ACTIVE

Gestrafor

Financial year 2025 · closed on 31/12/2025
Net result
-482,4 k €
+7.7% YoY
Gross margin
97,3 k €
+366.6% YoY
Equity
-6,7 M €
-7.8% YoY

What does Gestrafor do?

Gestrafor is a Private limited company incorporated in 2013. Its registered office is in Ouffet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0542.742.615
Incorporation
05/12/2013
Legal form
Private limited company
Registered office
Rue Pelé-Bois 16
4590 Ouffet · WallonieSee on map
Contributed capital
4 000 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 12501
  • 2000
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin97,3 k €-36,5 k €259,8 k €131,1 k €-196,7 k €-1,6 M €-259 k €-1,2 M €-822,2 k €338,9 k €435,5 k €-65,9 k €
EBITDA-203,1 k €-339,4 k €-6,4 k €-112,7 k €-486,1 k €-1,9 M €-969 k €-1,9 M €-1,2 M €132,5 k €312,3 k €-126,1 k €
Operating result-481,5 k €-577,7 k €-245,9 k €-345 k €-767 k €-2,2 M €-1,2 M €-2,3 M €-1,9 M €-407,1 k €-177,1 k €-275,1 k €
Net result-482,4 k €-522,8 k €-294,3 k €-378,5 k €-801,9 k €-2,2 M €-1,3 M €-2,3 M €-1,9 M €25 k €-214,7 k €-284,8 k €
Balance sheet
Equity-6,7 M €-6,2 M €-5,6 M €-5,3 M €-4,9 M €-4,1 M €-1,8 M €-532 k €1,8 M €3,8 M €135,3 k €366,1 k €
Total assets1,6 M €1,5 M €2,9 M €3 M €4,1 M €5,6 M €8,4 M €10,8 M €15,9 M €13,3 M €8,7 M €5 M €
Cash19,6 k €7 k €83,3 k €298,3 k €386,2 k €25,7 k €122,1 k €45,9 k €883,2 k €601,6 k €335,8 k €455,7 k €
Debts8,3 M €7,7 M €8,5 M €8,3 M €9 M €9,7 M €10,3 M €11,3 M €14,1 M €9,6 M €8,6 M €4,7 M €
Other
Workforce5,2 ETP5,5 ETP6,1 ETP6,2 ETP6,6 ETP7,5 ETP7,9 ETP5,0 ETP3,2 ETP2,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Adrien Fallon

Managing director · since 04 décembre 2013

Active

Ended mandates

Adrien FALLON

Director · since 04 décembre 2013

Ended
Adrien FALLON

Manager · since 04 décembre 2013

Ended
ADRIEN FALLON

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202629/08/202520/08/202429/08/202310/08/202230/08/2021
General meeting10/06/202610/06/202510/06/202410/06/202310/06/202210/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/06/202626/08/2026FrenchPDF
Micro model31/12/202410/06/202529/08/2025FrenchPDF
Abridged model31/12/202310/06/202420/08/2024FrenchPDF
Abridged model31/12/202210/06/202329/08/2023FrenchPDF
Abridged model31/12/202110/06/202210/08/2022FrenchPDF
Abridged model31/12/202010/06/202130/08/2021FrenchPDF
Abridged model31/12/201910/06/202023/10/2020FrenchPDF
Abridged model31/12/201810/06/201905/08/2019FrenchPDF
Abridged model31/12/201730/06/201806/09/2018FrenchPDF
Abridged model31/12/201630/06/201715/09/2017FrenchPDF
Abridged model31/12/201530/06/201618/07/2016FrenchPDF
Abridged model31/12/201430/06/201530/07/2015FrenchPDF
Estimate

Indicative valuation

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 · 1 active · 3 ended

Active mandates

Adrien Fallon

Managing director · since 04 décembre 2013

Active

Ended mandates

Adrien FALLON

Director · since 04 décembre 2013

Ended
Adrien FALLON

Manager · since 04 décembre 2013

Ended
ADRIEN FALLON

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares16/09/2016
    CAPITAL, ACTIONS
    PDF
  • Registered office04/06/2015
    SIEGE SOCIAL
    PDF
  • Capital / shares12/01/2015
    CAPITAL, ACTIONS - DIVERS
    PDF
  • Capital / shares15/07/2014
    CAPITAL, ACTIONS
    PDF
  • Other09/12/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025-482,4 k €
  2. 2024
    Annual accounts 2024-522,8 k €
  3. 2023
    Annual accounts 2023-294,3 k €
  4. 2022
    Annual accounts 2022-378,5 k €
  5. 2021
    Annual accounts 2021-801,9 k €
  6. 2020
    Annual accounts 2020-2,2 M €
  7. 2019
    Annual accounts 2019-1,3 M €
  8. 2018
    Annual accounts 2018-2,3 M €
  9. 2017
    Annual accounts 2017-1,9 M €
  10. 2016
    Annual accounts 201625 k €
  11. 2015
    Annual accounts 2015-214,7 k €
  12. 2014
    Annual accounts 2014-284,8 k €
  13. 05/12/2013
    IncorporationPrivate limited company