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G.C.S. CONSULTING

Active
Private limited companyfounded 200818 yrs activeNoordhinderstraat 25, 8380 Brugge, BelgiumKBO/BCE: BE 0806.064.357

G.C.S. CONSULTING has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €642k and a net result of €110k. Equity is growing by ~19.1% per year across the filed fiscal years. Its solvency ranks better than 61% of 31697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
92 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-2
Solvency92▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 4.47 against 4.56 in 2024; short-term debt: 13.9% and cash: 50.7% of total assets), and 33% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
67%
Return on assets
11.5%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-02-2026, 65 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
65 d early
2024
2 d early
2023
26 d early
2022
16 d late
2021
46 d early
2020
22 d early
2019
28 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
23-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€642k▲ 9.9%
2024 · €584k
2018: €203k 2019: €256k 2020: €218k 2021: €272k 2022: €323k 2023: €469k 2024: €584k
2018 → 2025
Total assets
€958k▲ 5.1%
2024 · €911k
2018: €386k 2019: €444k 2020: €299k 2021: €543k 2022: €422k 2023: €849k 2024: €911k
2018 → 2025
Net result
€110k▼ 4.5%
2024 · €116k
2018: €-7k 2019: €53k 2020: €-38k 2021: €78k 2022: €106k 2023: €159k 2024: €116k
2018 → 2025
Working capital
€462k▲ 5.7%
2024 · €437k
2018: €160k 2019: €173k 2020: €134k 2021: €192k 2022: €279k 2023: €337k 2024: €437k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€272k-€323k▲ 18.9%€469k▲ 45.0%€584k▲ 24.7%€642k▲ 9.9%
Operating result€114k-€156k▲ 37.4%€217k▲ 38.9%€178k▼ 18.0%€172k▼ 3.4%
Net result€78k-€106k▲ 36.6%€159k▲ 49.1%€116k▼ 27.1%€110k▼ 4.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €114k€114kNet result 2021: €78k€78kOperating result 2022: €156k€156kNet result 2022: €106k€106kOperating result 2023: €217k€217kNet result 2023: €159k€159kOperating result 2024: €178k€178kNet result 2024: €116k€116kOperating result 2025: €172k€172kNet result 2025: €110k€110k20212022202320242025
The operating result has fallen two years in a row; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €958k
Fixed assets €363k▲ 3.2%
Current assets €595k▲ 6.3%
Equity and liabilities €958k
Equity €642k▲ 9.9%
Debt €316k▼ 3.4%
The debt ratio falls from 35.9% to 33.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€189k
2024 · €194k
Cash flow
€127k
2024 · €131k
Solvency
67.0%
2024 · 64.1%
Current ratio
4.47
2024 · 4.56
Quick ratio
4.47
2024 · 4.56
Debt / equity
0.49
2024 · 0.56
ROE
17.2%
2024 · 19.8%
ROA
11.5%
2024 · 12.7%
Interest coverage
15.93
2024 · 19.04
Debt
€316k
2024 · €327k
Debt ≤ 1 year
€133k
2024 · €123k
Debt > 1 year
€182k
2024 · €204k
Income taxes
€54k
2024 · €56k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€911k€958k
Fixed assets21/28€351k€363k
Tangible fixed assets22/27€351k€363k
Land and buildings22€336k€329k
Plant, machinery and equipment23€652€9k
Furniture and vehicles24€14k€25k
Current assets29/58€560k€595k
Amounts receivable within one year40/41€126k€109k
Trade receivables40€88k€69k
Other amounts receivable41€38k€39k
Cash at bank and in hand54/58€433k€485k
Deferred charges and accrued income490/1€1k€1k
Equity and liabilities
Total equity and liabilities10/49€911k€958k
Equity10/15€584k€642k
Contributions10/11€20k€20k=
Reserves13€564k€622k
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€564k€622k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€327k€316k
Amounts payable after more than one year17€204k€182k
Financial debts170/4€204k€182k
Amounts payable within one year42/48€123k€133k
Current portion of amounts payable after more than one year42€22k€23k
Trade debts44€44k€26k
Suppliers440/4€44k€26k
Bills of exchange payable441€0-
Taxes, remuneration and social security45€19k€11k
Taxes450/3€19k€11k
Other amounts payable47/48€38k€73k
Accrued charges and deferred income492/3-€852
Income statement Code20242025
Non-recurring operating income76A€625€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€17k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€8k
Other operating charges640/8€3k€5k
Non-recurring operating charges66A€535€8k
Gross operating margin9900€198k€210k
Operating profit (loss)9901€178k€172k
Financial income75/76B€3k€5k
Recurring financial income75€3k€5k
Financial charges65/66B€10k€12k
Recurring financial charges65€10k€12k
Profit (loss) for the period before taxes9903€171k€165k
Income taxes67/77€56k€54k
Profit (loss) for the period9904€116k€110k
Profit (loss) for the period to be appropriated9905€116k€110k
Appropriation of the result
Profit (loss) to be appropriated9906€116k€110k
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€0€53k
Transfer to equity691/2€116k€110k
To other reserves6921€116k€110k
Profit to be distributed694/7€0€53k
Return on contributions (dividend)694€0€53k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
24-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
28-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Equity above €500kEq €584k ▲24.7%
4 profitable years in a row build equity to €584k.
04-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Highest result since 2018net €159k ▲49.1%
Operating result €217k, net result €159k, both a record.
16-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
30-09
Financial Liquidity doublescurrent ratio 3.81
Current ratio from 1.75 to 3.81; short-term debt falls from €256k to €99k.
15-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Back to profitnet €78k
Net result €78k after one loss-making year.
08-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Weakest financial yearnet €-38k ▼171%
Net result drops to €-38k, the lowest in the series; recovery starts the following year.
28-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
30-09
Financial Back to profitnet €53k
Net result €53k after one loss-making year.
12-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
02-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
19-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brugge · 1 establishment unit since 2008
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Noordhinderstraat 258380 Brugge
Ground area
5,181 m²
Building footprint
1,416 m²
Parcel 31812P0100/00P019, Flanders. Linked by address, not a title deed.
1 establishment unit
Captains of Industry
Noordhinderstraat 25, 8380 BruggeActivities of head offices; management consultancy activities
since 20082.172.877.402
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31812P0100/00P019 Flanders 5,181 m² 1 · 1,416 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Brugge2.172.877.402
1 permission
Ambulante drankgelegenheid · since 01-12-2021

Similar companies · same sector, comparable size

Of 82,569 companies in sector 70200 we hold annual accounts for 52,577. 32,430 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-08-2008
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
56210Event catering
93129Activities of other sports clubs
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

3 entries
E-mail:info@captainsofindustrysailing.com
Enterprise
Phone:0479 978 418
Enterprise