GESTA (0434.833.578): financials and annual accounts

GESTA

Uccle ·KBO/BCE: BE 0434.833.578

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	141,021	124,632	140,469	146,112	142,868	120,864	121,516	145,576	165,888	166,472	178,508	197,552	218,279	146,970	130,312	107,420	121,652	107,573	102,470	93,958
Fixed assets`21/28`	84,158	77,755	80,934	90,166	91,973	103,711	115,448	127,186	138,923	151,639	164,986	178,333	191,282	21,664	21,664	21,664	21,664	21,664	21,664	27,532
Tangible fixed assets`22/27`	84,158	77,755	80,934	90,166	91,973	103,711	115,448	127,186	138,923	151,639	164,986	178,333	191,282	21,664	21,664	21,664	21,664	21,664	21,664	27,532
Land and buildings`22`	21,664	21,664	21,664	21,664	21,664	21,664	21,664	21,664	21,664	21,664	21,664	21,664	21,664	21,664	21,664	21,664	21,664	21,664	21,664	27,532
Plant, machinery and equipment`23`	62,494	53,009	52,827	58,697	70,309	81,922	93,535	105,148	116,761	129,975	143,189	156,403	169,618	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	3,082	6,443	9,805	-	125	249	374	498	-	133	266	-	-	-	-	-	-	-	-
Current assets`29/58`	56,863	46,877	59,535	55,946	50,895	17,154	6,068	18,390	26,965	14,833	13,522	19,219	26,997	125,306	108,648	85,756	99,988	85,909	80,806	66,426
Amounts receivable within one year`40/41`	24,726	30,808	54,926	35,134	23,557	9,218	2,086	2,086	2,086	2,086	2,086	2,086	2,086	-	10,578	10,578	-	-	-	19,428
Trade receivables`40`	-	10,248	10,248	17,556	23,557	9,218	2,086	2,086	2,086	2,086	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	24,726	20,560	44,678	17,579	-	-	-	-	-	-	2,086	2,086	2,086	-	10,578	10,578	-	-	-	19,428
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	116,104	81,867	-	-	-	-	-
Cash at bank and in hand`54/58`	30,489	14,446	3,220	20,407	25,827	6,470	3,982	16,304	13,579	12,747	11,436	17,133	24,911	9,202	16,203	75,178	99,988	85,909	80,806	46,998
Deferred charges and accrued income`490/1`	1,649	1,624	1,389	405	1,511	1,466	-	-	11,300	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	141,021	124,632	140,469	146,112	142,868	120,864	121,516	145,576	165,888	166,472	178,508	197,552	218,279	146,970	130,312	107,420	121,652	107,573	102,470	93,958
Equity`10/15`	97,817	102,416	107,970	99,594	106,218	95,626	90,649	89,121	69,391	69,304	68,452	68,457	71,199	89,508	69,911	71,489	70,566	69,953	67,396	66,945
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	26,200	7,586	7,586	7,586	7,586	5,357	4,485
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	3,971	3,099
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	1,386	1,386	1,386	1,386	1,386	1,386
Profit (loss) carried forward`14`	29,617	34,216	39,770	31,394	38,018	27,426	22,449	20,921	1,191	1,104	252	257	2,999	1,308	325	1,903	980	367	39	460
Amounts payable`17/49`	43,204	22,216	32,500	46,518	36,651	25,238	30,867	56,455	96,497	97,168	110,056	129,095	147,080	57,462	60,401	35,931	51,086	37,620	35,074	27,013
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	8,513	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	8,513	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	43,204	22,216	32,500	46,518	36,651	25,238	30,867	56,455	96,497	97,168	110,056	129,095	138,567	57,462	60,401	35,931	51,086	37,620	35,074	27,013
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	8,513	33,331	-	-	-	-	-	-	-
Trade debts`44`	1,323	1,191	1,830	1,785	1,799	1,621	1,253	1,381	643	-	-	-	-	-	-	-	-	-	-	-
Suppliers`440/4`	1,323	1,191	1,830	1,785	1,799	1,621	1,253	1,381	643	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	9,000	-	13,876	19,303	12,528	5,116	21,270	3,813	14,053	17,101	15,467	3,153	8,653	995	3,144	13,246	17,841	16,295	9,517
Taxes`450/3`	-	9,000	-	13,876	19,303	12,528	5,116	21,270	3,813	14,053	17,101	15,467	3,153	8,653	995	3,144	13,246	17,841	16,295	9,517
Other amounts payable`47/48`	41,881	12,025	30,669	30,857	15,549	11,090	24,498	33,803	92,041	83,115	92,955	105,115	102,083	48,809	59,406	32,787	37,840	19,779	18,779	17,496
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,289	-	-
Gross operating margin`9900`	61,865	10,000	26,394	50,397	47,749	27,633	64,816	47,312	60,028	59,498	59,693	56,198	29,221	33,828	44,388	30,715	37,388	29,849	32,162	33,840
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,347	9,389	9,231	11,893	11,737	11,737	11,737	11,737	13,339	13,347	13,347	13,347	13,215	-	-	-	-	-	5,868	3,912
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-42,723	42,723	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	16,278	5,936	5,537	5,169	4,978	32,737	4,441	5,649	4,263	4,182	4,300	4,179	4,634	3,925	4,455	3,728	3,678	3,478	3,410	3,697
Non-recurring operating charges`66A`	-	-	-	-	-	2,086	-	-	-	-	-	-	-	3,813	-	-	-	-	-	-
Operating profit (loss)`9901`	34,240	-5,325	11,625	33,335	31,033	23,794	5,915	29,925	42,426	41,968	42,046	38,672	11,372	29,903	39,933	26,987	33,710	26,371	22,884	26,231
Financial income`75/76B`	5	11	-	-	-	-	-	3	2	16	34	114	6,691	2,741	1,242	1,079	1,940	2,418	1,624	51
Recurring financial income`75`	5	11	-	-	-	-	-	3	2	16	34	114	6,691	2,741	1,242	1,079	1,940	2,418	1,624	51
Financial charges`65/66B`	56	42	80	758	1,267	1,690	2,271	28	28	77	77	1,195	594	12	13	60	102	57	35	31
Recurring financial charges`65`	56	42	80	758	1,267	1,690	2,271	28	28	77	77	1,195	594	12	13	60	102	57	35	31
Profit (loss) for the period before taxes`9903`	34,188	-5,356	11,545	32,577	29,767	22,105	3,644	29,900	42,400	41,907	42,002	37,591	17,469	28,819	41,162	28,006	35,548	31,021	24,473	26,251
Income taxes`67/77`	8,787	198	3,169	9,201	9,175	7,128	2,116	10,170	14,314	14,055	14,007	12,333	3,778	9,222	13,140	9,083	10,935	10,464	7,022	9,525
Profit (loss) for the period`9904`	25,402	-5,554	8,376	23,376	20,592	14,977	1,528	19,730	28,086	27,852	27,996	25,258	13,691	19,597	28,022	18,923	24,613	20,557	17,451	16,726
Profit (loss) for the period to be appropriated`9905`	25,402	-5,554	8,376	23,376	20,592	14,977	1,528	19,730	28,086	27,852	27,996	25,258	13,691	19,597	28,022	18,923	24,613	20,557	17,451	16,726
Appropriation of the result
Profit (loss) to be appropriated`9906`	59,617	34,216	39,770	61,394	48,018	37,426	22,449	20,921	29,191	28,104	28,252	28,257	14,999	19,922	29,925	19,903	24,980	20,596	17,911	17,460
Profit (loss) brought forward from the previous period`14P`	34,216	39,770	31,394	38,018	27,426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	18,614	-	-	-	2,229	872	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,229	872	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	18,614	-	-	-	-	-	-
Profit to be distributed`694/7`	30,000	-	-	30,000	10,000	10,000	-	-	28,000	27,000	28,000	28,000	32,000	-	29,600	18,000	24,000	18,000	17,000	17,000
Return on contributions (dividend)`694`	30,000	-	-	30,000	10,000	10,000	-	-	28,000	27,000	28,000	28,000	32,000	-	29,600	18,000	24,000	18,000	17,000	17,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	18-06-2026	2026-00170917	PDF
31-12-2024	micro format	24-08-2025	2025-00395615	PDF
31-12-2023	micro format	29-07-2024	2024-00294163	PDF
31-12-2022	micro format	11-08-2023	2023-00324878	PDF
31-12-2021	micro format	01-08-2022	2022-20259517	PDF
31-12-2020	micro format	20-08-2021	2021-50300393	PDF
31-12-2019	micro format	04-08-2020	2020-38400327	PDF
31-12-2018	micro format	29-08-2019	2019-53500430	PDF
31-12-2017	micro format	03-08-2018	2018-42600511	PDF
31-12-2016	micro format	31-07-2017	2017-37700242	PDF
31-12-2015	full format	03-08-2016	2016-39100520	PDF
31-12-2014	full format	04-08-2015	2015-38700046	PDF
31-12-2013	full format	06-08-2014	2014-39500445	PDF
31-12-2012	full format	14-08-2013	2013-41900278	PDF
31-12-2011	full format	13-08-2012	2012-40000177	PDF
31-12-2010	full format	12-08-2011	2011-39000598	PDF
31-12-2009	full format	07-07-2010	2010-27200157	PDF
31-12-2008	full format	19-08-2009	2009-58700027	PDF
31-12-2007	full format	20-08-2008	2008-57900077	PDF
31-12-2006	full format	27-06-2007	2007-28300189	PDF
31-12-2005	full format	30-08-2006	2006-70002400	PDF
31-12-2004	full format	29-09-2005	2005-75204505	PDF
31-12-2003	full format	29-09-2004	2004-67803931	PDF
31-12-2002	full format	23-06-2003	2003-28501413	PDF
31-12-2001	full format	10-07-2002	2002-36403122	PDF
31-12-2000	full format	02-08-2001	2001-47601696	PDF
31-12-1999	full format	21-11-2000	2000-71800214	PDF
31-12-1998	full format	28-06-1999	1999-24301565	PDF
31-12-1997	full format	24-06-1998	1998-21601077	PDF
31-12-1996	full format	03-07-1997	1997-25104508	PDF
31-12-1995	full format	11-06-1996	1996-14405020	PDF
31-12-1994	full format	27-06-1995	1995-29402832	PDF
31-12-1993	full format	21-06-1994	1994-17801449	PDF
31-12-1992	full format	14-07-1993	1993-26600845	PDF
31-12-1991	full format	17-06-1992	1992-11602808	PDF
31-12-1990	full format	03-06-1991	1991-07304058	PDF
31-12-1989	full format	14-06-1990	1990-08805255	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	45,587	4,065	20,857	45,228	42,771	35,532	17,653	41,663	55,764	55,316	55,393	52,019	24,587	-	-	-	-	-	28,752	30,143
Cash flow	36,749	3,835	17,607	35,269	32,329	26,714	13,266	31,468	41,425	41,199	41,343	38,605	26,906	-	-	-	-	-	23,319	20,638
Investment in fixed assets (approximation)	17,750	6,210	0	10,085	0	0	0	0	623	0	1	399	182,832	-	-	-	-	-	0	-
Change in cash	16,043	11,225	-17,187	-5,420	19,357	2,488	-12,322	2,725	832	1,311	-5,697	-7,778	15,709	-7,001	-58,975	-24,810	14,079	5,103	33,808	-
Working capital	13,660	24,661	27,036	9,428	14,244	-8,085	-24,799	-38,065	-69,532	-82,335	-96,534	-109,876	-111,570	67,844	48,247	49,825	48,902	48,289	45,732	39,413
Solvency	69.4%	82.2%	76.9%	68.2%	74.3%	79.1%	74.6%	61.2%	41.8%	41.6%	38.3%	34.7%	32.6%	60.9%	53.6%	66.6%	58.0%	65.0%	65.8%	71.2%
Current ratio	1.32	2.11	1.83	1.20	1.39	0.68	0.20	0.33	0.28	0.15	0.12	0.15	0.19	2.18	1.80	2.39	1.96	2.28	2.30	2.46
Debt to equity	0.44	0.22	0.30	0.47	0.35	0.26	0.34	0.63	1.39	1.40	1.61	1.89	2.07	0.64	0.86	0.50	0.72	0.54	0.52	0.40
ROE	26.0%	-5.4%	7.8%	23.5%	19.4%	15.7%	1.7%	22.1%	40.5%	40.2%	40.9%	36.9%	19.2%	21.9%	40.1%	26.5%	34.9%	29.4%	25.9%	25.0%
ROA	18.0%	-4.5%	6.0%	16.0%	14.4%	12.4%	1.3%	13.6%	16.9%	16.7%	15.7%	12.8%	6.3%	13.3%	21.5%	17.6%	20.2%	19.1%	17.0%	17.8%
Interest coverage	over 100	96.78	over 100	59.69	33.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€17,750	€6,210	-	€10,085	-
Depreciation and write-downs of the year	€11,347	€9,389	€9,231	€11,893	€11,737

GESTA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GESTA

Next steps