G&D Flooring

Active

Private limited companyfounded 20241 yr activeRuggeveldstraat 1, 2110 Wijnegem, BelgiumKBO/BCE: BE 1016.209.711

Summary

G&D Flooring has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €409k and a net result of €226k. Its solvency ranks better than 51% of 27787 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

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Checked score

Score 2025

71 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes

Profitability100

Solvency73

Growth-

Track record67

Bankruptcy probability, 12 months

1.4% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €25k at 30 days only on tighter terms

Liquidity ample (current ratio 1.86; short-term debt: 51.9% and cash: 24.2% of total assets), but 52.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

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

47.9%

Return on assets

26.5%

Age of the figures

18 mo

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2025

on the day

← before the deadline after the deadline →

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

€409k

Total assets

€854k

Net result

€226k

Working capital

€381k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €854k

96.5%

Fixed assets €30k

Current assets €824k

Equity and liabilities €854k

47.9%

52.1%

Equity €409k

Debt €445k

Debt finances 52.1% of the balance-sheet total.

Key figures and ratios

2025 value

EBITDA

€316k

Cash flow

€247k

Solvency

47.9%

Current ratio

1.86

Quick ratio

1.62

Debt / equity

1.09

ROE

55.3%

ROA

26.5%

Interest coverage

15.19

Debt

€445k

Debt ≤ 1 year

€443k

Debt > 1 year

€2k

Income taxes

€50k

Staff costs

€309k

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Assets

Total assets20/58€854k

Fixed assets21/28€30k

Tangible fixed assets22/27€30k

Plant, machinery and equipment23€14k

Furniture and vehicles24€16k

Current assets29/58€824k

Amounts receivable after more than one year29€105k

Other amounts receivable291€105k

Stocks and contracts in progress3€108k

Stocks30/36€108k

Amounts receivable within one year40/41€386k

Trade receivables40€334k

Other amounts receivable41€52k

Cash at bank and in hand54/58€207k

Deferred charges and accrued income490/1€19k

Equity and liabilities

Total equity and liabilities10/49€854k

Equity10/15€409k

Contributions10/11€70k

Reserves13€340k

Distributable reserves133€340k

Profit (loss) carried forward14€0

Amounts payable17/49€445k

Amounts payable after more than one year17€2k

Financial debts170/4€2k

Amounts payable within one year42/48€443k

Current portion of amounts payable after more than one year42€4k

Financial debts43€80k

Credit institutions430/8€80k

Trade debts44€207k

Suppliers440/4€207k

Taxes, remuneration and social security45€69k

Taxes450/3€50k

Remuneration and social security454/9€19k

Other amounts payable47/48€83k

Income statement Code2025

Remuneration, social security and pensions62€309k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k

Other operating charges640/8€6k

Gross operating margin9900€631k

Operating profit (loss)9901€296k

Financial income75/76B€1k

Recurring financial income75€1k

Financial charges65/66B€21k

Recurring financial charges65€21k

Profit (loss) for the period before taxes9903€276k

Income taxes67/77€50k

Profit (loss) for the period9904€226k

Profit (loss) for the period to be appropriated9905€226k

Appropriation of the result

Profit (loss) to be appropriated9906€226k

Transfer to equity691/2€144k

To other reserves6921€144k

Profit to be distributed694/7€83k

Other beneficiaries697€83k

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2025

31-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

NBB filing

Directors · office · real estate

Directors

2 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, Wijnegem · 1 establishment unit since 2024

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.

Ruggeveldstraat 12110 Wijnegem

Ground area

6,313 m²

Building footprint

2,988 m²

Volume, LiDAR

16,857 m³

Parcel 11050A0794/00A000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

G&D Flooring

Ruggeveldstraat 1, 2110 WijnegemManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20242.366.547.701

1 parcel

Flanders 1 (100%)