Summary
GESOFA has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €4.9m and a net result of €19,012. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 95% of 5048 sector peers (fiscal year 2025). The company has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 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 filingsDeviation from the deadline
2025
7 d late
2024
8 d late
2023
28 d late
2022
22 d late
2021
2 d late
2020
31 d late
2019
20 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 17 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 8 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#8 company by equity in Herve, Wholesale and retail trade sector
Turnover
€18,000=
2024 · €18,000
EBIT margin
58.6%▲ 18.0pp
2024 · 40.6%
Net result
€19,012▲ 98.9%
2024 · €9,560
Working capital
-€18,212
2023 · €42,228
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€18,000=€18,000=€18,000=€18,000=€18,000=
Operating result€2,197▼ 52.5%€2,292▲ 4.3%€2,160▼ 5.7%€7,301▲ 238%€10,541▲ 44.4%
Net result€1,088below the sector's middle half▼ 81.8%€1,947below the sector's middle half▲ 79.0%€9,916within the sector's middle half▲ 409%€9,560within the sector's middle half▼ 3.6%€19,012within the sector's middle half▲ 98.9%
EBIT margin12.2%▼ 13.5pp12.7%▲ 0.5pp12.0%▼ 0.7pp40.6%▲ 28.6pp58.6%▲ 18.0pp
Equity€4.9mabove the sector's middle half=€4.9mabove the sector's middle half=€4.9mabove the sector's middle half▲ 0.2%€4.8mwithin the sector's middle half▼ 1.2%€4.9mwithin the sector's middle half▲ 0.4%
Total assets€5.0mwithin the sector's middle half▲ 0.4%€5.0mwithin the sector's middle half=€4.9mwithin the sector's middle half▼ 0.8%€4.9mwithin the sector's middle half▲ 0.2%€4.9mwithin the sector's middle half▼ 1.7%
Debt€79,844▲ 28.3%€80,207▲ 0.5%€30,742▼ 61.7%€101,358▲ 230%
Working capital€30,365below the sector's middle half▲ 3.7%€32,312below the sector's middle half▲ 6.4%€42,228below the sector's middle half▲ 30.7%-€18,212below the sector's middle half
Solvency98.4%above the sector's middle half▼ 0.4pp98.4%above the sector's middle half=99.4%above the sector's middle half▲ 1.0pp97.9%above the sector's middle half▼ 1.4pp100.0%above the sector's middle half▲ 2.1pp
Current ratio1.38within the sector's middle half▼ 0.091.40within the sector's middle half▲ 0.022.37within the sector's middle half▲ 0.970.82below the sector's middle half▼ 1.55
Return on assets (ROA)0.0%below the sector's middle half▼ 0.1pp0.0%below the sector's middle half=0.2%below the sector's middle half▲ 0.2pp0.2%within the sector's middle half=0.4%within the sector's middle half▲ 0.2pp
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 44% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.9m
Fixed assets
€4.9m ▼ 0.1%
Current assets
€5,965 ▼ 92.8%
Key figures and ratios
ROE
0.4%▲
2024 · 0.2%
Income taxes
€4,129
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €18,000 | €18,000 | €18,000 | €18,000 | €18,000 | = |
| Turnover70 | €18,000 | €18,000 | €18,000 | €18,000 | €18,000 | = |
| Operating charges60/66A | €15,803 | €15,709 | €15,840 | €10,699 | €7,459 | ▼ 30.3% |
| Services and other goods61 | €14,570 | €14,520 | €14,520 | €9,370 | €6,089 | ▼ 35.0% |
| Other operating charges640/8 | €1,233 | €1,189 | €1,320 | €1,328 | €1,371 | ▲ 3.2% |
| Operating profit (loss)9901 | €2,197 | €2,292 | €2,160 | €7,301 | €10,541 | ▲ 44.4% |
| Financial income75/76B | €463 | €1,378 | €8,924 | €3,025 | €12,780 | ▲ 322% |
| Recurring financial income75 | €463 | €1,378 | €8,924 | €3,025 | €12,780 | ▲ 322% |
| Income from financial fixed assets750 | - | - | €8,000 | €2,080 | - | - |
| Income from current assets751 | €463 | €1,378 | €924 | €945 | - | - |
| Other financial income752/9 | - | - | - | - | €12,780 | - |
| Financial charges65/66B | €1,573 | €1,723 | €1,168 | €767 | €180 | ▼ 76.5% |
| Recurring financial charges65 | €1,573 | €1,723 | €1,168 | €767 | €180 | ▼ 76.5% |
| Debt charges650 | €1,573 | €1,723 | €1,168 | €767 | €180 | ▼ 76.5% |
| Profit (loss) for the period before taxes9903 | €1,088 | €1,947 | €9,916 | €9,560 | €23,141 | ▲ 142% |
| Income taxes67/77 | - | - | - | - | €4,129 | - |
| Taxes670/3 | - | - | - | - | €6,000 | - |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | €1,871 | - |
| Profit (loss) for the period9904 | €1,088 | €1,947 | €9,916 | €9,560 | €19,012 | ▲ 98.9% |
| Profit (loss) for the period to be appropriated9905 | €1,088 | €1,947 | €9,916 | €9,560 | €19,012 | ▲ 98.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.0m | €5.0m | €4.9m | €4.9m | €4.9m | ▼ 1.7% |
| Fixed assets21/28 | €4.9m | €4.9m | €4.9m | €4.9m | €4.9m | ▼ 0.1% |
| Financial fixed assets28 | €4.9m | €4.9m | €4.9m | €4.9m | €4.9m | ▼ 0.1% |
| Companies linked by participating interests282/3 | €4.8m | €4.8m | €4.8m | €4.8m | €4.8m | = |
| Participating interests282 | €4.8m | €4.8m | €4.8m | €4.8m | €4.8m | = |
| Other financial fixed assets284/8 | €83,165 | €83,165 | €83,165 | €83,165 | €78,000 | ▼ 6.2% |
| Shares284 | €83,165 | €83,165 | €83,165 | €83,165 | €78,000 | ▼ 6.2% |
| Current assets29/58 | €110,209 | €112,519 | €72,970 | €83,146 | €5,965 | ▼ 92.8% |
| Amounts receivable after more than one year29 | €23,622 | €24,094 | - | - | - | - |
| Other amounts receivable291 | €23,622 | €24,094 | - | - | - | - |
| Amounts receivable within one year40/41 | €45,288 | €46,194 | €50,118 | €50,063 | €3,871 | ▼ 92.3% |
| Trade receivables40 | - | - | €3,000 | - | - | - |
| Other amounts receivable41 | €45,288 | €46,194 | €47,118 | €50,063 | €3,871 | ▼ 92.3% |
| Cash at bank and in hand54/58 | €41,300 | €42,231 | €22,852 | €33,083 | €2,093 | ▼ 93.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.0m | €5.0m | €4.9m | €4.9m | €4.9m | ▼ 1.7% |
| Equity10/15 | €4.9m | €4.9m | €4.9m | €4.8m | €4.9m | ▲ 0.4% |
| Contributions10/11 | €4.7m | €4.7m | €4.7m | €4.7m | €4.7m | = |
| Capital10 | €4.7m | €4.7m | €4.7m | €4.7m | €4.7m | = |
| Issued capital100 | €4.7m | €4.7m | €4.7m | €4.7m | €4.7m | = |
| Reserves13 | €35,785 | €35,883 | €36,379 | €36,857 | €37,807 | ▲ 2.6% |
| Non-distributable reserves130/1 | €26,405 | €26,502 | €26,998 | €27,476 | €28,427 | ▲ 3.5% |
| Legal reserve130 | €26,405 | €26,502 | €26,998 | €27,476 | €28,427 | ▲ 3.5% |
| Tax-exempt reserves132 | €9,380 | €9,380 | €9,380 | €9,380 | €9,380 | = |
| Profit (loss) carried forward14 | €123,861 | €125,710 | €135,130 | €74,212 | €92,273 | ▲ 24.3% |
| Amounts payable17/49 | €79,844 | €80,207 | €30,742 | €101,358 | - | - |
| Amounts payable within one year42/48 | €79,844 | €80,207 | €30,742 | €101,358 | - | - |
| Trade debts44 | €1,210 | - | - | - | - | - |
| Suppliers440/4 | €1,210 | - | - | - | - | - |
| Other amounts payable47/48 | €78,634 | €80,207 | €30,742 | €101,358 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,088 | €1,947 | €9,916 | €9,560 | €19,012 | ▲ 98.9% |
| Operating cash flow (approximation) | €1,088 | €1,947 | €9,916 | €9,560 | €19,012 | ▲ 98.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €5,165 | - |
| Change in cash | - | €932 | -€19,379 | €10,231 | -€30,990 | ▼ 403% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 7 days late
2025
08-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 8 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 28 days late
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 22 days late
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 2 days late
2021
31-12
Financial
Weakest financial yearnet €1,088 ▼81.8%
Net result drops to €1,088, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 20 days late
2019
31-12
Financial
Highest result since 2018net €99,399 ▲1,780%
Net result €99,399, the highest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 1.37
Current ratio from 0.33 to 1.37; short-term debt falls from €113,884 to €63,531.
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 23 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 22 days late
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Herve · 1 establishment unit since 1970
Ground area
1.4 ha
Building footprint
8,952 m²
Volume, LiDAR
62,224 m³
Parcel 63014A0644/00C000, Wallonia · tallest building 15.7 m, ±2 floors. Linked by address, not a title deed.
37
companies at this address
See who is registered here
1 establishment unit
Avenue du Parc 22, 4650 Herve
since 19702.129.597.584
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63014A0644/00C000 | Wallonia | 1.4 ha | 1 · 8,952 m² | 15.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 owner · 2 holdingsOwners 1
- Sourceaccounts GEFISO 20259.42%
Holdings 2
-
19.79%
-
0.66%
According to the 2025 annual accounts of GESOFA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 2,501 companies in sector 46649 we hold annual accounts for 1,762. 919 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-09-1982
Fiscal year end31-12
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0423071339
Also
9925:BE0423071339
Registered
23-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.