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GESTANET

Active
Public limited companyfounded 199233 yrs activeParc Ind. des Hauts Sarts, 1e av 117, 4040 Herstal, BelgiumKBO/BCE: BE 0448.894.818
Summary

GESTANET has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €575,035 and a net result of €265,946. Equity is shrinking by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 25% of 539 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Risk analysisWatch ReportCompare
GESTANETActiveChecked score 85/100
Risk analysis ReportCompare

Overview

Activity
Other building cleaning and industrial cleaning
NACE 81220NACE 74700General cleaning of buildings NACE 81210
#5 employer in the province of Liège, Building services and landscaping sector2 sites
Size
€2.8mtotal assets 2025
Staff
111.4 FTE
Equity
€575,035
Profit
€265,946
Financial health
85 Excellent Checked score 2025
Bankruptcy chance 12 m
0.3%
Structure
Parent
TRICORDE · 80%
Board
1 member
Accounts 26 d early1 of 11 deeds read
Why 85- Equity €575,035 (20.7% of total assets)- Sector Services to buildings and landscape activities (NACE 81)+ Founded in 1992+ Liquidity: current ratio 1.17, cash €534,458Show the evidence

Checked score

Score 2025
85 / 100
Excellent
Probability in this band: under 0.55%
Better than 48% of its sector peers (NACE 81, medium-sized)
Performance against the sector, not lower risk
Every signal that weighs is under Signals.
Financial strength · tick = 2024
Average
Solvency 46+2
equity 20.7% of total assets
Liquidity 31+9
short-term debt 79.3% · cash 19.2%
Profitability 81=
return on assets 9.6%
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (143 companies)
Last 24 months 11-2024: 0.3%lowest value 12-2024: 0.3%● 0.0% vs 11-2024lowest value 01-2025: 0.3%● 0.0% vs 12-2024lowest value 02-2025: 0.3%● 0.0% vs 01-2025lowest value 03-2025: 0.3%▲ +16.0% vs 02-2025 04-2025: 0.3%▲ +0.3% vs 03-2025 05-2025: 0.3%▲ +1.2% vs 04-2025 06-2025: 0.3%▼ -3.9% vs 05-2025 07-2025: 0.3%▼ -3.4% vs 06-2025 08-2025: 0.3%● 0.0% vs 07-2025 09-2025: 0.3%● 0.0% vs 08-2025 10-2025: 0.3%● 0.0% vs 09-2025 11-2025: 0.3%● 0.0% vs 10-2025 12-2025: 0.3%▲ +11.0% vs 11-2025 01-2026: 0.3%● 0.0% vs 12-2025 02-2026: 0.3%● 0.0% vs 01-2026 03-2026: 0.4%▲ +18.1% vs 02-2026 04-2026: 0.4%▲ +5.9% vs 03-2026 05-2026: 0.4%▲ +2.1% vs 04-2026 06-2026: 0.5%▲ +3.2% vs 05-2026 07-2026: 0.5%▲ +5.1% vs 06-2026highest value 08-2026: 0.3%▼ -31.9% vs 07-2026 09-2026: 0.3%● 0.0% vs 08-2026 10-2026: 0.3%● 0.0% vs 09-2026
  • Equity €575,035 (20.7% of total assets) raises the probability
  • Sector Services to buildings and landscape activities (NACE 81) raises the probability
  • Founded in 1992 lowers the probability for this profile
  • Liquidity: current ratio 1.17, cash €534,458 lowers the probability
Credit up to €45,000 at 30 days acceptable
Liquidity tight (current ratio 1.17 against 1.12 in 2024; short-term debt: 79.3% and cash: 19.2% of total assets), and 79.3% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

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%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 81, medium-sized). Better than this share of them on solvency 33%, liquidity 29%, profitability 81%, growth against the median 48%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 05-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Equity €575,035 (20.7% of total assets)
In the bankruptcy model this factor raises the probability.
NBB · annual accounts
raises risk · Sector Services to buildings and landscape activities (NACE 81)
In the bankruptcy model this factor raises the probability.
KBO
lowers risk · Founded in 1992
In the bankruptcy model this factor lowers the probability for this profile.
KBO
lowers risk · Liquidity: current ratio 1.17, cash €534,458
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-07-2026, 26 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
26 d early
2024
35 d early
2023
57 d early
2022
58 d early
2021
70 d early
2020
102 d early
2019
19 d early
← 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 52 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% 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 5 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
06-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · full…
  2. Resignations: TOSSINGS Nathalie, LAGOUNE Bakhouche and…Reappointments: TRICORDE (non-statutory director) and…
  3. Annual accounts filedfiscal year 2024 · full…

Key points

  • Caution: Board changedlatest change 08-01-2026 · 1 in office 1 joined · 3 left View
  • Positive: Employer in the province of Liège, Building services…in the Checked rankings #5 View
  • Positive: Always filed on timeaccounts within the deadline every year 8 years View
  • Positive: 8 profitable years in a rowprofit 2025: €265,946 8 years View
  • Controlled by TRICORDEknown shareholders 80% 80% View

By topic

Financials

Fiscal year
2025
Total assets
€2.8m
Profit
€265,946
Solvency
20.7%
Total assets▼ 7.8%
Net result
20182025
Go to Financials

Timeline

Events
13
Since
2017
Next accounts
by 31-07-2027
  1. 05-07-2026Annual accounts filed
  2. 08-01-2026Resignations: TOSSINGS Nathalie, LAGOUNE Bakhouche and TRICORDE
  3. 26-06-2025Annual accounts filed
Go to Timeline

Company details

Sites
2
Legal form
Public limited company
Activity
Other building cleaning and industrial cleaningNACE 81220
Founded
17-12-1992
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
35
Annual meeting
First Saturday of June at 11:00
Purpose
L’entretien; Le net-toyage et la désinfection d’immeubles; Le lavage de vitres; Le…
Go to Articles of association

Go further with this company

How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark

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