GABLOK Belgium
The computed 12-month bankruptcy probability of GABLOK Belgium is 3.0% (moderate). The 2024 annual accounts show equity of €75k and a net result of €26k. Its solvency ranks better than 25% of 499 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €75k |
| Net result | €26k |
| Staff (FTE) | 3.5 |
| Better than sector | 25% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.3% | 36.6% | |
| Net result | €26k | €19k | |
| Equity | €75k | €90k | |
| Gross operating margin | €151k | €111k | |
| Staff costs | €106k | €150k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €44k |
| Net profit | €26k |
| Cash flow | €31k |
| Staff costs | €106k |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €390k |
| Equity | €75k |
| Debt | €315k |
| of which ≤ 1y | €242k |
| of which > 1y | - |
| Working capital | €132k |
| Employees (FTE) | 3.5 |
| 2024 | |
|---|---|
| Current ratio | 1.55 |
| Quick ratio | 1.53 |
| Working capital ratio | 33.9% |
| Solvency | 19.3% |
| Debt / equity | 4.17 |
| Long-term debt ratio | - |
| Interest coverage | 39.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.6% |
| ROE | 34.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €390k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €15k |
| Current assets | 29/58 | €375k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €196k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €390k |
| Equity | 10/15 | €75k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €65k |
| Amounts payable | 17/49 | €315k |
| Amounts payable within one year | 42/48 | €242k |
| Trade debts payable within one year | 44 | €187k |
| Income statement | ||
| Gross operating margin | 9900 | €151k |
| Operating result | 9901 | €38k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €37k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
Former directors (1)
-
Gabriel LakatosDirectorState Gazette act 24096766 (27-06-2024)Former- → 13-06-2024
| NACE primary | Slopen(43110) |
| Legal form | Private limited company(610) |
| Incorporation | 19-10-2022 |
| Status | Active |
| Postal code | 4890 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-06-2024 Gabriel Lakatos resigns as director
- Gabriel Lakatos, Bestuurder
Technical details
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}06-11-2023 Registered office moved from Xhendelesse to Thimister
- 4652 Xhendelesse, Trou du Bois 90 → rue de l'Avenir 2a, 4890 Thimister
Technical details
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}| Legal nameFR | GABLOK Belgium |