Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of G-Tec systems is 3.2% (moderate). The 2022 annual accounts show negative equity (€-37k) and a net result of €-3k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Trust signals
3 signalsAdministrative Flags
0 eventsFinancials
Annual accounts & ratios
Source: NBB · 2022| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-911 |
| Net profit | €-3k |
| Cash flow | €-697 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €89k |
| Equity | €-37k |
| Debt | €126k |
| of which ≤ 1y | €69k |
| of which > 1y | €57k |
| Working capital | €-40k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.41 |
| Working capital ratio | -44.3% |
| Solvency | -41.1% |
| Debt / equity | -3.44 |
| Long-term debt ratio | -1.55 |
| Interest coverage | -11.02 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.8% |
| ROE | 6.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €89k |
| Fixed assets | 21/28 | €60k |
| Intangible fixed assets | 21 | €27k |
| Tangible fixed assets | 22/27 | €33k |
| Current assets | 29/58 | €29k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €27k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €-37k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-39k |
| Amounts payable | 17/49 | €126k |
| Amounts payable after one year | 17 | €57k |
| Amounts payable within one year | 42/48 | €69k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €296 |
| Financial charges | 65 | €83 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
Health barometer
FY 2022 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Locations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12029C0247/00H000 | Flanders | 633 m² | - | - |
Analysis
Snowflake analysis
financial profile on 5 axesFragile profile, watch health in particular.
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Company registry (CBE)
Crossroads Bank| Legal nameNL | G-Tec systems |