G3V
ActiveSummary
G3V has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126k and a net result of €-19k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 83% of 1309 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability6▲+6
Solvency92▼-8
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.51 against 5.88 in 2024; short-term debt: 32.9% and cash: 7.1% of total assets), and 32.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+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 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-19k
neutral · A punctual record breaks
This company filed 6 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-09-2026, 33 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 7 filingsDeviation from the deadline
2025
33 d late
2024
40 d early
2023
39 d early
2022
56 d early
2021
50 d early
2020
30 d early
2019
32 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, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-19k▲ 35.4%
2024 · €-30k
2019: €132k
2020: €77k▼ -41.2% vs 2019
2021: €28k▼ -64.2% vs 2020
2022: €48k▲ +73.2% vs 2021
2023: €477k▲ +896% vs 2022highest in 7 years
2024: €-30k▼ -106% vs 2023lowest in 7 years
2025: €-19k▲ +35.4% vs 2024
2019 → 2025
Working capital
€-30k
2024 · €57k
2019: €-103k
2020: €-35k▲ +65.5% vs 2019
2021: €-31k▲ +13.8% vs 2020
2022: €-165k▼ -440% vs 2021lowest in 7 years
2023: €162k▲ +198% vs 2022highest in 7 years
2024: €57k▼ -64.8% vs 2023
2025: €-30k▼ -153% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€178k-€38k▼ 78.7%€175k▲ 361%€145k▼ 17.1%€126k▼ 13.3%
2021: €178khighest in 5 years
2022: €38k▼ -78.7% vs 2021lowest in 5 years
2023: €175k▲ +361% vs 2022
2024: €145k▼ -17.1% vs 2023
2025: €126k▼ -13.3% vs 2024
Operating result€45k-€72k▲ 57.7%€637k▲ 789%€-37k€-19k▲ 50.4%
2021: €45k
2022: €72k▲ +57.7% vs 2021
2023: €637k▲ +789% vs 2022highest in 5 years
2024: €-37k▼ -106% vs 2023lowest in 5 years
2025: €-19k▲ +50.4% vs 2024
Net result€28k-€48k▲ 73.2%€477k▲ 896%€-30k€-19k▲ 35.4%
2021: €28k
2022: €48k▲ +73.2% vs 2021
2023: €477k▲ +896% vs 2022highest in 5 years
2024: €-30k▼ -106% vs 2023lowest in 5 years
2025: €-19k▲ +35.4% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €19k in 2025 against €37k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €188k
Fixed assets
€156k ▲ 77.4%
Current assets
€31k ▼ 54.6%
Equity and liabilities €188k
Equity
€126k ▼ 13.3%
Debt
€62k ▲ 426%
Debt's share of the balance-sheet total rises from 7.5% to 32.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-4k▲
2024 · €-34k
Cash flow
€-4k▲
2024 · €-27k
Current ratio
0.51▼
2024 · 5.88
Quick ratio
0.46▼
2024 · 5.88
Debt to equity
0.49▲
2024 · 0.08
ROE
-15.4%▲
2024 · -20.6%
ROA
-10.3%▲
2024 · -19.1%
Interest coverage
-10.72▲
2024 · -27.72
Debt ≤ 1 year
€62k▲
2024 · €12k
Income taxes
€484▼
2024 · €605
Staff costs
€799
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€157k€188k▲
Fixed assets21/28€88k€156k▲
Tangible fixed assets22/27€88k€156k▲
Plant, machinery and equipment23€9k€7k▼
Furniture and vehicles24€2k€22k▲
Other tangible fixed assets26€77k€127k▲
Current assets29/58€69k€31k▼
Stocks and contracts in progress3-€3k
Stocks30/36-€3k
Amounts receivable within one year40/41€3k€13k▲
Trade receivables40-€12k
Other amounts receivable41€3k€889▼
Cash at bank and in hand54/58€66k€13k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€157k€188k▲
Equity10/15€145k€126k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Other1319€2k€2k=
Profit (loss) carried forward14€125k€105k▼
Amounts payable17/49€12k€62k▲
Amounts payable within one year42/48€12k€62k▲
Trade debts44€8k€6k▼
Suppliers440/4€8k€6k▼
Taxes, remuneration and social security45€108€896▲
Taxes450/3€108€896▲
Other amounts payable47/48€3k€55k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€799
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€15k▲
Other operating charges640/8€893€3k▲
Non-recurring operating charges66A€447-
Gross operating margin9900€-33k€471▲
Operating profit (loss)9901€-37k€-19k▲
Financial income75/76B€9k€22▼
Recurring financial income75€7k€22▼
Non-recurring financial income76B€2k-
Financial charges65/66B€1k€327▼
Recurring financial charges65€1k€327▼
Profit (loss) for the period before taxes9903€-29k€-19k▲
Income taxes67/77€605€484▼
Profit (loss) for the period9904€-30k€-19k▲
Profit (loss) for the period to be appropriated9905€-30k€-19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€125k€105k▼
Profit (loss) brought forward from the previous period14P€155k€125k▼
The notes to these accounts (8 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €20k | - | - | - | - | - |
| Remuneration, social security and pensions62 | €166k | €128k | €71k | - | €799 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €77k | €80k | €13k | €3k | €15k | ▲ 391% |
| Other operating charges640/8 | €25k | €8k | €15k | €893 | €3k | ▲ 256% |
| Non-recurring operating charges66A | €95 | €594 | €288k | €447 | - | - |
| Gross operating margin9900 | €314k | €288k | €1.02M | €-33k | €471 | ▲ 101% |
| Operating profit (loss)9901 | €45k | €72k | €637k | €-37k | €-19k | ▲ 50.4% |
| Financial income75/76B | - | - | €3k | €9k | €22 | ▼ 99.8% |
| Recurring financial income75 | - | - | €3k | €7k | €22 | ▼ 99.7% |
| Non-recurring financial income76B | - | - | - | €2k | - | - |
| Financial charges65/66B | €5k | €4k | €4k | €1k | €327 | ▼ 73.7% |
| Recurring financial charges65 | €5k | €4k | €4k | €1k | €327 | ▼ 73.7% |
| Profit (loss) for the period before taxes9903 | €41k | €68k | €636k | €-29k | €-19k | ▲ 35.7% |
| Income taxes67/77 | €13k | €20k | €159k | €605 | €484 | ▼ 20.0% |
| Profit (loss) for the period9904 | €28k | €48k | €477k | €-30k | €-19k | ▲ 35.4% |
| Profit (loss) for the period to be appropriated9905 | €28k | €48k | €477k | €-30k | €-19k | ▲ 35.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €595k | €476k | €589k | €157k | €188k | ▲ 19.5% |
| Fixed assets21/28 | €404k | €324k | €27k | €88k | €156k | ▲ 77.4% |
| Intangible fixed assets21 | €342k | €286k | - | - | - | - |
| Tangible fixed assets22/27 | €61k | €38k | €27k | €88k | €156k | ▲ 77.4% |
| Plant, machinery and equipment23 | - | - | - | €9k | €7k | ▼ 16.1% |
| Furniture and vehicles24 | €61k | €38k | €27k | €2k | €22k | ▲ 770% |
| Other tangible fixed assets26 | - | - | - | €77k | €127k | ▲ 65.7% |
| Financial fixed assets28 | €200 | €200 | - | - | - | - |
| Current assets29/58 | €191k | €152k | €562k | €69k | €31k | ▼ 54.6% |
| Stocks and contracts in progress3 | - | - | - | - | €3k | - |
| Stocks30/36 | - | - | - | - | €3k | - |
| Amounts receivable within one year40/41 | €55k | €27k | €18k | €3k | €13k | ▲ 332% |
| Trade receivables40 | €29k | €27k | €18k | - | €12k | - |
| Other amounts receivable41 | €27k | €176 | - | €3k | €889 | ▼ 70.2% |
| Current investments50/53 | - | - | €400k | - | - | - |
| Cash at bank and in hand54/58 | €22k | €18k | €123k | €66k | €13k | ▼ 79.7% |
| Deferred charges and accrued income490/1 | €114k | €108k | €21k | - | €2k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €595k | €476k | €589k | €157k | €188k | ▲ 19.5% |
| Equity10/15 | €178k | €38k | €175k | €145k | €126k | ▼ 13.3% |
| Contributions10/11 | €7k | €19k | €19k | €19k | €19k | = |
| Capital10 | €7k | - | - | - | - | - |
| Issued capital100 | €19k | - | - | - | - | - |
| Uncalled capital101 | €12k | - | - | - | - | - |
| Reserves13 | €127k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Other1319 | - | - | - | €2k | €2k | = |
| Distributable reserves133 | €125k | €0 | - | - | - | - |
| Profit (loss) carried forward14 | €45k | €18k | €155k | €125k | €105k | ▼ 15.5% |
| Amounts payable17/49 | €417k | €438k | €414k | €12k | €62k | ▲ 426% |
| Amounts payable after more than one year17 | €195k | €121k | €14k | - | - | - |
| Financial debts170/4 | €195k | €121k | €14k | - | - | - |
| Amounts payable within one year42/48 | €222k | €317k | €399k | €12k | €62k | ▲ 426% |
| Current portion of amounts payable after more than one year42 | €74k | €81k | €54k | - | - | - |
| Financial debts43 | €99k | €12k | - | - | - | - |
| Credit institutions430/8 | €99k | €12k | - | - | - | - |
| Trade debts44 | €10k | €7k | €1k | €8k | €6k | ▼ 29.8% |
| Suppliers440/4 | €10k | €7k | €1k | €8k | €6k | ▼ 29.8% |
| Taxes, remuneration and social security45 | €23k | €44k | €52k | €108 | €896 | ▲ 730% |
| Taxes450/3 | €6k | €30k | €52k | €108 | €896 | ▲ 730% |
| Remuneration and social security454/9 | €17k | €14k | - | - | - | - |
| Other amounts payable47/48 | €16k | €173k | €292k | €3k | €55k | ▲ 1,626% |
| Accrued charges and deferred income492/3 | - | €236 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28k | €48k | €477k | €-30k | €-19k | ▲ 35.4% |
| + Depreciation and write-downs630 | €77k | €80k | €13k | €3k | €15k | ▲ 391% |
| Operating cash flow (approximation) | €105k | €128k | €490k | €-27k | €-4k | ▲ 84.0% |
| Investment in fixed assets (approximation) | - | €0 | €284k | €-64k | €-83k | ▼ 30.2% |
| Change in cash | - | €-4k | €105k | €-57k | €-53k | ▲ 7.3% |
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
02-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 33 days late
2025
21-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity quadruplescurrent ratio 5.88
Current ratio from 1.41 to 5.88; short-term debt falls from €399k to €12k.
22-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2019net €477k ▲896%
Operating result €637k, net result €477k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 1.41
Current ratio from 0.48 to 1.41.
31-12
Financial
Equity above €150kEq €175k ▲361%
5 profitable years in a row build equity to €175k.
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €150kEq €170k ▲57.6%
2 profitable years in a row build equity to €170k.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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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, Chimay · 1 establishment unit since 2025
Ground area
7,351 m²
Building footprint
174 m²
Volume, LiDAR
843 m³
2 parcels, Wallonia · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Au fil de Lau
since 20252.373.047.392
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56083C0038/00R000 | Wallonia | 6,669 m² | 1 · 174 m² | 6.4 m · 2 fl. |
| 56083B0407/00Z000 | Wallonia | 681 m² | - | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 siteChimay2.373.047.392
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Of 732 companies in sector 55209 we hold annual accounts for 208. 149 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
Founded24-11-2017
Fiscal year end31-12
Activities, NACEBEL 2025
55203Holiday cottages, homes and apartments
55209Other holiday and short-stay accommodation
56220Contract catering and other food service activities
Scores and ratios are computed by Checked and are not a credit decision.