GESTEFIC (0438.938.559): annual accounts, directors and company register

GESTEFIC

Brussels ·KBO/BCE: BE 0438.938.559

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%

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%

Company	Total assets	Gross margin	Solvency	Staff
GESTEFIC Brussels	€4,178	€518	-739.5%	-
LAETITIA Ixelles	€4,565	-€15,697	-328.5%	-
MEGALUX Brussels	€3,328	-€9,839	-2152.6%	-
KHL Ostend	€5,195	-€5,273	-977.3%	-
LE DAMIER Tubize	€5,620	-€1,489	-222.7%	-
A.M. SOUSS Charleroi	€3,221	€1,224	-385.1%	-
IL PIATTO D'ORO Maasmechelen	€6,002	-€65	72.8%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	4,178	6,587	2,040	8,450	12,843	8,288	4,162	6,139	4,095	3,075	3,183	2,853	4,295	7,005	8,920	11,385	14,971	5,570	5,169
Fixed assets`21/28`	1,798	1,220	326	326	326	326	326	586	846	1,425	2,004	1,283	2,888	4,583	7,349	10,130	12,911	3,960	2,832
Tangible fixed assets`22/27`	1,472	894	-	-	-	-	-	260	520	1,099	1,678	957	1,276	4,257	7,023	9,804	12,585	3,634	2,505
Plant, machinery and equipment`23`	1,472	894	-	-	-	-	-	-	-	305	610	915	1,220	1,559	1,898	2,237	2,576	2,745	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	14	28	42	56	385	500	630	759	889	2,505
Leasing and similar rights`25`	-	-	-	-	-	-	-	260	520	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	326	326	326	326	326	326	326	326	326	326	326	326	1,612	326	326	326	326	326	326
Current assets`29/58`	2,380	5,367	1,714	8,124	12,517	7,962	3,836	5,553	3,249	1,650	1,179	1,570	1,406	2,422	1,571	1,255	2,059	1,610	2,337
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	42	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	-	-	-	-	42	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	829	1,009	780	965	308	375	421	841	497	426	432	433	301	387	414	455	640	696	669
Stocks`30/36`	779	1,009	780	965	308	375	421	841	497	426	432	433	301	387	414	455	640	696	669
Contracts in progress`37`	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	506	959	626	3,313	4,604	3,856	2,907	2,815	504	485	120	458	370	346	286	28	184	26	693
Trade receivables`40`	-	-	-	925	582	576	574	541	-	-	-	-	-	-	-	-	90	23	691
Other amounts receivable`41`	506	959	626	2,388	4,022	3,280	2,333	2,274	504	485	120	458	370	346	286	28	94	2	2
Cash at bank and in hand`54/58`	786	3,302	308	3,846	7,605	3,731	508	1,897	2,248	501	578	588	686	1,640	822	537	739	614	975
Deferred charges and accrued income`490/1`	259	97	-	-	-	-	-	-	-	238	49	49	49	49	49	235	497	275	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	4,178	6,587	2,040	8,450	12,843	8,288	4,162	6,139	4,095	3,075	3,183	2,853	4,295	7,005	8,920	11,385	14,971	5,570	5,169
Equity`10/15`	-30,898	-30,196	-35,979	-21,571	-14,522	-14,261	-8,354	-1,530	1,812	-3,709	-5,651	-1,596	-5,204	-8,405	-17,856	-25,467	-26,761	-32,237	-34,116
Contributions`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
Capital`10`	18,592	-	-	-	-	18,592	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	-
Issued capital`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	18,592
Revaluation surpluses`12`	-	-	-	-	-	-	-	-	-	-	-	-	1,286	-	-	-	-	-	-
Profit (loss) carried forward`14`	-49,490	-48,788	-54,571	-40,163	-33,114	-32,853	-26,946	-20,122	-16,780	-22,301	-24,243	-20,188	-25,082	-26,997	-36,448	-44,059	-45,353	-50,829	-52,708
Amounts payable`17/49`	35,076	36,783	38,019	30,021	27,365	22,549	12,516	7,669	2,283	6,784	8,834	4,449	9,498	15,410	26,776	36,852	41,732	37,808	39,284
Amounts payable after more than one year`17`	-	630	2,750	-	-	-	-	-	-	388	1,032	-	-	2,559	4,842	6,963	8,935	371	-
Financial debts`170/4`	-	630	2,750	-	-	-	-	-	-	388	1,032	-	-	2,559	4,842	6,963	8,935	371	-
Amounts payable within one year`42/48`	35,076	36,153	34,953	29,304	26,648	21,832	11,799	6,952	1,566	6,025	7,802	3,601	8,650	11,826	21,086	29,260	32,404	37,311	39,144
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	25	2,282	2,121	1,971	2,019	1,913	2,529
Financial debts`43`	-	-	-	-	-	-	847	-	473	1,810	888	2,657	2,743	-	2,923	3,306	3,510	1,163	1,020
Credit institutions`430/8`	-	-	-	-	-	-	847	-	473	1,810	888	2,657	2,743	-	2,923	3,306	3,510	1,163	1,020
Trade debts`44`	-	-	-	-	-	-	-	-	159	97	655	752	752	752	752	1,305	831	502	-
Suppliers`440/4`	-	-	-	-	-	-	-	-	159	97	655	752	752	752	752	1,305	831	502	-
Taxes, remuneration and social security`45`	722	-	-	-	-	-	-	-	412	371	861	104	2,973	750	1,474	1,693	996	3,263	883
Taxes`450/3`	-	-	-	-	-	-	-	-	412	371	861	-	1,158	685	660	778	932	1,397	883
Remuneration and social security`454/9`	722	-	-	-	-	-	-	-	-	-	-	104	1,815	65	815	915	65	1,865	-
Other amounts payable`47/48`	34,353	36,153	34,953	29,304	26,648	21,832	10,952	6,952	522	3,747	5,398	88	2,157	8,042	13,816	20,985	25,049	30,471	34,712
Accrued charges and deferred income`492/3`	-	-	316	717	717	717	717	717	717	371	-	848	848	1,025	848	629	392	125	140
Income statement
Turnover`70`	59,212	65,120	59,450	54,486	39,253	35,376	59,244	66,915	72,446	71,313	66,515	-	89,044	87,635	90,784	87,450	96,954	92,671	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	237	-	-	-	-	-	-
Gross operating margin`9900`	518	7,304	-12,887	-5,905	752	-4,846	-5,172	-1,703	6,141	5,186	3,361	7,919	4,752	14,731	14,175	7,187	12,189	6,462	4,202
Goods, raw materials, services and sundry goods`60/61`	-	-	63,178	52,471	36,269	-	-	-	-	-	60,247	82,992	-	82,822	83,474	83,411	85,336	87,038	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	5,894	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	579	579	319	668	2,766	2,781	2,781	2,781	2,597	2,224
Other operating charges`640/8`	-	-	-	-	-	-	-	-	-	798	943	1,715	1,495	958	1,942	1,331	2,531	800	1,039
Operating profit (loss)`9901`	518	7,304	-12,887	-5,905	752	-4,846	-5,172	-1,703	6,141	3,809	-4,055	5,885	2,589	11,007	9,452	3,075	6,876	3,065	938
Financial income`75/76B`	-	-	-	-	-	-	-	-	968	4	-	14	5	-	-	-	-	30	34
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	4	-	14	5	-	-	-	-	30	34
Non-recurring financial income`76B`	-	-	-	-	-	-	-	-	968	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	1,220	1,521	1,521	1,144	1,013	1,061	1,495	1,461	1,408	1,479	-	1,005	916	1,556	1,841	1,781	1,400	1,216	843
Recurring financial charges`65`	1,220	1,521	1,521	1,144	1,013	1,061	1,495	1,461	1,408	1,479	-	1,005	916	1,556	1,841	1,781	1,400	1,216	843
Profit (loss) for the period before taxes`9903`	-702	5,783	-14,408	-7,049	-261	-5,907	-6,667	-3,164	5,701	2,334	-4,055	4,894	1,915	9,451	7,611	1,294	5,476	1,879	129
Income taxes`67/77`	-	-	-	-	-	-	157	178	180	392	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-702	5,783	-14,408	-7,049	-261	-5,907	-6,824	-3,342	5,521	1,942	-4,055	4,894	1,915	9,451	7,611	1,294	5,476	1,879	129
Profit (loss) for the period to be appropriated`9905`	-702	5,783	-14,408	-7,049	-261	-5,907	-6,824	-3,342	5,521	1,942	-4,055	4,894	1,915	9,451	7,611	1,294	5,476	1,879	129
Appropriation of the result
Profit (loss) to be appropriated`9906`	-49,490	-48,788	-54,571	-40,163	-33,114	-32,853	-26,946	-20,122	-16,780	-22,301	-24,243	-20,188	-25,082	-26,997	-36,448	-44,059	-45,353	-50,829	-52,708
Profit (loss) brought forward from the previous period`14P`	-48,788	-54,571	-40,163	-33,114	-32,853	-26,946	-20,122	-16,780	-22,301	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	193	-	-	-	-	-	-	-
Document	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	full format	23-08-2026	2026-00415255	PDF
31-12-2024	full format	22-08-2025	2025-00395552	PDF
31-12-2023	full format	24-08-2024	2024-00368779	PDF
31-12-2022	full format	27-08-2023	2023-00357009	PDF
31-12-2021	full format	11-08-2022	2022-20282377	PDF
31-12-2020	full format	17-08-2021	2021-50200032	PDF
31-12-2019	full format	24-08-2020	2020-44200199	PDF
31-12-2018	full format	25-08-2019	2019-51500317	PDF
31-12-2017	full format	15-08-2018	2018-46300465	PDF
31-12-2016	full format	18-08-2017	2017-45300273	PDF
31-12-2015	full format	27-08-2016	2016-52200210	PDF
31-12-2014	full format	31-08-2015	2015-54600404	PDF
31-12-2013	full format	28-11-2014	2014-68000505	PDF
31-12-2012	full format	28-08-2013	2013-51100267	PDF
31-12-2011	full format	29-08-2012	2012-54700063	PDF
31-12-2010	full format	30-08-2011	2011-51200273	PDF
31-12-2009	full format	07-07-2010	2010-28100372	PDF
31-12-2008	full format	16-06-2009	2009-26000301	PDF
31-12-2007	full format	16-06-2008	2008-24800371	PDF
31-12-2005	full format	16-11-2006	2006-87502210	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	-	-	-	-	-	-	-	4,388	-3,476	6,204	3,257	13,773	12,233	5,856	9,657	5,661	3,162
Cash flow	-	-	-	-	-	-	-	-	-	2,521	-3,476	5,213	2,583	12,217	10,392	4,075	8,257	4,475	2,354
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	-	0	579	319	-1,027	-0	0	0	11,732	3,725	82
Change in cash	-2,516	2,994	-3,538	-3,759	3,874	3,223	-1,389	-351	1,747	-77	-10	-97	-954	818	285	-202	125	-361	-
Working capital	-32,695	-30,786	-33,239	-21,180	-14,131	-13,870	-7,963	-1,399	1,683	-4,375	-6,623	-2,031	-7,244	-9,404	-19,515	-28,005	-30,345	-35,701	-36,807
EBIT margin	0.9%	11.2%	-21.7%	-10.8%	1.9%	-13.7%	-8.7%	-2.5%	8.5%	5.3%	-6.1%	-	2.9%	12.6%	10.4%	3.5%	7.1%	3.3%	-
Solvency	-	-458.4%	-	-255.3%	-113.1%	-172.1%	-	-24.9%	-	-	-	-	-	-120.0%	-200.2%	-223.7%	-178.8%	-578.7%	-660.1%
Current ratio	-	0.15	-	0.28	0.47	0.36	-	0.80	-	-	-	-	-	0.20	0.07	0.04	0.06	0.04	0.06
Quick ratio	-	0.12	-	0.24	0.46	0.35	-	0.68	-	-	-	-	-	0.17	0.05	0.03	0.04	0.02	0.04
ROA	-	87.8%	-	-83.4%	-2.0%	-71.3%	-	-54.4%	-	-	-	-	-	134.9%	85.3%	11.4%	36.6%	33.7%	2.5%
Customer credit	3 days	5 days	4 days	6 days	5 days	6 days	4 days	3 days	3 days	2 days	1 day	-	2 days	1 day	1 day	0 days	0 days	0 days	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	4 days	3 days	-	3 days	3 days	6 days	4 days	2 days	-

Overview

Lifetime

Key points

Equity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on GESTEFIC

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio-

Return on assets-

Filed annual accounts

Filings

Key figures and ratios

Insights on GESTEFIC

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC