AUX GRÈS DE GAUME
The computed 12-month bankruptcy probability of AUX GRÈS DE GAUME is 0.9% (low). The 2025 annual accounts show equity of €644k and a net result of €23k. Equity remains stable across the filed fiscal years (±0.5% per year). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €644k |
| Net result | €23k |
| Staff (FTE) | 7.8 |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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).
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €131k |
| Net profit | €23k |
| Cash flow | €111k |
| Staff costs | €395k |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €975k |
| Equity | €644k |
| Debt | €331k |
| of which ≤ 1y | €252k |
| of which > 1y | €79k |
| Working capital | €236k |
| Employees (FTE) | 7.8 |
| 2025 | |
|---|---|
| Current ratio | 1.94 |
| Quick ratio | 0.98 |
| Working capital ratio | 24.2% |
| Solvency | 66.0% |
| Debt / equity | 0.51 |
| Long-term debt ratio | 0.12 |
| Interest coverage | 13.99 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.4% |
| ROE | 3.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €975k |
| Fixed assets | 21/28 | €487k |
| Intangible fixed assets | 21 | €79k |
| Tangible fixed assets | 22/27 | €408k |
| Financial fixed assets | 28 | €363 |
| Current assets | 29/58 | €488k |
| Stocks & contracts in progress | 3 | €242k |
| Amounts receivable within one year | 40/41 | €138k |
| Cash & bank | 54/58 | €101k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €975k |
| Equity | 10/15 | €644k |
| Contributions / capital | 10/11 | €63k |
| Reserves | 13 | €166k |
| Accumulated profits (losses) | 14 | €415k |
| Amounts payable | 17/49 | €331k |
| Amounts payable after one year | 17 | €79k |
| Amounts payable within one year | 42/48 | €252k |
| Trade debts payable within one year | 44 | €90k |
| Income statement | ||
| Gross operating margin | 9900 | €535k |
| Operating result | 9901 | €43k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €34k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
-
Jeannine BrackmanDirector (executive)State Gazette act 24171873 (05-12-2024)Current05-12-2024 → present
-
LEG SALegal entityDirector (executive)· perm. rep.: Alexane HottonState Gazette act 24171873 (05-12-2024)Current05-12-2024 → present
-
Rachel ThiryDirector (executive)State Gazette act 24171873 (05-12-2024)Current05-12-2024 → present
Former directors (1)
-
Daniel ThiryDirector (executive)State Gazette act 24171873 (05-12-2024)Former- → 09-05-2024
| NACE primary | Winning van sier- en bouwsteen(08111) |
| Legal form | Public limited company(014) |
| Incorporation | 22-12-2021 |
| Status | Active |
| Postal code | 6760 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-12-2024 3 directors appointed, 1 resigning
- Rachel Thiry, Directeur
- Jeannine Brackman, Directeur
- Alexane Hotton, Directeur
- Daniel Thiry, Directeur
Technical details
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"notary": {
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"office_city": "Li\u00E8ge",
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}| Legal nameFR | AUX GRÈS DE GAUME |