G GMODE
ActiveSummary
G GMODE has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €946k and a net result of €81k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 90% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▲+2
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 5.48 against 6.07 in 2024; short-term debt: 17.7% and cash: 25.2% of total assets), and 17.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
82.3%
Return on assets
7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
37 d early
2023
33 d early
2022
7 d early
2021
4 d early
2020
4 d early
2019
9 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€0
2021 · €0
2018: €0highest in 5 years
2019: €0highest in 5 years
2020: €0highest in 5 years
2021: €0highest in 5 years
2022: €0highest in 5 years
2018 → 2022
EBIT margin
Not included in this filing
Net result
€81k▲ 36.0%
2024 · €59k
2018: €116k
2019: €84k▼ -28.0% vs 2018
2020: €60k▼ -28.6% vs 2019
2021: €120k▲ +99.6% vs 2020highest in 8 years
2022: €118k▼ -1.6% vs 2021
2023: €101k▼ -13.8% vs 2022
2024: €59k▼ -41.6% vs 2023lowest in 8 years
2025: €81k▲ +36.0% vs 2024
2018 → 2025
Working capital
€909k▲ 10.0%
2024 · €826k
2018: €593klowest in 8 years
2019: €678k▲ +14.4% vs 2018
2020: €739k▲ +9.1% vs 2019
2021: €766k▲ +3.7% vs 2020
2022: €866k▲ +13.0% vs 2021
2023: €770k▼ -11.1% vs 2022
2024: €826k▲ +7.3% vs 2023
2025: €909k▲ +10.0% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0-€0
2021: €0
2022: €0
Equity€787k-€905k▲ 15.0%€806k▼ 10.9%€865k▲ 7.3%€946k▲ 9.3%
2021: €787klowest in 5 years
2022: €905k▲ +15.0% vs 2021
2023: €806k▼ -10.9% vs 2022
2024: €865k▲ +7.3% vs 2023
2025: €946k▲ +9.3% vs 2024highest in 5 years
Operating result€145k-€143k▼ 1.4%€121k▼ 15.0%€65k▼ 46.6%€96k▲ 47.5%
2021: €145khighest in 5 years
2022: €143k▼ -1.4% vs 2021
2023: €121k▼ -15.0% vs 2022
2024: €65k▼ -46.6% vs 2023lowest in 5 years
2025: €96k▲ +47.5% vs 2024
Net result€120k-€118k▼ 1.6%€101k▼ 13.8%€59k▼ 41.6%€81k▲ 36.0%
2021: €120khighest in 5 years
2022: €118k▼ -1.6% vs 2021
2023: €101k▼ -13.8% vs 2022
2024: €59k▼ -41.6% vs 2023lowest in 5 years
2025: €81k▲ +36.0% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 48% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.15M
Fixed assets
€37k ▼ 5.8%
Current assets
€1.11M ▲ 12.4%
Equity and liabilities €1.15M
Equity
€946k ▲ 9.3%
Debt
€203k ▲ 24.7%
Debt's share of the balance-sheet total rises from 15.8% to 17.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€109k▲
2024 · €77k
Cash flow
€94k▲
2024 · €72k
Current ratio
5.48▼
2024 · 6.07
Quick ratio
4.31▼
2024 · 4.56
Debt to equity
0.21▲
2024 · 0.19
ROE
8.5%▲
2024 · 6.8%
ROA
7.0%▲
2024 · 5.8%
Interest coverage
43.60▼
2024 · 52.92
Debt ≤ 1 year
€203k▲
2024 · €163k
Income taxes
€27k▲
2024 · €20k
Staff costs
€99k▼
2024 · €117k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.03M€1.15M▲
Formation expenses20€0€0=
Fixed assets21/28€39k€37k▼
Tangible fixed assets22/27€39k€36k▼
Plant, machinery and equipment23€30k€31k▲
Furniture and vehicles24€1k€458▼
Other tangible fixed assets26€7k€5k▼
Financial fixed assets28€319€319=
Current assets29/58€989k€1.11M▲
Stocks and contracts in progress3€246k€236k▼
Stocks30/36€246k€236k▼
Amounts receivable within one year40/41€585k€585k=
Trade receivables40€27k€21k▼
Other amounts receivable41€558k€564k▲
Cash at bank and in hand54/58€158k€290k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€1.03M€1.15M▲
Equity10/15€865k€946k▲
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€843k€924k▲
Amounts payable17/49€163k€203k▲
Amounts payable within one year42/48€163k€203k▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€117k€162k▲
Suppliers440/4€117k€162k▲
Taxes, remuneration and social security45€36k€33k▼
Taxes450/3€24k€22k▼
Remuneration and social security454/9€12k€11k▼
Other amounts payable47/48€10k€8k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€117k€99k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k▲
Other operating charges640/8€954€943▼
Gross operating margin9900€195k€208k▲
Operating profit (loss)9901€65k€96k▲
Financial income75/76B€15k€15k▼
Recurring financial income75€15k€15k▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€79k€108k▲
Income taxes67/77€20k€27k▲
Profit (loss) for the period9904€59k€81k▲
Profit (loss) for the period to be appropriated9905€59k€81k▲
Appropriation of the result
Profit (loss) to be appropriated9906€843k€924k▲
Profit (loss) brought forward from the previous period14P€784k€843k▲
Social balance
Average headcount (FTE)90873.03.0=
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €0 | €0 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €0 | €0 | - | - | - | - |
| Remuneration, social security and pensions62 | €99k | €103k | €135k | €117k | €99k | ▼ 15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €20k | €14k | €12k | €13k | ▲ 6.5% |
| Other operating charges640/8 | €811 | €819 | €869 | €954 | €943 | ▼ 1.1% |
| Gross operating margin9900 | €263k | €267k | €271k | €195k | €208k | ▲ 6.7% |
| Operating profit (loss)9901 | €145k | €143k | €121k | €65k | €96k | ▲ 47.5% |
| Financial income75/76B | €15k | €16k | €17k | €15k | €15k | ▼ 4.7% |
| Recurring financial income75 | €15k | €16k | €17k | €15k | €15k | ▼ 4.7% |
| Financial charges65/66B | €2k | €2k | €3k | €1k | €2k | ▲ 71.1% |
| Recurring financial charges65 | €2k | €2k | €3k | €1k | €2k | ▲ 71.1% |
| Profit (loss) for the period before taxes9903 | €158k | €158k | €135k | €79k | €108k | ▲ 36.9% |
| Income taxes67/77 | €38k | €40k | €34k | €20k | €27k | ▲ 39.7% |
| Profit (loss) for the period9904 | €120k | €118k | €101k | €59k | €81k | ▲ 36.0% |
| Profit (loss) for the period to be appropriated9905 | €120k | €118k | €101k | €59k | €81k | ▲ 36.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.07M | €1.10M | €1.06M | €1.03M | €1.15M | ▲ 11.7% |
| Formation expenses20 | €0 | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €28k | €38k | €45k | €39k | €37k | ▼ 5.8% |
| Tangible fixed assets22/27 | €28k | €38k | €45k | €39k | €36k | ▼ 5.8% |
| Plant, machinery and equipment23 | €9k | €27k | €37k | €30k | €31k | ▲ 2.7% |
| Furniture and vehicles24 | €7k | €5k | €3k | €1k | €458 | ▼ 61.0% |
| Other tangible fixed assets26 | €12k | €6k | €5k | €7k | €5k | ▼ 33.2% |
| Financial fixed assets28 | - | - | - | €319 | €319 | = |
| Current assets29/58 | €1.04M | €1.06M | €1.01M | €989k | €1.11M | ▲ 12.4% |
| Stocks and contracts in progress3 | €220k | €259k | €236k | €246k | €236k | ▼ 4.1% |
| Stocks30/36 | €220k | €259k | €236k | €246k | €236k | ▼ 4.1% |
| Amounts receivable within one year40/41 | €572k | €582k | €586k | €585k | €585k | = |
| Trade receivables40 | €15k | €24k | €28k | €27k | €21k | ▼ 23.6% |
| Other amounts receivable41 | €558k | €558k | €558k | €558k | €564k | ▲ 1.2% |
| Cash at bank and in hand54/58 | €249k | €216k | €192k | €158k | €290k | ▲ 83.2% |
| Deferred charges and accrued income490/1 | - | €429 | €0 | - | €1k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.07M | €1.10M | €1.06M | €1.03M | €1.15M | ▲ 11.7% |
| Equity10/15 | €787k | €905k | €806k | €865k | €946k | ▲ 9.3% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €765k | €883k | €784k | €843k | €924k | ▲ 9.5% |
| Amounts payable17/49 | €282k | €191k | €252k | €163k | €203k | ▲ 24.7% |
| Amounts payable after more than one year17 | €7k | €0 | - | - | - | - |
| Financial debts170/4 | €7k | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €274k | €191k | €243k | €163k | €203k | ▲ 24.7% |
| Current portion of amounts payable after more than one year42 | €10k | €7k | €0 | €0 | - | - |
| Trade debts44 | €105k | €122k | €89k | €117k | €162k | ▲ 38.6% |
| Suppliers440/4 | €105k | €122k | €89k | €117k | €162k | ▲ 38.6% |
| Taxes, remuneration and social security45 | €47k | €49k | €43k | €36k | €33k | ▼ 7.9% |
| Taxes450/3 | €36k | €36k | €29k | €24k | €22k | ▼ 8.9% |
| Remuneration and social security454/9 | €11k | €13k | €14k | €12k | €11k | ▼ 6.0% |
| Other amounts payable47/48 | €113k | €13k | €110k | €10k | €8k | ▼ 19.4% |
| Accrued charges and deferred income492/3 | - | - | €9k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €120k | €118k | €101k | €59k | €81k | ▲ 36.0% |
| + Depreciation and write-downs630 | €19k | €20k | €14k | €12k | €13k | ▲ 6.5% |
| Operating cash flow (approximation) | €138k | €138k | €115k | €72k | €94k | ▲ 30.9% |
| Investment in fixed assets (approximation) | - | €-30k | €-20k | €-7k | €-11k | ▼ 65.4% |
| Change in cash | - | €-33k | €-24k | €-33k | €132k | ▲ 494% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €59k ▼41.6%
Net result drops to €59k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €120k ▲99.6%
Operating result €145k, net result €120k, both a record.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Oupeye · 1 establishment unit since 2010
Ground area
4,292 m²
Building footprint
1,819 m²
Volume, LiDAR
8,398 m³
Parcel 62048A0896/00W000, Wallonia · tallest building 5.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
COLOR CODE
since 20102.184.302.022
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62048A0896/00W000 | Wallonia | 4,292 m² | 1 · 1,819 m² | 5.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,502 companies in sector 47716 we hold annual accounts for 2,440. 1,170 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-01-2010
Fiscal year end31-12
Activities, NACEBEL 2025
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47721Retail sale of footwear
47722Retail trade
Scores and ratios are computed by Checked and are not a credit decision.