GESTICONSTRUCT
ActiveSummary
GESTICONSTRUCT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €185,569 and a net result of €63,683. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 54% of 7524 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability89▼-1
Solvency72▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14,000 at 30 days acceptable
Liquidity ample (current ratio 1.84 against 1.69 in 2024; short-term debt: 52.9% and cash: 61.3% of total assets), but 52.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.1%
Return on assets
16.2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 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
17 d late
2024
51 d early
2023
19 d late
2022
76 d early
2021
23 d late
2020
31 d late
2019
7 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 6 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€185,569▲ 7.1%
2024 · €173,334
Total assets
€393,766▼ 3.3%
2024 · €407,265
Net result
€63,683▼ 8.3%
2024 · €69,419
Working capital
€174,201▲ 8.1%
2024 · €161,192
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€31,488▼ 57.1%€11,113▼ 64.7%€20,119▲ 81.0%€102,185▲ 408%€88,779▼ 13.1%
Net result€20,039▼ 61.0%€5,228▼ 73.9%€11,605▲ 122%€69,419▲ 498%€63,683▼ 8.3%
Equity€126,435▲ 18.8%€131,663▲ 4.1%€127,056▼ 3.5%€173,334▲ 36.4%€185,569▲ 7.1%
Total assets€167,233▼ 12.8%€297,664▲ 78.0%€231,717▼ 22.2%€407,265▲ 75.8%€393,766▼ 3.3%
Debt€40,797▼ 52.2%€166,001▲ 307%€104,660▼ 37.0%€233,931▲ 124%€208,196▼ 11.0%
Working capital€121,795▲ 17.9%€117,997▼ 3.1%€110,144▼ 6.7%€161,192▲ 46.3%€174,201▲ 8.1%
Staff (FTE)11.4▲ 40.0%2▲ 42.9%2=1.7▼ 15.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €393,766
Fixed assets
€11,368 ▼ 6.4%
Current assets
€382,397 ▼ 3.2%
Equity and liabilities €393,766
Equity
€185,569 ▲ 7.1%
Debt
€208,196 ▼ 11.0%
Debt's share of the balance-sheet total falls from 57.4% to 52.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€94,497▼
2024 · €108,480
Cash flow
€69,400▼
2024 · €75,714
Current ratio
1.84▲
2024 · 1.69
Debt to equity
1.12▼
2024 · 1.35
ROE
34.3%▼
2024 · 40.0%
ROA
16.2%▼
2024 · 17.0%
Interest coverage
21.32▼
2024 · 22.72
Debt ≤ 1 year
€208,196▼
2024 · €233,931
Income taxes
€25,375▼
2024 · €28,146
Staff costs
€113,810▼
2024 · €127,710
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €53,898 | €70,379 | €126,477 | €127,710 | €113,810 | ▼ 10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,690 | €2,328 | €5,280 | €6,295 | €5,718 | ▼ 9.2% |
| Other operating charges640/8 | €841 | €1,233 | €4,546 | €1,572 | €1,866 | ▲ 18.7% |
| Gross operating margin9900 | €91,917 | €85,052 | €156,422 | €237,762 | €210,173 | ▼ 11.6% |
| Operating profit (loss)9901 | €31,488 | €11,113 | €20,119 | €102,185 | €88,779 | ▼ 13.1% |
| Financial income75/76B | €88 | €515 | €915 | €155 | €4,710 | ▲ 2,934% |
| Recurring financial income75 | €88 | €515 | €915 | €155 | €4,710 | ▲ 2,934% |
| Financial charges65/66B | €1,792 | €1,626 | €3,127 | €4,775 | €4,432 | ▼ 7.2% |
| Recurring financial charges65 | €1,792 | €1,626 | €3,127 | €4,775 | €4,432 | ▼ 7.2% |
| Profit (loss) for the period before taxes9903 | €29,784 | €10,002 | €17,908 | €97,565 | €89,057 | ▼ 8.7% |
| Income taxes67/77 | €9,745 | €4,774 | €6,303 | €28,146 | €25,375 | ▼ 9.8% |
| Profit (loss) for the period9904 | €20,039 | €5,228 | €11,605 | €69,419 | €63,683 | ▼ 8.3% |
| Profit (loss) for the period to be appropriated9905 | €20,039 | €5,228 | €11,605 | €69,419 | €63,683 | ▼ 8.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €167,233 | €297,664 | €231,717 | €407,265 | €393,766 | ▼ 3.3% |
| Formation expenses20 | €0 | €0 | - | - | - | - |
| Fixed assets21/28 | €5,043 | €13,666 | €16,912 | €12,141 | €11,368 | ▼ 6.4% |
| Intangible fixed assets21 | €0 | €3,486 | €2,206 | €926 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €3,433 | €7,702 | €13,096 | €9,605 | €9,758 | ▲ 1.6% |
| Plant, machinery and equipment23 | €90 | €844 | €1,812 | €1,354 | €2,195 | ▲ 62.1% |
| Furniture and vehicles24 | €3,343 | €6,859 | €11,284 | €8,251 | €7,563 | ▼ 8.3% |
| Financial fixed assets28 | €1,610 | €2,478 | €1,610 | €1,610 | €1,610 | = |
| Current assets29/58 | €162,189 | €283,998 | €214,805 | €395,123 | €382,397 | ▼ 3.2% |
| Stocks and contracts in progress3 | - | €5,236 | €23,575 | €0 | - | - |
| Contracts in progress37 | - | €5,236 | €23,575 | €0 | - | - |
| Amounts receivable within one year40/41 | €23,367 | €47,063 | €160,373 | €309,334 | €130,797 | ▼ 57.7% |
| Trade receivables40 | €23,069 | €41,764 | €156,676 | €305,637 | €123,785 | ▼ 59.5% |
| Other amounts receivable41 | €298 | €5,298 | €3,697 | €3,697 | €7,013 | ▲ 89.7% |
| Cash at bank and in hand54/58 | €130,583 | €221,309 | €20,060 | €75,568 | €241,505 | ▲ 220% |
| Deferred charges and accrued income490/1 | €8,239 | €10,391 | €10,796 | €10,221 | €10,095 | ▼ 1.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €167,233 | €297,664 | €231,717 | €407,265 | €393,766 | ▼ 3.3% |
| Equity10/15 | €126,435 | €131,663 | €127,056 | €173,334 | €185,569 | ▲ 7.1% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Reserves13 | €112,839 | €118,067 | €113,460 | €159,738 | €171,973 | ▲ 7.7% |
| Non-distributable reserves130/1 | €2,000 | €2,000 | €0 | - | - | - |
| Reserves not available under the articles1311 | €2,000 | €2,000 | €0 | - | - | - |
| Distributable reserves133 | €110,839 | €116,067 | €113,460 | €159,738 | €171,973 | ▲ 7.7% |
| Profit (loss) carried forward14 | €3,596 | €3,596 | €3,596 | €3,596 | €3,596 | = |
| Amounts payable17/49 | €40,797 | €166,001 | €104,660 | €233,931 | €208,196 | ▼ 11.0% |
| Amounts payable after more than one year17 | €403 | €0 | - | - | - | - |
| Financial debts170/4 | €403 | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €40,395 | €166,001 | €104,660 | €233,931 | €208,196 | ▼ 11.0% |
| Current portion of amounts payable after more than one year42 | €5,679 | €1,249 | €856 | €857 | €854 | ▼ 0.3% |
| Trade debts44 | €13,228 | €78,444 | €50,519 | €121,802 | €65,210 | ▼ 46.5% |
| Suppliers440/4 | €13,228 | €78,444 | €50,519 | €121,802 | €65,210 | ▼ 46.5% |
| Advances received on contracts in progress46 | €936 | €21,620 | €3,966 | €20,092 | €23,663 | ▲ 17.8% |
| Taxes, remuneration and social security45 | €20,109 | €64,688 | €33,108 | €66,346 | €64,293 | ▼ 3.1% |
| Taxes450/3 | €12,468 | €46,362 | €16,333 | €45,819 | €54,654 | ▲ 19.3% |
| Remuneration and social security454/9 | €7,641 | €18,326 | €16,774 | €20,528 | €9,639 | ▼ 53.0% |
| Other amounts payable47/48 | €442 | €0 | €16,212 | €24,833 | €54,177 | ▲ 118% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,039 | €5,228 | €11,605 | €69,419 | €63,683 | ▼ 8.3% |
| + Depreciation and write-downs630 | €5,690 | €2,328 | €5,280 | €6,295 | €5,718 | ▼ 9.2% |
| Operating cash flow (approximation) | €25,729 | €7,555 | €16,885 | €75,714 | €69,400 | ▼ 8.3% |
| Investment in fixed assets (approximation) | - | -€10,950 | -€8,526 | -€1,525 | -€4,945 | ▼ 224% |
| Change in cash | - | €90,726 | -€201,249 | €55,508 | €165,937 | ▲ 199% |
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
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €69,419 ▲498%
Operating result €102,185, net result €69,419, both a record.
31-12
Financial
Equity above €150,000Eq €173,334 ▲36.4%
7 profitable years in a row build equity to €173,334.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
16-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €5,228 ▼73.9%
Net result drops to €5,228, the lowest in the series; recovery starts the following year.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €100,000Eq €106,396 ▲93.6%
3 profitable years in a row build equity to €106,396.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Soumagne · 1 establishment unit since 2011
Ground area
121 m²
Building footprint
55 m²
Volume, LiDAR
379 m³
Parcel 62008B0279/00X000, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Chaussée de Wégimont(AYE) 322, 4630 Soumagne
since 20112.200.278.714
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62008B0279/00X000 | Wallonia | 121 m² | 1 · 54 m² | 8.6 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.
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,037. 12,242 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-07-2011
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
71209Other technical testing and analysis
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
71121Engineering and related technical consultancy, excluding land surveyors
Scores and ratios are computed by Checked and are not a credit decision.