GESTUM
ActiveSummary
GESTUM has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.8m and a net result of €575,584. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 69% of 3241 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability98▲+9
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150,000 at 30 days acceptable
Liquidity ample (current ratio 2.78 against 4.74 in 2024; short-term debt: 9.7% and cash: 3.7% of total assets), and 26.1% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
73.9%
Return on assets
23.8%
Age of the figures
18 mo
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 12-11-2025, 12 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
12 d late
2024
8 d late
2023
9 d late
2022
4 d late
2021
10 d late
2020
6 d late
2019
6 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 after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close28-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#2 company by equity in Clavier, Professional and technical services sector#4 company by total assets in Clavier, Professional and technical services sector#10 oldest company in Clavier, Professional and technical services sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€575,584▲ 149%
2024 · €230,963
Working capital
€415,735▼ 15.6%
2024 · €492,770
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€113,164▲ 13.0%€169,840▲ 50.1%€175,464▲ 3.3%€205,673▲ 17.2%€170,457▼ 17.1%
Net result€346,348above the sector's middle half▲ 457%€169,002within the sector's middle half▼ 51.2%€209,715within the sector's middle half▲ 24.1%€230,963within the sector's middle half▲ 10.1%€575,584above the sector's middle half▲ 149%
Equity€927,712within the sector's middle half▲ 59.6%€877,781within the sector's middle half▼ 5.4%€1.1mwithin the sector's middle half▲ 23.9%€1.2mwithin the sector's middle half▲ 11.7%€1.8mwithin the sector's middle half▲ 47.4%
Total assets€1.4mwithin the sector's middle half▲ 23.7%€1.3mwithin the sector's middle half▼ 10.1%€1.4mwithin the sector's middle half▲ 10.6%€1.4mwithin the sector's middle half▲ 1.0%€2.4mwithin the sector's middle half▲ 68.3%
Debt€505,544▼ 12.4%€410,770▼ 18.7%€337,292▼ 17.9%€224,882▼ 33.3%€632,699▲ 181%
Working capital€442,824within the sector's middle half▲ 21.8%€325,589within the sector's middle half▼ 26.5%€456,661within the sector's middle half▲ 40.3%€492,770within the sector's middle half▲ 7.9%€415,735within the sector's middle half▼ 15.6%
Solvency64.7%within the sector's middle half▲ 14.6pp68.1%within the sector's middle half▲ 3.4pp76.3%above the sector's middle half▲ 8.2pp84.4%above the sector's middle half▲ 8.1pp73.9%within the sector's middle half▼ 10.5pp
Current ratio4.31above the sector's middle half▲ 0.093.47above the sector's middle half▼ 0.844.01above the sector's middle half▲ 0.554.74above the sector's middle half▲ 0.722.78within the sector's middle half▼ 1.96
Return on assets (ROA)24.2%above the sector's middle half▲ 18.8pp13.1%within the sector's middle half▼ 11.0pp14.7%above the sector's middle half▲ 1.6pp16.0%above the sector's middle half▲ 1.3pp23.8%above the sector's middle half▲ 7.7pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.4m
Fixed assets
€1.8m ▲ 118%
Current assets
€649,820 ▲ 4.0%
Equity and liabilities €2.4m
Equity
€1.8m ▲ 47.4%
Debt
€632,699 ▲ 181%
Debt's share of the balance-sheet total rises from 15.6% to 26.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€171,875▼
2024 · €207,128
Cash flow
€577,002▲
2024 · €232,418
Debt to equity
0.35▲
2024 · 0.19
ROE
32.1%▲
2024 · 19.0%
Interest coverage
107.40▲
2024 · 89.79
Debt ≤ 1 year
€234,084▲
2024 · €131,816
Debt > 1 year
€397,538▲
2024 · €92,857
Income taxes
€97,788▲
2024 · €76,919
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,867 | €26,316 | €17,498 | €1,455 | €1,418 | ▼ 2.6% |
| Other operating charges640/8 | - | €1,902 | €2,361 | €1,144 | €2,091 | ▲ 82.7% |
| Gross operating margin9900 | €145,826 | €198,057 | €195,323 | €208,272 | €173,966 | ▼ 16.5% |
| Operating profit (loss)9901 | €113,164 | €169,840 | €175,464 | €205,673 | €170,457 | ▼ 17.1% |
| Financial income75/76B | - | €71,970 | €105,532 | €104,516 | €504,516 | ▲ 383% |
| Recurring financial income75 | €102,155 | €71,970 | €105,532 | €104,516 | €504,516 | ▲ 383% |
| Financial charges65/66B | - | €3,689 | €3,060 | €2,307 | €1,600 | ▼ 30.6% |
| Recurring financial charges65 | €4,387 | €3,689 | €3,060 | €2,307 | €1,600 | ▼ 30.6% |
| Profit (loss) for the period before taxes9903 | €410,932 | €238,121 | €277,936 | €307,882 | €673,372 | ▲ 119% |
| Income taxes67/77 | €64,584 | €69,119 | €68,221 | €76,919 | €97,788 | ▲ 27.1% |
| Profit (loss) for the period9904 | €346,348 | €169,002 | €209,715 | €230,963 | €575,584 | ▲ 149% |
| Transfer from tax-exempt reserves789 | - | €59,526 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €346,348 | €228,528 | €209,715 | €230,963 | €575,584 | ▲ 149% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.4m | €1.3m | €1.4m | €1.4m | €2.4m | ▲ 68.3% |
| Fixed assets21/28 | €856,453 | €830,889 | €816,612 | €815,156 | €1.8m | ▲ 118% |
| Tangible fixed assets22/27 | €43,953 | €18,389 | €4,112 | €2,656 | €110,824 | ▲ 4,072% |
| Furniture and vehicles24 | - | €18,389 | €4,112 | €2,656 | €110,824 | ▲ 4,072% |
| Financial fixed assets28 | €812,500 | €812,500 | €812,500 | €812,500 | €1.7m | ▲ 105% |
| Current assets29/58 | €576,803 | €457,663 | €608,175 | €624,586 | €649,820 | ▲ 4.0% |
| Amounts receivable after more than one year29 | - | €133,239 | €195,252 | €96,834 | €96,834 | = |
| Other amounts receivable291 | - | €133,239 | €195,252 | €96,834 | €96,834 | = |
| Amounts receivable within one year40/41 | €97,254 | €148,525 | €197,259 | €469,099 | €458,787 | ▼ 2.2% |
| Trade receivables40 | - | €86,294 | €126,525 | €333,225 | €153,973 | ▼ 53.8% |
| Other amounts receivable41 | - | €62,231 | €70,734 | €135,874 | €304,815 | ▲ 124% |
| Current investments50/53 | €56 | €56 | €56 | €56 | €56 | ▲ 0.2% |
| Cash at bank and in hand54/58 | €156,950 | €173,627 | €213,324 | €56,613 | €90,832 | ▲ 60.4% |
| Deferred charges and accrued income490/1 | - | €2,216 | €2,284 | €1,984 | €3,310 | ▲ 66.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.4m | €1.3m | €1.4m | €1.4m | €2.4m | ▲ 68.3% |
| Equity10/15 | €927,712 | €877,781 | €1.1m | €1.2m | €1.8m | ▲ 47.4% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €921,512 | €871,581 | €1.1m | €1.2m | €1.8m | ▲ 47.6% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €869,721 | €1.1m | €1.2m | €1.8m | ▲ 47.6% |
| Amounts payable17/49 | €505,544 | €410,770 | €337,292 | €224,882 | €632,699 | ▲ 181% |
| Amounts payable after more than one year17 | €371,429 | €278,571 | €185,714 | €92,857 | €397,538 | ▲ 328% |
| Financial debts170/4 | - | €278,571 | €185,714 | €92,857 | €397,538 | ▲ 328% |
| Amounts payable within one year42/48 | €133,979 | €132,074 | €151,515 | €131,816 | €234,084 | ▲ 77.6% |
| Current portion of amounts payable after more than one year42 | - | €92,857 | €92,857 | €92,857 | €193,319 | ▲ 108% |
| Trade debts44 | €2,596 | - | €1,894 | €1,597 | €1,645 | ▲ 3.0% |
| Suppliers440/4 | - | - | €1,894 | €1,597 | €1,645 | ▲ 3.0% |
| Taxes, remuneration and social security45 | - | €39,217 | €56,764 | €37,362 | €39,121 | ▲ 4.7% |
| Taxes450/3 | - | €39,217 | €56,764 | €37,362 | €39,121 | ▲ 4.7% |
| Accrued charges and deferred income492/3 | - | €125 | €62 | €209 | €1,077 | ▲ 415% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €346,348 | €169,002 | €209,715 | €230,963 | €575,584 | ▲ 149% |
| + Depreciation and write-downs630 | €26,867 | €26,316 | €17,498 | €1,455 | €1,418 | ▼ 2.6% |
| Operating cash flow (approximation) | €373,215 | €195,318 | €227,213 | €232,418 | €577,002 | ▲ 148% |
| Investment in fixed assets (approximation) | - | -€751 | -€3,222 | €0 | -€959,586 | - |
| Change in cash | - | €16,677 | €39,697 | -€156,712 | €34,219 | ▲ 122% |
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
2025
12-11
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 12 days late
31-03
Financial
Highest result since 2019net €575,584 ▲149%
Net result €575,584, the highest in the series.
2024
08-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 8 days late
2023
09-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 9 days late
31-03
Financial
Equity above €1mEq €1.1m ▲23.9%
5 profitable years in a row build equity to €1.1m.
2022
04-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 4 days late
2021
10-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 10 days late
2020
06-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 6 days late
2019
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
26-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
21-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2016
29-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Clavier · 1 establishment unit since 2009
Ground area
940 m²
Building footprint
166 m²
Volume, LiDAR
1,057 m³
Parcel 61008B0232/00N000, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GESTUM
since 20092.177.172.621
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61008B0232/00N000 | Wallonia | 940 m² | 1 · 166 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-03-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the annual accounts to 31-03-2025 of GESTUM and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 21,445 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
Founded20-03-2009
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
Phone
0475/45.96.36Clavier
E-invoicing
Reachable via Peppol
Peppol ID
0208:0810557140
Also
9925:BE0810557140
Registered
26-12-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.