Gevelplus (0793.590.553): financials and annual accounts

Gevelplus

Edegem ·KBO/BCE: BE 0793.590.553

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	52,005	54,804	41,689
Fixed assets`21/28`	-	444	976
Tangible fixed assets`22/27`	-	444	976
Furniture and vehicles`24`	-	444	976
Current assets`29/58`	52,005	54,360	40,713
Amounts receivable within one year`40/41`	11,039	4,637	7,823
Trade receivables`40`	11,039	4,637	7,823
Cash at bank and in hand`54/58`	39,393	48,535	32,660
Deferred charges and accrued income`490/1`	1,572	1,189	230
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	52,005	54,804	41,689
Equity`10/15`	31,780	19,367	2,018
Contributions`10/11`	2,000	2,000	2,000
Reserves`13`	29,700	17,300	-
Distributable reserves`133`	29,700	17,300	-
Profit (loss) carried forward`14`	80	67	18
Amounts payable`17/49`	20,225	35,437	39,671
Amounts payable after more than one year`17`	7,847	24,527	33,945
Other amounts payable`178/9`	7,847	24,527	33,945
Amounts payable within one year`42/48`	12,378	10,910	5,726
Trade debts`44`	1,629	1,395	1,271
Suppliers`440/4`	1,629	1,395	1,271
Taxes, remuneration and social security`45`	10,700	9,467	4,406
Taxes`450/3`	10,700	9,467	4,406
Other amounts payable`47/48`	49	49	49
Income statement
Gross operating margin`9900`	19,475	25,968	3,899
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	444	533	622
Other operating charges`640/8`	462	650	513
Operating profit (loss)`9901`	18,570	24,785	2,764
Financial income`75/76B`	7	24	0
Recurring financial income`75`	7	24	0
Financial charges`65/66B`	2,627	2,677	1,750
Recurring financial charges`65`	2,627	2,677	1,750
Profit (loss) for the period before taxes`9903`	15,950	22,132	1,014
Income taxes`67/77`	3,537	4,783	996
Profit (loss) for the period`9904`	12,413	17,349	18
Profit (loss) for the period to be appropriated`9905`	12,413	17,349	18
Appropriation of the result
Profit (loss) to be appropriated`9906`	12,480	17,367	18
Profit (loss) brought forward from the previous period`14P`	67	18	-
Transfer to equity`691/2`	12,400	17,300	-
To other reserves`6921`	12,400	17,300	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-03-2026	2026-00066189	PDF
31-12-2024	micro format	29-03-2025	2025-00057566	PDF
31-12-2023	micro format	02-04-2024	2024-00053816	PDF

Line	2025	2024	2023
EBITDA	19,013	25,318	3,386
Cash flow	12,857	17,881	640
Investment in fixed assets (approximation)	0	0	1,598
Change in cash	-9,141	15,875	-
Working capital	39,627	43,450	34,986
Solvency	61.1%	35.3%	4.8%
Current ratio	4.20	4.98	7.11
Debt to equity	0.64	1.83	19.66
ROE	39.1%	89.6%	0.9%
ROA	23.9%	31.7%	0.0%
Interest coverage	7.24	9.46	1.93

Item	2025	2024	2023
Tangible fixed assets	-	-	€1,598
Depreciation and write-downs of the year	€444	€533	€622

Gevelplus

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency61.1%

Current ratio4.20

Return on assets23.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Gevelplus

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