ACTIVE

GESTANET

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Financial year 2025 · closed on 31/12/2025

Net result

265,9 k €

-9.2% YoY

Gross margin

4,9 M €

-2.1% YoY

Equity

575 k €

+1.0% YoY

Workforce

111,4 ETP

-3.1% YoY

What does GESTANET do?

GESTANET is a Public limited company incorporated in 1992. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Herstal. It employs on average 111,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.894.818

Incorporation

17/12/1992

Legal form

Public limited company

Registered office

Parc Ind. des Hauts Sarts, 1e av 117
4040 Herstal · Wallonie

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

111,4 ETP

Activities (NACE)

74700Other professional, scientific and technical activities· main 81210General cleaning of buildings 81210General cleaning of buildings 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities 81210General cleaning of buildings+1

Joint committees (2)

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	4,9 M €	-2.1%	5 M €	+5.8%	4,7 M €	-3.8%	4,9 M €	-10.7%	5,5 M €	-4.9%	5,8 M €	+28.4%	4,5 M €	+5.6%	4,3 M €	+4.2%	4,1 M €		–		–		–		–		–		–		–		–		–		–		3,5 M €
EBITDA	543,9 k €	+5.0%	517,9 k €	-22.7%	670,4 k €	-0.7%	675,2 k €	-46.9%	1,3 M €	+39.7%	910,1 k €	+851%	95,7 k €	-65.2%	274,9 k €	+19.5%	230 k €	+11.6%	206 k €	-47.6%	392,8 k €	+18.0%	333 k €	+26.6%	262,9 k €	+516%	-63,2 k €	-198%	64,3 k €	-64.8%	183 k €	-0.9%	184,6 k €	+36.2%	135,6 k €	-51.9%	282,1 k €	-54.2%	615,8 k €
Operating result	416,5 k €	-5.4%	440,5 k €	-25.6%	592,2 k €	+4.4%	567,1 k €	-50.2%	1,1 M €	+47.9%	769,4 k €	+996%	70,2 k €	-76.0%	292,2 k €	+26.0%	231,9 k €	+22.4%	189,5 k €	-52.1%	395,7 k €	+25.1%	316,3 k €	+23.8%	255,4 k €	+468%	-69,4 k €	-280%	38,5 k €	-77.4%	170,4 k €	-4.9%	179,2 k €	+37.9%	129,9 k €	-53.2%	277,6 k €	-54.6%	611,3 k €
Net result	265,9 k €	-9.2%	292,9 k €	-28.8%	411,4 k €	+0.6%	408,8 k €	-50.2%	821,7 k €	+46.5%	561 k €	+1250%	41,6 k €	-78.8%	195,9 k €	+36.2%	143,8 k €	+21.1%	118,8 k €	-54.4%	260,5 k €	+23.6%	210,7 k €	+16.0%	181,6 k €	+421%	-56,5 k €	-330%	24,6 k €	-83.7%	150,4 k €	+46.0%	103 k €	+7.1%	96,2 k €	-51.2%	197,2 k €	-51.9%	410,2 k €
Balance sheet
Equity	575 k €	+1.0%	569,1 k €	-6.9%	611,2 k €	+1.9%	599,8 k €	-32.7%	890,9 k €	-4.1%	929,2 k €	+7.0%	868,2 k €	0.0%	868,2 k €	-0.4%	872 k €	+0.4%	868,2 k €	-17.3%	1,1 M €	-9.4%	1,2 M €	+7.4%	1,1 M €	+20.2%	898,4 k €	-10.6%	1 M €	+2.5%	980,4 k €	+18.1%	829,9 k €	+14.2%	726,9 k €	+15.3%	630,7 k €	-14.0%	733,4 k €
Total assets	2,8 M €	-7.8%	3 M €	+21.8%	2,5 M €	-15.4%	2,9 M €	-17.0%	3,5 M €	+6.7%	3,3 M €	+36.7%	2,4 M €	+21.4%	2 M €	+1.3%	2 M €	-3.8%	2 M €	-4.9%	2,1 M €	-6.1%	2,3 M €	+14.0%	2 M €	-19.6%	2,5 M €	+27.2%	2 M €	+5.5%	1,9 M €	+17.6%	1,6 M €	-0.3%	1,6 M €	+37.1%	1,2 M €	-20.4%	1,5 M €
Cash	534,5 k €	+38.6%	385,6 k €	-11.4%	435,1 k €	-60.8%	1,1 M €	-29.6%	1,6 M €	+86.7%	845,5 k €	+200%	281,7 k €	-47.3%	534,1 k €	+91.0%	279,7 k €	-51.9%	581,4 k €	+1.7%	571,8 k €	-37.8%	919,1 k €	+118%	420,7 k €	+43.5%	293,1 k €	-30.6%	422,4 k €	-26.0%	570,7 k €	+31.6%	433,6 k €	+536%	68,2 k €	-17.8%	82,9 k €	-83.4%	498,6 k €
Debts	2,2 M €	-9.7%	2,4 M €	+31.3%	1,9 M €	-19.9%	2,3 M €	-11.8%	2,6 M €	+10.9%	2,4 M €	+53.3%	1,5 M €	+39.0%	1,1 M €	+2.6%	1,1 M €	-4.6%	1,1 M €	+3.8%	1,1 M €	-2.7%	1,1 M €	+22.4%	920,7 k €	-42.3%	1,6 M €	+67.0%	955,1 k €	+8.8%	877,8 k €	+17.1%	749,5 k €	-12.6%	857,3 k €	+63.3%	525 k €	-26.9%	718 k €
Other
Workforce	111,4 ETP	-3.1%	115,0 ETP	+6.5%	108,0 ETP	-24.5%	143,1 ETP	+14.7%	124,8 ETP	-12.8%	143,1 ETP	+7.0%	133,8 ETP	+6.4%	125,7 ETP	+7.2%	117,3 ETP	+1.7%	115,3 ETP	+5.4%	109,4 ETP	-8.6%	119,7 ETP	-15.4%	141,5 ETP	-23.5%	184,9 ETP	+28.0%	144,5 ETP	+1.6%	142,2 ETP	+7.6%	132,2 ETP	+1.2%	130,6 ETP	+20.7%	108,2 ETP	+5.3%	102,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 23 ended

Active mandates

Nathalie Tossings

Director · since 02 janvier 2017 · until 01 juin 2030

Active

LUCALEX INVEST

Managing director · until 01 juin 2030 · 0693.881.580

Represented by Nicolas HUBRICK

Active

TRICORDE

Managing director · until 01 juin 2030 · 0738.498.216

Represented by Frédéric LAGOUNE

Active

Ended mandates

Nathalie Tossings

Director · since 02 janvier 2017 · until 30 juin 2023

Ended

Frederic Lagoune

Director · since 01 juin 2014 · until 29 mars 2020

Ended

Frederic Lagoune

Director · since 01 juin 2014 · until 01 juin 2025

Ended

Frédéric LAGOUNE

Director · since 01 juin 2014 · until 01 juin 2019

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/07/2026	26/06/2025	04/06/2024	03/06/2023	22/05/2022	20/04/2021
General meeting	26/06/2026	25/06/2025	01/06/2024	31/05/2023	17/03/2022	12/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	05/07/2026	French	PDF
Abridged model	31/12/2024	25/06/2025	26/06/2025	French	PDF
Abridged model	31/12/2023	01/06/2024	04/06/2024	French	PDF
Abridged model	31/12/2022	31/05/2023	03/06/2023	French	PDF
Abridged model	31/12/2021	17/03/2022	22/05/2022	French	PDF
Abridged model	31/12/2020	12/04/2021	20/04/2021	French	PDF
Abridged model	31/12/2019	06/06/2020	12/07/2020	French	PDF
Abridged model	31/12/2018	01/06/2019	18/07/2019	French	PDF
Abridged model	31/12/2017	02/06/2018	09/07/2018	French	PDF
Full model	31/12/2016	03/06/2017	21/06/2017	French	PDF
Full model	31/12/2015	04/06/2016	26/07/2016	French	PDF
Full model	31/12/2014	06/06/2015	25/06/2015	French	PDF
Full model	31/12/2013	07/06/2014	27/06/2014	French	PDF
Full model	31/12/2012	24/06/2013	11/07/2013	French	PDF
Full model	31/12/2011	28/06/2012	26/07/2012	French	PDF
Full model	31/12/2010	28/06/2011	29/06/2011	French	PDF
Full model	31/12/2009	19/06/2010	22/07/2010	French	PDF
Full model	31/12/2008	06/06/2009	22/06/2009	French	PDF
Full model	31/12/2007	07/06/2008	17/07/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 23 ended

Active mandates

Nathalie Tossings

Director · since 02 janvier 2017 · until 01 juin 2030

Active

LUCALEX INVEST

Managing director · until 01 juin 2030 · 0693.881.580

Represented by Nicolas HUBRICK

Active

TRICORDE

Managing director · until 01 juin 2030 · 0738.498.216

Represented by Frédéric LAGOUNE

Active

Ended mandates

Nathalie Tossings

Director · since 02 janvier 2017 · until 30 juin 2023

Ended

Frederic Lagoune

Director · since 01 juin 2014 · until 29 mars 2020

Ended

Frederic Lagoune

Director · since 01 juin 2014 · until 01 juin 2025

Ended

Frédéric LAGOUNE

Director · since 01 juin 2014 · until 01 juin 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates14/07/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates29/08/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates07/02/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates08/12/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates11/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates22/01/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates06/03/2012
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025265,9 k €↓
2024
Annual accounts 2024292,9 k €↓
2023
Annual accounts 2023411,4 k €↑
2022
Annual accounts 2022408,8 k €↓
2021
Annual accounts 2021821,7 k €↑
2020
Annual accounts 2020561 k €↑
2019
Annual accounts 201941,6 k €↓
2018
Annual accounts 2018195,9 k €↑
2017
Annual accounts 2017143,8 k €↑
2016
Annual accounts 2016118,8 k €↓
2015
Annual accounts 2015260,5 k €↑
2014
Annual accounts 2014210,7 k €↑
2013
Annual accounts 2013181,6 k €↑
2012
Annual accounts 2012-56,5 k €↓
2011
Annual accounts 201124,6 k €↓
2010
Annual accounts 2010150,4 k €↑
2009
Annual accounts 2009103 k €↑
2008
Annual accounts 200896,2 k €↓
2007
Annual accounts 2007197,2 k €↓
2006
Annual accounts 2006410,2 k €
17/12/1992
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GESTANET

Overview

What does GESTANET do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline