ACTIVE

GESTIS

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Financial year 2025 · closed on 31/12/2025
Net result
59,5 k €
+166.4% YoY
Gross margin
118,7 k €
+66.0% YoY
Equity
23 k €
-4.2% YoY
Workforce
1,0 ETP
0.0% YoY

What does GESTIS do?

GESTIS is a Private limited company incorporated in 2017. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Liège. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0675.467.121
Incorporation
05/05/2017
Legal form
Private limited company
Registered office
Avenue du Luxembourg 51 box 1
4020 Liège · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Activities (NACE)
68321Management of real estate on a fee or contract basis· main68322Management of real estate on a fee or contract basis68329Management of real estate on a fee or contract basis68100Buying and selling of own real estate68110Buying and selling of own real estate
Joint committees (2)
  • 323
  • 32300
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120192018
Income statement
Gross margin118,7 k €71,5 k €67,5 k €38,3 k €96,2 k €54,9 k €18,9 k €
EBITDA79,7 k €34,9 k €32,3 k €6,3 k €68,2 k €42,5 k €13,2 k €
Operating result79,7 k €31,1 k €28,4 k €2,4 k €67,2 k €34,8 k €711,6 €
Net result59,5 k €22,3 k €20,1 k €867,1 €49 k €23,5 k €-731,3 €
Balance sheet
Equity23 k €24 k €23,2 k €23,1 k €22,2 k €32,8 k €19,3 k €
Total assets108,7 k €62 k €62,2 k €116 k €107,4 k €128,6 k €63,3 k €
Cash58,6 k €35,4 k €32,3 k €27,7 k €37,8 k €77,3 k €36,1 k €
Debts85,7 k €38 k €39 k €92,9 k €85,2 k €79 k €24,6 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

WEMOB

Director · 0679.580.119

Represented by Garcia Caroline

Active

Ended mandates

Caroline GARCIA

Director · since 05 mai 2017

Ended
Manuel Schillings

Manager · since 05 mai 2017

Ended
Manuel SCHILLINGS

Director · since 05 mai 2017

Ended
Caroline Garcia

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
SOCODAN● Active
0440.416.622
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro 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 date13/07/202629/07/202530/07/202411/08/202312/07/202208/07/2021
General meeting17/06/202630/06/202530/06/202430/06/202318/06/202230/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/06/202613/07/2026FrenchPDF
Abridged model31/12/202430/06/202529/07/2025FrenchPDF
Abridged model31/12/202330/06/202430/07/2024FrenchPDF
Abridged model31/12/202230/06/202311/08/2023FrenchPDF
Abridged model31/12/202118/06/202212/07/2022FrenchPDF
Micro model31/12/202030/06/202108/07/2021FrenchPDF
Micro model31/12/201929/05/202025/06/2020FrenchPDF
Micro model31/12/201831/05/201927/08/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 5 ended

Active mandates

WEMOB

Director · 0679.580.119

Represented by Garcia Caroline

Active

Ended mandates

Caroline GARCIA

Director · since 05 mai 2017

Ended
Manuel Schillings

Manager · since 05 mai 2017

Ended
Manuel SCHILLINGS

Director · since 05 mai 2017

Ended
Caroline Garcia

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/01/2024
    MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates27/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/11/2019
    SIEGE SOCIAL
    PDF
  • Other09/05/2017
    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 202559,5 k €↑
  2. 2024
    Annual accounts 202422,3 k €↑
  3. 2023
    Annual accounts 202320,1 k €↑
  4. 2022
    Annual accounts 2022867,1 €↓
  5. 2021
    Annual accounts 202149 k €↑
  6. 2019
    Annual accounts 201923,5 k €↑
  7. 2018
    Annual accounts 2018-731,3 €
  8. 05/05/2017
    IncorporationPrivate limited company