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Gestrafor

Active
Private limited companyfounded 201312 yrs activeRue Pelé-Bois 16, 4590 Ouffet, BelgiumKBO/BCE: BE 0542.742.615

Gestrafor has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-6.66M) and a net result of €-482k. Equity is shrinking by ~13.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 3101 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
8 / 100
Critical▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability36▼-6
Solvency33=
Growth58=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.12 against 0.12 in 2024), and equity is negative.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-406%
Return on assets
-29.4%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€6.7M
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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 filings
Deviation from the deadline
2025
26 d late
2024
29 d late
2023
20 d late
2022
29 d late
2021
10 d late
2020
30 d late
2019
84 d late
← before the deadline after the deadline →
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 months
Position in the running window
15-09-2026 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

Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-482k▲ 7.7%
2024 · €-523k
2018: €-2.27M 2019: €-1.28M 2020: €-2.23M 2021: €-802k 2022: €-379k 2023: €-294k 2024: €-523k
2018 → 2025
Working capital
€-2.83M▼ 24.3%
2024 · €-2.27M
2018: €1.10M 2019: €852k 2020: €-1.37M 2021: €-2.27M 2022: €-2.32M 2023: €-2.88M 2024: €-2.27M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-4.89M-€-5.29M▼ 8.0%€-5.59M▼ 5.7%€-6.18M▼ 10.6%€-6.66M▼ 7.8%
Operating result€-767k-€-345k▲ 55.0%€-246k▲ 28.7%€-578k▼ 135%€-482k▲ 16.7%
Net result€-802k-€-379k▲ 52.8%€-294k▲ 22.3%€-523k▼ 77.7%€-482k▲ 7.7%
Result per fiscal year
Operating resultNet result
€-1.00M€-750k€-500k€-250k€0Operating result 2021: €-767k€-767kNet result 2021: €-802k€-802kOperating result 2022: €-345k€-345kNet result 2022: €-379k€-379kOperating result 2023: €-246k€-246kNet result 2023: €-294k€-294kOperating result 2024: €-578k€-578kNet result 2024: €-523k€-523kOperating result 2025: €-482k€-482kNet result 2025: €-482k€-482k20212022202320242025
The operating result stays negative: a loss of €482k in 2025 against €578k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.64M
Fixed assets €1.26M▲ 6.0%
Current assets €380k▲ 22.8%
Key figures and ratios
2025 value · change against 2024
EBITDA
€-203k
2024 · €-339k
Cash flow
€-204k
2024 · €-285k
Solvency
-406.0%
2024 · -412.3%
Current ratio
0.12
2024 · 0.12
Quick ratio
0.07
2024 · 0.05
Debt / equity
-1.25
2024 · -1.24
ROE
7.2%
2024 · 8.5%
ROA
-29.4%
2024 · -34.9%
Interest coverage
-213.33
2024 · -28.74
Debt
€8.30M
2024 · €7.67M
Debt ≤ 1 year
€3.21M
2024 · €2.58M
Debt > 1 year
€5.09M=
2024 · €5.09M
Income taxes
€218
2024 · €222
Staff costs
€279k
2024 · €224k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.50M€1.64M
Fixed assets21/28€1.19M€1.26M
Tangible fixed assets22/27€1.19M€1.26M
Land and buildings22€0-
Plant, machinery and equipment23€338k€351k
Furniture and vehicles24€850k€908k
Assets under construction and advance payments27€0-
Financial fixed assets28€471€471=
Current assets29/58€310k€380k
Stocks and contracts in progress3€177k€145k
Stocks30/36€177k€145k
Amounts receivable within one year40/41€125k€191k
Trade receivables40€94k€137k
Other amounts receivable41€31k€54k
Cash at bank and in hand54/58€7k€20k
Deferred charges and accrued income490/1€326€24k
Equity and liabilities
Total equity and liabilities10/49€1.50M€1.64M
Equity10/15€-6.18M€-6.66M
Contributions10/11€4.00M€4.00M=
Profit (loss) carried forward14€-10.18M€-10.66M
Investment grants15€1k€871
Amounts payable17/49€7.67M€8.30M
Amounts payable after more than one year17€5.09M€5.09M=
Financial debts170/4€5.09M€5.09M=
Amounts payable within one year42/48€2.58M€3.21M
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€145k€207k
Suppliers440/4€145k€207k
Taxes, remuneration and social security45€20k€22k
Taxes450/3€31€456
Remuneration and social security454/9€20k€21k
Other amounts payable47/48€2.42M€2.98M
Accrued charges and deferred income492/3€0€1k
Income statement Code20242025
Non-recurring operating income76A€1k€10k
Remuneration, social security and pensions62€224k€279k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€238k€278k
Other operating charges640/8€11k€21k
Non-recurring operating charges66A€68k€0
Gross operating margin9900€-36k€97k
Operating profit (loss)9901€-578k€-482k
Financial income75/76B€67k€281
Recurring financial income75€67k€281
Financial charges65/66B€12k€952
Recurring financial charges65€12k€952
Profit (loss) for the period before taxes9903€-523k€-482k
Income taxes67/77€222€218
Profit (loss) for the period9904€-523k€-482k
Profit (loss) for the period to be appropriated9905€-523k€-482k
Appropriation of the result
Profit (loss) to be appropriated9906€-10.18M€-10.66M
Profit (loss) brought forward from the previous period14P€-9.65M€-10.18M

The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
20-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 20 days late
2023
29-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
10-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 10 days late
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
23-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 84 days late
2019
05-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 5 days late
2018
06-09
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 37 days late
2017
15-09
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 46 days late
NBB filing

Directors · office · real estate

Directors
6 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, Ouffet · 1 establishment unit since 2013
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Pelé-Bois 164590 Ouffet
Ground area
4,202 m²
Building footprint
1,158 m²
Parcel 61048I0034/00C000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Gestrafor
Rue Pelé-Bois 16, 4590 OuffetWholesale trade
since 20132.224.875.043
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
61048I0034/00C000 Wallonia 4,202 m² 1 · 1,158 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 4,670 companies in sector 01610 we hold annual accounts for 1,363. 686 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-12-2013
Fiscal year end31-12
Activities, NACEBEL
01610Support activities for crop production
02200Logging
02100Forestry and logging
46120Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.