GESKENS (0453.393.737): financials and annual accounts

GESKENS

Tessenderlo-Ham ·KBO/BCE: BE 0453.393.737

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	347,788	403,540	360,777	368,594	326,464	369,499	383,720	357,397	273,228	282,348	308,624	309,605	145,711	153,432	164,328	153,755	160,475	148,983	176,726	68,848
`20`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`21/28`	121,694	122,407	286,810	238,844	295,338	309,986	302,497	316,487	239,629	241,535	256,574	271,147	98,688	105,182	108,596	97,180	103,901	105,185	17,218	21,611
`22/27`	121,694	122,407	286,810	238,844	295,338	309,986	302,497	316,487	239,629	241,535	256,574	271,147	98,688	105,182	108,596	97,180	103,901	105,185	17,218	16,611
`22`	101,954	109,728	272,523	218,153	277,872	287,032	300,701	315,112	229,323	233,421	244,730	256,040	79,200	78,667	82,167	85,354	88,824	91,942	233	349
`23`	12,868	7,213	2,134	1,852	1,968	2,246	837	884	1,205	1,415	1,899	1,911	3,038	2,515	3,577	6,236	8,170	10,985	14,113	11,459
`24`	6,872	5,467	12,153	18,839	15,498	20,708	958	491	9,101	6,699	9,945	13,196	16,450	24,000	22,852	5,590	6,907	2,258	2,872	178
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000
`29/58`	226,094	281,133	73,967	129,750	31,126	59,513	81,223	40,910	33,599	40,813	52,050	38,458	47,023	48,250	55,732	56,575	56,574	43,798	159,508	47,237
`3`	-	-	221	221	221	221	221	164	-	-	-	-	-	-	4,500	-	-	-	106,690	-
`30/36`	-	-	221	221	221	221	221	164	-	-	-	-	-	-	-	-	-	-	106,690	-
`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,500	-	-	-	-	-
`40/41`	5,983	7,273	5,862	36	4,674	18	5,025	1,250	6,508	2,670	606	2,878	4,329	923	5,875	1,674	4,042	-	820	11,511
`40`	3,037	1,682	3,180	-	-	-	5,025	1,250	4,235	-	-	-	272	-	1,472	-	-	-	-	4,761
`41`	2,946	5,591	2,682	36	4,674	18	-	-	2,273	2,670	606	2,878	4,057	923	4,403	1,674	4,042	-	820	6,750
`54/58`	213,949	264,801	66,064	128,999	20,814	54,885	74,926	39,496	26,779	38,143	51,101	35,580	42,694	47,327	45,357	54,901	52,532	43,798	51,998	35,726
`490/1`	6,161	9,058	1,820	494	5,417	4,389	1,051	-	312	-	343	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	347,788	403,540	360,777	368,594	326,464	369,499	383,720	357,397	273,228	282,348	308,624	309,605	145,711	153,432	164,328	153,755	160,475	148,983	176,726	68,848
`10/15`	237,782	287,955	215,777	200,608	149,839	158,981	140,503	122,823	112,073	104,434	103,203	90,563	78,799	77,097	73,556	72,207	65,238	56,126	50,017	47,715
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	219,190	269,363	226,573	211,404	131,247	140,389	121,911	104,231	93,481	85,842	84,611	71,971	52,860	52,860	52,860	52,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	110,023	130,062	60,118	80,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	109,167	139,301	166,456	129,387	129,387	138,529	120,051	102,371	91,621	83,982	82,751	70,111	51,000	51,000	51,000	51,000	-	-	-	-
`14`	-	-	-29,389	-29,389	-	-	-	-	-	-	-	-	7,347	5,645	2,104	755	44,786	35,674	29,565	27,263
`16`	36,674	43,354	20,039	26,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	36,674	43,354	20,039	26,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	73,332	72,232	124,961	141,267	176,625	210,518	243,218	234,574	161,155	177,914	205,421	219,042	66,912	76,335	90,772	81,548	95,237	92,857	126,709	21,133
`17`	30,663	42,008	87,546	106,353	124,612	150,275	175,658	174,805	104,415	121,738	137,668	159,661	45,977	57,946	69,295	62,573	66,476	72,936	110,000	1,485
`170/4`	30,033	41,378	87,546	106,353	123,982	149,645	175,028	174,805	104,415	121,738	137,668	159,661	45,977	57,946	69,295	62,573	66,476	72,936	110,000	1,485
`178/9`	630	630	-	-	630	630	630	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	41,330	29,649	37,415	33,963	51,693	60,240	65,517	58,401	56,195	55,677	67,622	59,381	20,612	18,389	19,257	16,059	25,948	18,921	16,326	19,213
`42`	12,177	10,061	18,837	18,259	27,321	27,035	25,189	16,889	18,045	17,881	22,198	19,941	12,466	12,088	11,718	5,567	8,130	6,856	2,254	3,656
`43`	-	1,693	1,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	1,693	1,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	4,753	5,540	1,328	1,053	3,178	1,114	1,645	159	792	1,803	4,009	3,914	6,517	662	-	2,513	7,338	1,016	6,951	10,293
`440/4`	4,753	5,540	1,328	1,053	3,178	1,114	1,645	159	792	1,803	4,009	3,914	6,517	662	-	2,513	7,338	1,016	6,951	10,293
`45`	13,933	4,436	7,104	338	3,083	11,961	14,519	14,659	8,113	5,993	11,415	5,526	1,629	3,239	4,047	5,187	5,680	6,072	3,823	432
`450/3`	13,933	4,436	5,989	338	1,967	11,939	14,519	14,659	7,499	5,117	11,415	5,526	1,629	3,239	4,047	5,187	5,680	4,948	2,699	424
`454/9`	-	-	1,116	-	1,116	22	-	-	614	876	-	-	-	-	-	-	-	1,124	1,124	8
`47/48`	10,468	7,919	8,478	14,314	18,112	20,130	24,164	26,694	29,245	30,000	30,000	30,000	-	2,400	3,492	2,792	4,800	4,977	3,298	4,832
`492/3`	1,339	575	-	952	320	4	2,042	1,368	545	499	131	-	323	-	2,220	2,916	2,813	1,000	383	435
Income statement
`76A`	-	119,978	-	133,595	-	4,400	-	6,201	-	-	-	-	3,834	-	2,625	-	-	6,976	-	-
`9900`	30,756	125,978	49,918	111,144	20,742	56,564	55,836	55,329	41,739	26,544	45,730	40,519	13,282	23,373	15,166	30,952	28,174	36,525	27,200	18,612
`630`	12,910	15,524	19,880	17,724	21,356	20,758	16,324	28,195	17,214	15,541	15,531	16,013	8,889	9,692	10,574	9,315	9,360	21,641	12,896	10,918
`640/8`	3,503	8,072	11,722	10,666	2,823	2,326	3,495	2,694	1,797	2,057	1,234	439	805	531	412	856	176	149	71	130
`9901`	14,343	102,382	18,316	82,753	-3,438	33,480	36,018	24,440	22,728	8,946	28,965	24,067	3,588	13,150	4,180	20,781	18,638	14,735	14,233	7,564
`75/76B`	2,130	149	82	55	-	-	298	25	1,502	4	13	24	21	19	23	19	688	599	97	69
`75`	2,130	149	82	55	-	-	298	25	1,502	4	13	24	21	19	23	19	688	599	97	69
`65/66B`	2,910	4,735	4,027	4,939	5,341	5,754	6,162	5,664	5,558	6,577	8,221	5,856	4,470	4,583	4,892	5,422	6,181	8,688	4,738	482
`65`	2,910	4,735	4,027	4,939	5,341	5,754	6,162	5,664	5,558	6,577	8,221	5,856	4,470	4,583	4,892	5,422	6,181	8,688	4,738	482
`9903`	13,563	97,796	14,372	77,870	-8,779	27,726	30,153	18,801	18,672	2,373	20,757	18,235	2,973	8,586	1,936	15,378	13,145	13,622	9,592	7,151
`780`	6,680	6,680	6,680	6,680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	29,994	-	33,399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	13,998	2,303	5,883	383	362	9,248	12,474	8,051	10,393	1,142	8,117	6,471	1,271	2,645	-1,813	6,009	4,033	5,113	4,890	2,230
`9904`	6,245	72,178	15,169	50,768	-9,141	18,478	17,680	10,750	8,279	1,231	12,640	11,764	1,702	5,941	3,749	9,369	9,112	8,509	4,702	4,921
`789`	20,039	20,039	20,039	20,039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	89,983	-	100,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	26,284	2,234	35,208	-29,389	-9,141	18,478	17,680	10,750	8,279	1,231	12,640	11,764	1,702	5,941	3,749	9,369	9,112	8,509	4,702	4,921
Appropriation of the result
`9906`	26,284	-27,155	5,820	-29,389	-9,141	18,478	17,680	10,750	8,279	1,231	12,640	19,111	7,347	8,045	4,504	54,155	44,786	38,074	31,965	29,679
`14P`	-	-29,389	-29,389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	56,418	29,389	-	-	9,141	-	-	-	640	-	-	-	-	-	-	-	-	-	-	-
`691/2`	26,284	2,234	35,208	-	-	18,478	17,680	10,750	8,279	1,231	12,640	19,111	-	-	-	51,000	-	-	-	-
`6921`	26,284	2,234	35,208	-	-	18,478	17,680	10,750	8,279	1,231	12,640	19,111	-	-	-	51,000	-	-	-	-
`694/7`	56,418	-	-	-	-	-	-	-	640	-	-	-	-	2,400	2,400	2,400	-	2,400	2,400	2,416
`694`	56,418	-	-	-	-	-	-	-	640	-	-	-	-	2,400	2,400	2,400	-	2,400	2,400	2,416
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00498535	PDF
31-12-2024	micro format	07-10-2025	2025-00533642	PDF
31-12-2023	micro format	27-09-2024	2024-00483329	PDF
31-12-2022	micro format	29-09-2023	2023-00466007	PDF
31-12-2021	micro format	30-06-2022	2022-20131543	PDF
31-12-2020	micro format	24-06-2021	2021-23400092	PDF
31-12-2019	micro format	23-07-2020	2020-32500530	PDF
31-12-2018	micro format	27-08-2019	2019-50800017	PDF
31-12-2017	micro format	21-08-2018	2018-46900541	PDF
31-12-2016	micro format	21-08-2017	2017-44500484	PDF
31-12-2015	abbreviated format	25-08-2016	2016-46100524	PDF
31-12-2014	abbreviated format	31-08-2015	2015-50700213	PDF
31-12-2013	abbreviated format	21-08-2014	2014-43900040	PDF
31-12-2012	abbreviated format	30-08-2013	2013-50600218	PDF
31-12-2011	abbreviated format	03-09-2012	2012-49900194	PDF
31-12-2010	abbreviated format	20-09-2011	2011-54700362	PDF
31-12-2009	abbreviated format	11-10-2010	2010-57300457	PDF
31-12-2008	abbreviated format	08-09-2009	2009-75000209	PDF
31-12-2007	abbreviated format	28-08-2008	2008-63100214	PDF
31-12-2006	abbreviated format	24-09-2007	2007-73300173	PDF
31-12-2005	abbreviated format	30-08-2006	2006-73600320	PDF
31-12-2004	abbreviated format	27-07-2005	2005-57504618	PDF
31-12-2003	abbreviated format	30-07-2004	2004-56300633	PDF
31-12-2002	abbreviated format	18-11-2003	2003-79503401	PDF
31-12-2001	abbreviated format	14-05-2003	2003-14304599	PDF
31-12-2000	abbreviated format	14-11-2001	2001-69602373	PDF
31-12-1999	abbreviated format	06-11-2000	2000-69802106	PDF
31-12-1998	abbreviated format	08-12-1999	1999-62201899	PDF
31-12-1997	abbreviated format	08-12-1999	1999-62201929	PDF
31-12-1996	abbreviated format	08-12-1999	1999-62201945	PDF
31-12-1995	abbreviated format	10-09-1996	1996-43101487	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
27,252	117,906	38,196	100,477	17,918	54,238	52,341	52,635	39,942	24,487	44,496	40,080	12,477	22,842	14,754	30,096	27,998	36,376	27,129	18,482
19,154	87,702	35,049	68,492	12,215	39,236	34,003	38,945	25,493	16,772	28,171	27,777	10,591	15,633	14,323	18,684	18,472	30,150	17,598	15,839
12,197	6,144	67,846	11,480	6,708	28,247	2,333	110,255	15,308	502	958	188,471	6,826	6,278	22,671	2,594	8,077	3,173	13,503	5,565
-50,852	198,737	-62,934	108,185	-34,070	-20,041	35,430	12,717	-11,364	-12,958	15,521	-7,114	-4,633	1,970	-9,544	2,369	8,734	-8,200	16,272	-
184,763	251,484	36,552	95,787	-20,567	-727	15,706	-17,491	-22,596	-14,864	-15,572	-20,923	26,411	29,861	36,475	40,516	30,626	24,877	143,182	28,024
68.4%	71.4%	59.8%	54.4%	45.9%	43.0%	36.6%	34.4%	41.0%	37.0%	33.4%	29.3%	54.1%	50.2%	44.8%	47.0%	40.7%	37.7%	28.3%	69.3%
5.47	9.48	1.98	3.82	0.60	0.99	1.24	0.70	0.60	0.73	0.77	0.65	2.28	2.62	2.89	3.52	2.18	2.31	9.77	2.46
5.47	9.48	1.97	3.81	0.60	0.98	1.24	0.70	0.60	0.73	0.77	0.65	2.28	2.62	2.66	3.52	2.18	2.31	3.24	2.46
0.31	0.25	0.58	0.70	1.18	1.32	1.73	1.91	1.44	1.70	1.99	2.42	0.85	0.99	1.23	1.13	1.46	1.65	2.53	0.44
2.6%	25.1%	7.0%	25.3%	-6.1%	11.6%	12.6%	8.8%	7.4%	1.2%	12.2%	13.0%	2.2%	7.7%	5.1%	13.0%	14.0%	15.2%	9.4%	10.3%
1.8%	17.9%	4.2%	13.8%	-2.8%	5.0%	4.6%	3.0%	3.0%	0.4%	4.1%	3.8%	1.2%	3.9%	2.3%	6.1%	5.7%	5.7%	2.7%	7.1%
9.37	24.90	9.49	20.35	3.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€12,197	€6,144	€67,846	€11,480	€6,708
	€12,910	€15,524	€19,880	€17,724	€21,356

GESKENS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

68.4%

5.47

1.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GESKENS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.4%

Current ratio5.47

Return on assets1.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GESKENS

Next steps

in euro

in euro

68.4%

5.47

1.8%