - | - | - | - | |
9900 |
1.6m | 466,683 | 756,168 | 1.2m | 635,492 | - | 433,710 | 376,939 | - | - | - | - | - | - | - | - | |
60/66A |
- | - | - | - | - | 117,297 | - | - | 103,075 | 45,588 | 56,999 | 91,420 | 50,115 | 60,896 | 46,580 | 44,020 | |
60/61 |
1.5m | 191,010 | 25,806 | 592,423 | 19,095 | - | - | - | - | - | - | - | - | - | - | - | |
61 |
- | - | - | - | - | 19,819 | - | - | 60,923 | 11,228 | 19,218 | 13,812 | 9,541 | 17,009 | 4,311 | 3,097 | |
630 |
55,819 | 55,819 | 55,819 | 55,819 | 55,819 | 83,129 | 37,837 | 37,411 | 24,351 | 24,350 | 24,351 | 36,526 | 30,828 | 30,828 | 30,828 | 30,828 | |
631/4 |
- | - | - | - | - | - | 750 | - | - | - | - | - | - | - | - | - | |
640/8 |
31,346 | 43,189 | 27,503 | 22,284 | 20,751 | 14,349 | 24,137 | 7,072 | 17,802 | 10,010 | 13,430 | 41,082 | 9,746 | 13,059 | 11,441 | 10,095 | |
66A |
- | - | - | 60,000 | - | - | - | - | - | - | - | 13,125 | - | - | 32,615 | - | |
9901 |
1.5m | 367,675 | 672,846 | 1.1m | 558,922 | 416,444 | 370,986 | 332,455 | 123,432 | 351,411 | 219,697 | 176,898 | 126,853 | 138,273 | 118,881 | 135,216 | |
75/76B |
156,761 | 1.0m | 79,935 | 64,551 | 23,805 | 20,507 | 30,741 | 296 | 5 | - | 42 | 194,408 | 8 | 9 | 1,093 | 1,905 | |
75 |
156,761 | 1.0m | 79,935 | 64,551 | 23,805 | 20,507 | 30,741 | 296 | 5 | 10 | 42 | 194,408 | 8 | 9 | 1,093 | 1,905 | |
750 |
- | - | - | - | - | 20,507 | - | - | - | - | - | 189,046 | 8 | 9 | 1,093 | 1,905 | |
751 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | |
752/9 |
- | - | - | - | - | - | - | - | 5 | 10 | 42 | 5,363 | - | - | - | - | |
65/66B |
267,561 | 313,128 | 304,399 | 139,668 | 73,742 | 84,453 | 87,865 | 38,073 | 47,696 | 59,353 | 58,502 | 102,403 | 43,872 | 52,570 | 48,020 | 75,491 | |
65 |
267,561 | 313,128 | 304,399 | 139,668 | 73,742 | 84,453 | 87,865 | 38,073 | 47,696 | 59,353 | 58,502 | 102,403 | 43,872 | 52,570 | 48,020 | 75,491 | |
650 |
- | - | - | - | - | 73,805 | - | - | 42,550 | 54,507 | 49,692 | 76,688 | 43,207 | 51,890 | 43,555 | 73,030 | |
652/9 |
- | - | - | - | - | 10,648 | - | - | 5,146 | 4,846 | 8,810 | 25,715 | 665 | 680 | 4,466 | 2,461 | |
9903 |
1.4m | 1.1m | 448,383 | 1.0m | 508,984 | 352,498 | 313,861 | 294,678 | 75,742 | 292,068 | 161,236 | 318,855 | 82,989 | 85,712 | 39,339 | 61,630 | |
67/77 |
304,398 | 66,852 | 101,089 | 278,061 | 130,919 | 86,790 | 96,495 | 90,515 | 24,871 | 99,198 | 54,143 | 48,697 | 29,189 | 29,616 | 16,055 | 23,968 | |
670/3 |
- | - | - | - | - | 86,790 | - | - | 24,871 | 99,198 | 54,143 | 48,697 | 29,189 | 29,616 | 16,055 | 23,968 | |
9904 |
1.1m | 996,364 | 347,294 | 746,936 | 378,066 | 265,708 | 217,366 | 204,163 | 50,871 | 192,870 | 107,093 | 270,158 | 53,800 | 56,095 | 23,284 | 37,662 | |
789 |
168,400 | 147,350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
505,200 | 42,100 | 168,400 | - | 0 | 147,350 | - | - | - | - | - | - | - | - | - | - | |
9905 |
795,867 | 1.1m | 178,894 | 746,936 | 378,066 | 118,358 | 217,366 | 204,163 | 50,871 | 192,870 | 107,093 | 270,158 | 53,800 | 56,095 | 23,284 | 37,662 | |
| Appropriation of the result | |||||||||||||||||
9906 |
4.5m | 3.8m | 2.7m | 2.5m | 1.8m | 1.4m | 1.3m | 1.1m | 878,413 | 827,542 | 634,672 | 527,578 | 257,420 | 203,620 | 96,248 | 85,464 | |
14P |
3.7m | 2.7m | 2.5m | 1.8m | 1.4m | - | - | - | - | 634,672 | - | - | - | - | - | - | |
691/2 |
168,400 | 147,350 | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,500 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,500 | |
6921 |
168,400 | 147,350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||
The accounts for 5 older financial years (2004-2008) were filed as documents without figures as data, scans for example.
The notes to these accounts have 19 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-08-2026.
2025 annual accounts filed 27 days after the deadline. Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00436539.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 27-08-2026 | 2026-00436539 | |
| 31-12-2024 | full format | 25-08-2025 | 2025-00405964 | |
| 31-12-2023 | full format | 05-08-2024 | 2024-00334142 | |
| 31-12-2022 | full format | 21-06-2023 | 2023-00149319 | |
| 31-12-2021 | full format | 23-06-2022 | 2022-20090477 | |
| 31-12-2020 | full format | 09-06-2021 | 2021-18600479 | |
| 31-12-2019 | full format | 13-07-2020 | 2020-29100526 | |
| 31-12-2018 | full format | 04-07-2019 | 2019-29600507 | |
| 31-12-2017 | full format | 17-08-2018 | 2018-47800390 | |
| 31-12-2016 | full format | 07-07-2017 | 2017-30000010 | |
| 31-12-2015 | full format | 30-08-2016 | 2016-52600369 | |
| 31-12-2014 | full format | 01-09-2015 | 2015-56200491 | |
| 30-06-2013 | full format | 20-12-2013 | 2013-69400372 | |
| 30-06-2012 | full format | 26-11-2012 | 2012-64600107 | |
| 30-06-2010 | full format | 22-09-2011 | 2011-55200448 | |
| 30-06-2009 | full format | 26-11-2009 | 2009-86400208 | |
| 30-06-2008 | full format | 04-12-2008 | 2008-83400102 | |
| 30-06-2007 | full format | 30-11-2007 | 2007-80900340 | |
| 30-06-2006 | full format | 21-12-2006 | 2006-91500189 | |
| 30-06-2005 | full format | 23-02-2006 | 2006-05500012 | |
| 30-06-2004 | full format | 22-12-2004 | 2004-86300206 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6m | 423,494 | 728,665 | 1.2m | 614,741 | 499,573 | 408,823 | 369,866 | 147,783 | 375,761 | 244,047 | 213,424 | 157,682 | 169,101 | 149,709 | 166,044 | ||
| 1.2m | 1.1m | 403,113 | 802,755 | 433,885 | 348,837 | 255,203 | 241,575 | 75,221 | 217,220 | 131,444 | 306,684 | 84,628 | 86,924 | 54,113 | 68,490 | ||
| 2.6m | 1.8m | 0 | 60,700 | 93,600 | 1.4m | 739,000 | 581,250 | -1,558 | -60,494 | 10,000 | 1.3m | 125,500 | - | 252,615 | - | ||
| 665,475 | -112,555 | 81,774 | 42,928 | -39,555 | 38,362 | -46,105 | 7,317 | 30,022 | -14,519 | 4,589 | 24,172 | 8,341 | - | -7,043 | - | ||
| -2.5m | -924,682 | -720,754 | -960,103 | -1.5m | -2.9m | -2.3m | -1.6m | -1.5m | -1.4m | -1.4m | -1.3m | -1.4m | -1.2m | -1.3m | -991,820 | ||
| 49.6% | 55.9% | 86.8% | 60.1% | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 31.0% | 29.4% | 26.9% | 27.5% | 23.1% | 22.9% | 24.0% | 26.0% | 27.8% | 26.5% | 21.2% | 18.3% | 15.7% | 14.3% | 9.8% | 9.6% | ||
| 0.77 | 0.89 | 0.91 | 0.85 | 0.74 | 0.39 | 0.40 | 0.37 | 0.25 | 0.24 | 0.20 | 0.20 | 0.16 | 0.15 | 0.10 | 0.13 | ||
| 0.37 | 0.42 | 0.36 | 0.42 | 0.35 | 0.39 | 0.40 | 0.37 | 0.25 | 0.24 | 0.20 | 0.20 | 0.16 | 0.15 | 0.10 | 0.13 | ||
| 2.22 | 2.40 | 2.72 | 2.64 | 3.33 | 3.37 | 3.16 | 2.85 | 2.60 | 2.78 | 3.72 | 4.48 | 5.36 | 5.97 | 9.17 | 9.39 | ||
| 21.4% | 23.9% | 10.9% | 26.4% | 18.2% | 15.6% | 15.1% | 16.7% | 5.0% | 20.0% | 13.9% | 40.6% | 13.6% | 16.4% | 10.0% | 17.9% | ||
| 6.6% | 7.0% | 2.9% | 7.3% | 4.2% | 3.6% | 3.6% | 4.3% | 1.4% | 5.3% | 2.9% | 7.4% | 2.1% | 2.4% | 1.0% | 1.7% | ||
| 5.99 | 1.35 | 2.39 | 8.28 | 8.34 | 6.77 | - | - | 3.47 | 6.89 | 4.91 | 2.78 | 3.65 | 3.26 | 3.44 | 2.27 | ||
| 0 days | 0 days | 71 days | 53 days | 301 days | 423 days | - | - | 192 days | 138 days | 20 days | - | 3439 days | 473 days | 718 days | 1629 days | ||
| 315 days | 2 days | - | 3 days | 33 days | 21 days | - | - | 63 days | 530 days | 534 days | 219 days | 658 days | 475 days | 655 days | 963 days |
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.
Total €220,003
Source: 2020 accounts, page 18, filing 2021-18600479
Source: 2020 accounts, page 18, filing 2021-18600479
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €4.5m | €3.9m | €4.1m | - | - |
| Debts guaranteed by Belgian public bodies | - | - | - | - | €1.6m |
| Mortgages, amount registered | €50,000 | €75,000 | €50,000 | - | - |
| €12.4m | €15.4m | €8.8m | - | - | |
| Carrying value of the mortgaged assets | €3.6m | €3.7m | €3.7m | - | - |
| Pledge on other assets, amount secured | €4.2m | €3.0m | €2.5m | - | - |
| Carrying value of the other pledged assets | €6.7m | €5.0m | €2.8m | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financial fixed assets | €2.6m | €1.8m | - | €60,700 | €93,600 |
| €55,819 | €55,819 | €55,819 | €55,819 | €55,819 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 4.2 times that of 2024 and the highest since 2009. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 70.6% to 69.0%. Equity and debt are higher.
Source: shareholder structure in its own accounts, lists of holdings in the owners' accounts
Source: list of holdings in its own 2025 accounts. Every holding stands with its own latest accounts.
Heads the group GESIMPRO Group, risk and exposure| COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS via Benoit Soenen, no longer at COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS · Permanent representative · deed of 15-07-2024 founded in 1996 |
72 FTE (2025) |
| INGENIERIE ET CONSTRUCTION MASSET via Benoit Soenen, no longer at INGENIERIE ET CONSTRUCTION MASSET · Director · deed of 14-01-2016 founded in 1986 · group COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS |
117 FTE (2025) |
| Balteau via Benoit Soenen, no longer at Balteau · Managing director · deed of 24-12-2024 founded in 2024 · group COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS |
104 FTE (2025) |
| ATELIERS MARCEL LAMBERT via Benoit Soenen, no longer at ATELIERS MARCEL LAMBERT · Managing director · deed of 22-07-2022 founded in 2005 · group COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS |
44 FTE (2025) |
| ORTHOPEDIE PROTECHNIK via Nicolas Doison, at GESIMPRO until 2026 · Director (not named in the articles) · deed of 24-11-2023 founded in 1998 |
18 FTE (2025) |
Source for every holding own accounts 2025
| Name | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BADELIM | 100% | ||||||||||||||
| Fontenelle Développement | 50% | 100% | |||||||||||||
| LES SARRASINS | 50% | 100% | |||||||||||||
| SCOLAS | 100% | ||||||||||||||
| Travaux et Aménagements | 100% | ||||||||||||||
| SOVEWA | 66.66% | ||||||||||||||
| Assets Units | 50% | ||||||||||||||
| LOGISTICS & MANAGEMENT | 3.5% | 25% | 24.94% | 25.05% | |||||||||||
Source: list of holdings in its own accounts
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Rue des Mineurs 25 registered office 7134 Binche | ||
| Rue Gustave Diricq 6 7134 Binche 68110 Buying and selling of own real estate | 28-08-2003 | 2.134.855.479 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 56020A0066/00A000 | 1,987 m² | 1 · 358 m² | 12.1 m · 2 |
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0480.104.864
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