GILBERT PASCAL (0477.501.207): financials and annual accounts

GILBERT PASCAL

Bruges ·KBO/BCE: BE 0477.501.207

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	27,858	75,394	61,248	99,222	77,194	68,101	64,643	80,038	116,027	85,772	69,196	80,826	63,994	73,666	99,316	115,359	203,353	532,416	521,164	273,781
`21/28`	-	50,788	14,001	48,719	29,409	15,058	25,054	35,741	51,073	14,993	21,271	28,705	11,000	14,264	26,559	36,268	122,310	336,315	241,408	169,499
`22/27`	-	50,788	13,039	47,757	28,447	15,058	25,054	35,741	51,073	14,993	21,271	28,705	11,000	14,264	26,559	36,268	122,310	336,315	241,408	169,499
`22`	-	-	-	-	-	-	-	-	-	-	34	69	104	140	175	210	97,967	304,745	230,319	135,041
`23`	-	249	737	1,572	1,085	485	1,033	1,734	2,787	3,011	4,196	5,354	5,760	4,883	6,004	4,388	2,183	1,749	1,118	1,167
`24`	-	50,539	12,302	46,185	27,361	9,899	14,672	18,902	24,307	2,502	3,362	5,403	5,135	9,241	13,044	16,998	151	476	9,971	33,292
`28`	-	-	962	962	962	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	27,858	24,606	47,247	50,503	47,785	53,043	39,589	44,297	64,953	70,780	47,925	52,121	52,994	59,403	72,757	79,090	81,043	196,100	279,756	104,282
`3`	-	10,203	5,989	3,179	13,284	2,771	2,878	20,980	23,097	22,280	6,655	6,850	10,038	2,411	2,195	2,072	8,968	-	-	-
`30/36`	-	1,064	989	3,179	3,284	2,771	2,878	2,980	3,097	2,280	2,655	2,350	2,538	2,411	2,195	2,072	1,968	-	-	-
`37`	-	9,139	5,000	-	10,000	-	-	18,000	20,000	20,000	4,000	4,500	7,500	-	-	-	7,000	-	-	-
`40/41`	8	4,001	864	15,078	14,928	21,442	24,047	21,118	39,275	35,550	28,157	41,118	36,331	46,652	65,400	68,621	59,489	189,080	236,739	73,901
`40`	-	2,475	648	12,642	7,992	19,886	22,718	16,208	33,585	22,361	5,781	21,374	15,877	31,100	23,019	29,547	25,229	136,295	185,238	61,343
`41`	8	1,526	216	2,436	6,935	1,556	1,329	4,910	5,690	13,189	22,376	19,744	20,454	15,552	42,381	39,074	34,260	52,785	51,501	12,558
`54/58`	27,850	9,299	37,918	30,069	17,551	26,228	11,047	101	604	12,378	11,009	2,358	5,604	8,987	3,229	2,667	12,586	7,020	20,017	30,381
`490/1`	-	1,102	2,475	2,176	2,022	2,602	1,617	2,098	1,977	573	2,103	1,795	1,020	1,352	1,933	5,731	-	-	23,000	-
Balance sheet: equity and liabilities
`10/49`	27,858	75,394	61,248	99,222	77,194	68,101	64,643	80,038	116,027	85,772	69,196	80,826	63,994	73,666	99,316	115,359	203,353	532,416	521,164	273,781
`10/15`	6,079	18,448	41,216	47,934	43,220	27,275	20,577	26,017	57,405	70,228	40,109	50,322	50,218	26,990	48,949	73,452	12,743	-712	31,895	9,245
`10/11`	18,529	18,529	18,529	18,529	18,529	18,529	18,529	18,529	18,529	18,529	18,529	18,529	18,529	18,529	18,529	18,529	18,529	6,200	6,200	6,200
`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
`101`	-	-	-	-	-	-	63	63	63	63	63	63	63	63	63	63	63	12,392	12,392	12,392
`13`	83,547	83,547	83,547	83,547	83,547	83,547	83,547	83,547	83,547	83,547	83,547	83,547	83,547	83,547	83,547	83,547	83,547	83,547	83,547	4,812
`130/1`	-	-	620	620	620	620	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	620	620	620	620	620	620	620	620	620	620	620	620	620	620
`1311`	-	-	620	620	620	620	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192	4,192
`133`	79,355	79,355	78,735	78,735	78,735	78,735	78,735	78,735	78,735	78,735	78,735	78,735	78,735	78,735	78,735	78,735	78,735	78,735	78,735	-
`14`	-95,997	-83,628	-60,861	-54,143	-58,856	-74,802	-81,499	-76,060	-44,671	-31,849	-61,967	-51,755	-51,859	-75,086	-53,127	-28,624	-89,334	-90,460	-57,852	-1,767
`17/49`	21,779	56,946	20,032	51,288	33,973	40,827	44,065	54,021	58,622	15,544	29,087	30,504	13,776	46,676	50,367	41,906	190,610	533,128	489,269	264,536
`17`	-	22,423	5,758	23,709	13,764	7,193	15,544	23,895	18,504	5,695	10,251	14,808	1,505	5,118	8,731	19,302	12,522	382,404	310,424	49,903
`170/4`	-	22,423	5,758	23,709	13,764	7,193	15,544	23,895	18,504	5,695	10,251	14,808	1,505	5,118	8,731	19,302	12,522	382,404	310,424	49,903
`42/48`	21,779	34,523	14,274	27,579	20,210	33,634	28,521	30,126	40,118	9,850	18,836	15,696	12,271	35,856	41,636	22,605	177,739	130,725	150,145	214,633
`42`	1,701	9,247	4,021	8,060	7,669	8,351	8,351	9,490	9,187	4,556	4,556	5,760	3,312	3,613	10,270	8,350	146,933	17,483	19,478	144,276
`43`	-	-	-	-	-	-	-	70	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	70	-	-	-	-	-	-	-	-	-	-	-	-
`44`	6,390	3,081	412	9,796	2,579	8,959	5,255	11,042	24,800	2,200	8,699	1,318	1,476	21,607	21,198	14,001	21,732	112,711	130,107	66,581
`440/4`	6,390	3,081	412	9,796	2,579	8,959	5,255	11,042	24,800	2,200	8,699	1,318	1,476	21,607	21,198	14,001	21,732	112,711	130,107	66,581
`45`	9,749	2,358	-	-	-	3,727	3,861	2,992	3,103	3,094	5,580	8,619	7,483	10,636	10,168	253	9,074	530	559	274
`450/3`	4,075	-	-	-	-	-	-	-	5	-	-	26	-	454	264	253	763	530	559	274
`454/9`	5,674	2,358	-	-	-	3,727	3,861	2,992	3,098	3,094	5,580	8,592	7,483	10,182	9,903	-	8,311	-	-	-
`47/48`	3,939	19,837	9,841	9,723	9,962	12,596	11,054	6,532	3,028	-	-	-	-	-	-	-	-	-	-	3,502
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,702	-	-	350	20,000	28,700	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	440,154	659,659	517,797
`76A`	15,344	-	-	8,017	10,556	-	-	-	-	-	-	1,207	10,592	-	-	60,048	96,377	184,067	54,062	95,737
`9900`	-4,281	-10,364	4,232	17,848	27,010	18,777	8,422	-12,833	2,282	41,076	4,678	34,734	21,500	53,555	85,734	135,093	16,386	73	47,769	25,986
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	440,081	611,890	491,812
`62`	633	1,108	318	594	1,338	1,025	721	964	1,774	3,496	5,830	26,897	774	58,472	95,847	111,295	78,113	121,783	100,694	102,012
`630`	249	10,215	6,124	11,357	8,546	9,996	12,040	15,332	11,554	7,100	8,521	9,582	5,918	12,817	13,086	11,533	11,762	21,048	21,302	24,271
`640/8`	1,025	235	399	580	601	658	579	1,509	1,306	615	2,043	780	868	1,912	2,180	3,324	1,153	5,037	6,240	3,016
`66A`	4,483	-	3,595	-	-	-	-	-	-	-	-	-	-	3,162	-	1,575	224	4,596	12,745	-
`9901`	-10,671	-21,922	-6,204	5,317	16,526	7,099	-4,918	-30,637	-12,352	29,865	-11,716	-2,525	13,940	-19,646	-25,379	8,941	-74,643	-147,795	-80,467	-103,313
`75/76B`	6	29	148	0	6	5	46	66	344	1,012	2,508	2,910	1,849	3,066	3,159	3,356	3,939	4,271	2,555	-
`75`	6	29	148	0	6	5	46	66	344	1,012	2,508	2,910	1,849	3,066	3,159	3,356	3,939	4,271	2,555	-
`65/66B`	1,704	875	662	604	586	406	567	817	815	758	1,004	1,445	2,973	2,218	2,282	10,061	24,323	39,925	19,488	7,032
`65`	1,704	875	662	604	586	406	567	817	815	758	1,004	1,445	2,973	2,218	2,282	10,061	24,323	39,925	19,488	7,032
`9903`	-12,369	-22,768	-6,718	4,714	15,946	6,697	-5,439	-31,388	-12,823	30,119	-10,213	148	23,408	-21,959	-24,503	60,709	1,126	-3,978	-56,083	-14,608
`67/77`	0	0	-	-	-	-	-	-	0	-	0	44	180	-	-	-	-	28,630	2	-
`9904`	-12,369	-22,768	-6,718	4,714	15,946	6,697	-5,439	-31,388	-12,823	30,119	-10,213	104	23,228	-21,959	-24,503	60,709	1,126	-32,608	-56,085	-14,608
`9905`	-12,369	-22,768	-6,718	4,714	15,946	6,697	-5,439	-31,388	-12,823	30,119	-10,213	104	23,228	-21,959	-24,503	60,709	1,126	-32,608	-56,085	-14,608
Appropriation of the result
`9906`	-95,997	-83,628	-60,861	-54,143	-58,856	-74,802	-81,499	-76,060	-44,671	-31,849	-61,967	-51,755	-51,859	-75,086	-53,127	-28,624	-89,334	-90,460	-57,852	-1,767
`14P`	-83,628	-60,861	-54,143	-58,856	-74,802	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	0.2	0.5	-	1.3	2.8	3.3	3	3	2.5	2
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	205	966	-	1,968	3,654	4,456	2,752	5,169	4,546	3,808
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Financial year	Type	Filed	Reference	Document
31-10-2025	micro format	28-04-2026	2026-00094806	PDF
31-10-2024	micro format	28-04-2025	2025-00087669	PDF
31-10-2023	micro format	29-04-2024	2024-00074410	PDF
31-10-2022	micro format	28-04-2023	2023-00076896	PDF
31-10-2021	micro format	29-04-2022	2022-20013271	PDF
31-10-2020	micro format	04-05-2021	2021-13100493	PDF
31-10-2019	micro format	22-06-2020	2020-19300332	PDF
31-10-2018	micro format	14-05-2019	2019-13100205	PDF
31-10-2017	micro format	27-04-2018	2018-11300213	PDF
31-10-2016	abbreviated format	28-04-2017	2017-10800451	PDF
31-10-2015	abbreviated format	28-04-2017	2017-10800449	PDF
31-10-2014	abbreviated format	04-05-2015	2015-11200200	PDF
31-10-2013	abbreviated format	30-04-2014	2014-10900367	PDF
31-10-2012	abbreviated format	29-04-2013	2013-10400146	PDF
31-10-2011	abbreviated format	24-07-2012	2012-33300396	PDF
31-10-2010	abbreviated format	02-05-2011	2011-10000320	PDF
31-10-2009	abbreviated format	27-04-2011	2011-09200142	PDF
31-10-2008	abbreviated format	26-06-2009	2009-31500352	PDF
31-10-2007	abbreviated format	19-06-2008	2008-25500090	PDF
31-10-2006	abbreviated format	29-06-2007	2007-33100027	PDF
31-10-2005	abbreviated format	29-05-2006	2006-17201119	PDF
31-10-2004	abbreviated format	31-05-2005	2005-18703022	PDF
31-10-2003	abbreviated format	30-07-2004	2004-56502220	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-10,422	-11,707	-81	16,674	25,071	17,095	7,122	-15,305	-798	36,965	-3,195	7,058	19,858	-6,828	-12,293	20,474	-62,881	-126,747	-59,165	-79,043
-12,120	-12,553	-594	16,070	24,491	16,693	6,600	-16,056	-1,269	37,219	-1,691	9,686	29,146	-9,142	-11,417	72,243	12,888	-11,559	-34,783	9,663
-50,539	47,965	-28,595	35,150	27,571	0	1,353	0	47,635	822	1,088	27,289	2,806	3,684	3,377	23,213	1,416	352,709	212,044	119,440
18,550	-28,619	7,849	12,518	-8,677	15,181	10,946	-503	-11,774	1,369	8,650	-3,246	-3,383	5,758	562	-9,919	5,566	-12,997	-10,364	-
6,079	-9,917	32,973	22,924	27,575	19,410	11,067	14,171	24,835	60,930	29,089	36,425	40,723	23,546	31,121	56,486	-96,696	65,376	129,611	-110,351
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33.6%	-12.2%	-20.0%
21.8%	24.5%	67.3%	48.3%	56.0%	40.1%	31.8%	32.5%	49.5%	81.9%	58.0%	62.3%	78.5%	36.6%	49.3%	63.7%	6.3%	-0.1%	6.1%	3.4%
1.28	0.71	3.31	1.83	2.36	1.58	1.39	1.47	1.62	7.19	2.54	3.32	4.32	1.66	1.75	3.50	0.46	1.50	1.86	0.49
1.28	0.42	2.89	1.72	1.71	1.49	1.29	0.77	1.04	4.92	2.19	2.88	3.50	1.59	1.69	3.41	0.41	1.50	1.86	0.49
3.58	3.09	0.49	1.07	0.79	1.50	2.14	2.08	1.02	0.22	0.73	0.61	0.27	1.73	1.03	0.57	14.96	-	15.34	28.61
-203.5%	-123.4%	-16.3%	9.8%	36.9%	24.6%	-26.4%	-120.6%	-22.3%	42.9%	-25.5%	0.2%	46.3%	-81.4%	-50.1%	82.7%	8.8%	-	-175.8%	-158.0%
-44.4%	-30.2%	-11.0%	4.8%	20.7%	9.8%	-8.4%	-39.2%	-11.1%	35.1%	-14.8%	0.1%	36.3%	-29.8%	-24.7%	52.6%	0.6%	-6.1%	-10.8%	-5.3%
-6.12	-13.38	-0.12	27.60	42.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113 days	102 days	43 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93 days	78 days	49 days

Item	31-10-2025	31-10-2024	31-10-2023	31-10-2022	31-10-2021
Tangible fixed assets	-	€47,965	-	€35,150	€26,609
Financial fixed assets	-	-	-	-	€962
	€249	€10,215	€6,124	€11,357	€8,546

GILBERT PASCAL

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

21.8%

1.28

-44.4%

Staff

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GILBERT PASCAL

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency21.8%

Current ratio1.28

Return on assets-44.4%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GILBERT PASCAL

Next steps

in euro

in euro

21.8%

1.28

-44.4%