Auto GILLET
Auto GILLET has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €253k and a net result of €21k. Equity is growing by ~9.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €253k |
| Net result | €21k |
| Active | 13 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | unclassified schema | unclassified schema | unclassified schema | unclassified schema | unclassified schema |
| Revenue | - | - | - | - | - |
| EBITDA | €55k | €45k | €64k | €34k | €39k |
| Net profit | €21k | €15k | €29k | €12k | €73k |
| Cash flow | €46k | €38k | €51k | €30k | €91k |
| Staff costs | - | - | - | - | - |
| Income taxes | €10k | €7k | €14k | €4k | €5k |
| Dividends | - | - | - | - | - |
| Total assets | €317k | €305k | €309k | €299k | €293k |
| Equity | €253k | €232k | €217k | €188k | €177k |
| Debt | €64k | €73k | €92k | €110k | €116k |
| of which ≤ 1y | €64k | €73k | €86k | €91k | €85k |
| of which > 1y | - | - | €6k | €19k | €26k |
| Working capital | €91k | €68k | €47k | €36k | €29k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.43 | 1.94 | 1.54 | 1.39 | 1.34 |
| Quick ratio | 2.06 | 1.39 | 1.16 | 1.15 | 0.89 |
| Working capital ratio | 28.7% | 22.4% | 15.1% | 11.9% | 10.0% |
| Solvency | 79.9% | 76.1% | 70.3% | 63.0% | 60.3% |
| Debt / equity | 0.25 | 0.31 | 0.42 | 0.59 | 0.15 |
| Long-term debt ratio | - | - | 0.03 | 0.10 | 0.15 |
| Interest coverage | 87.64 | 79.38 | 69.89 | 27.07 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 6.6% | 4.9% | 9.3% | 3.9% | 25.0% |
| ROE | 8.3% | 6.5% | 13.3% | 6.1% | 41.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €317k | €305k | €309k | €299k | €293k |
| Fixed assets | 21/28 | €162k | €164k | €176k | €172k | €179k |
| Tangible fixed assets | 22/27 | €162k | €164k | €176k | €172k | €179k |
| Current assets | 29/58 | €154k | €141k | €132k | €127k | €114k |
| Stocks & contracts in progress | 3 | €23k | €40k | €33k | €22k | €39k |
| Amounts receivable within one year | 40/41 | €4k | €9k | €8k | €10k | €5k |
| Investments | 50/53 | €46k | €26k | €26k | €26k | - |
| Cash & bank | 54/58 | €76k | €62k | €62k | €63k | €65k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €317k | €305k | €309k | €299k | €293k |
| Equity | 10/15 | €253k | €232k | €217k | €188k | €177k |
| Contributions / capital | 10/11 | €59k | €59k | €59k | €59k | - |
| Reserves | 13 | €139k | €118k | €103k | €75k | €63k |
| Accumulated profits (losses) | 14 | €55k | €55k | €55k | €55k | €55k |
| Amounts payable | 17/49 | €64k | €73k | €92k | €110k | €116k |
| Amounts payable after one year | 17 | - | - | €6k | €19k | €26k |
| Amounts payable within one year | 42/48 | €64k | €73k | €86k | €91k | €85k |
| Trade debts payable within one year | 44 | €2k | €10k | €2k | €9k | €4k |
| Income statement | ||||||
| Gross operating margin | 9900 | €58k | €46k | €66k | €36k | €41k |
| Operating result | 9901 | €29k | €21k | €42k | €15k | €22k |
| Financial income | 75 | €2k | €898 | €965 | €1k | €1k |
| Financial charges | 65 | €622 | €561 | €920 | €1k | €2k |
| Result before taxes | 9903 | €31k | €22k | €43k | €15k | €21k |
| Income taxes | 67/77 | €10k | €7k | €14k | €4k | €5k |
| Net result for the period | 9904 | €21k | €15k | €29k | €12k | €16k |
| Result to be appropriated | 9905 | €21k | €15k | €29k | €12k | €18k |
| NACE primary | General maintenance and repair of cars and light vans (up to 3.5 tonnes)(95311) |
| Legal form | Private limited company(610) |
| Incorporation | 26-03-2013 |
| Status | Active |
| Postal code | 4760 |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Gido SCH\u00DCR",
"firm_city": null,
"firm_name": null,
"office_city": "Sankt Vith",
"is_associated": false
},
"act_meta": {
"language": "de",
"pub_date": "2023-12-19",
"filing_date": "2023-12-15",
"act_kind_objet": "ENTLASSUNG, ERNENNUNG, SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN), AENDERUNG RECHTSFORM"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-12-11",
"unanimous": null
},
"agm_change": null,
"detected_kind": "other",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0524.972.215",
"name_full": "Auto GILLET",
"legal_form": "GmbH"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"beglaubigte Ausfertigung des Generalversammlungsprotokolls",
"koordinierte Statuten"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameDE | Auto GILLET |