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GABRIAN

Active
Private limited companyfounded 2024active for 2 yearsRue de Momelette(MOM) 66, 4350 Remicourt, BelgiumKBO/BCE: BE 1010.250.050
Summary

GABRIAN has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€72,126) and a net result of -€23,170. The computed 12-month bankruptcy probability is 1.4% (low).

Financials · financial year 2025, micro format

Turnover
≈ €63,000
Estimated: probably between €29,000 and €150,000
Total assets
€268,356▼ 4.7%
2024 · €281,598
Net result
-€23,170▲ 54.5%
2024 · -€50,955
Working capital
-€130,765▼ 109%
2024 · -€62,663
Trend over the years

2024 to 2025, 2 financial years

The operating result stays negative: a loss of €5,436 in 2025 against €44,086 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€5,436 2025 Net result-€23,170 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€44,086--€5,436▲ 87.7%
Net result-€50,955--€23,170▲ 54.5%
Equity-€48,955--€72,126▼ 47.3%
Total assets€281,598-€268,356▼ 4.7%
Debt€330,553-€340,482▲ 3.0%
Working capital-€62,663--€130,765▼ 109%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €268,356
Fixed assets €266,476 ▼ 4.3%
Current assets €1,880 ▼ 37.5%
Equity and liabilities
Equity-€72,126
Debt€340,482
Equity is negative: debt (€340,482) exceeds the balance-sheet total (€268,356).
Key figures and ratios
2025 value · change against 2024
EBITDA
€6,677▲
2024 · -€37,424
Cash flow
-€11,058▲
2024 · -€44,294
Solvency
-26.9%▼
2024 · -17.4%
Current ratio
0.01▼
2024 · 0.05
ROA
-8.6%▲
2024 · -18.1%
Interest coverage
0.38▲
2024 · -5.45
Debt ≤ 1 year
€132,645▲
2024 · €65,672
Debt > 1 year
€207,837▼
2024 · €264,881
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,555 companies that looked in July 2024 the way this one looks now, 4.6% went bankrupt within 24 months and 91.6% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a small loss
4.6% went bankrupt
3.6% stopped otherwise
91.6% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,555 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 33 lines
Balance sheet Code20242025
Assets
Total assets20/58€281,598€268,356▼
Fixed assets21/28€278,588€266,476▼
Tangible fixed assets22/27€278,338€266,226▼
Land and buildings22€278,338€266,226▼
Financial fixed assets28€250€250=
Current assets29/58€3,010€1,880▼
Amounts receivable within one year40/41€1,075-
Trade receivables40€1,075-
Cash at bank and in hand54/58€1,935€1,880▼
Equity and liabilities
Total equity and liabilities10/49€281,598€268,356▼
Equity10/15-€48,955-€72,126▼
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14-€50,955-€74,126▼
Amounts payable17/49€330,553€340,482▲
Amounts payable after more than one year17€264,881€207,837▼
Financial debts170/4€264,811€207,837▼
Other amounts payable178/9€70-
Amounts payable within one year42/48€65,672€132,645▲
Current portion of amounts payable after more than one year42€13,632€12,864▼
Trade debts44€40€45▲
Suppliers440/4€40€45▲
Other amounts payable47/48€52,000€119,736▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,662€12,113▲
Other operating charges640/8€46,861€1,574▼
Gross operating margin9900€9,437€8,251▼
Operating profit (loss)9901-€44,086-€5,436▲
Financial charges65/66B€6,869€17,735▲
Recurring financial charges65€6,869€17,735▲
Profit (loss) for the period before taxes9903-€50,955-€23,170▲
Profit (loss) for the period9904-€50,955-€23,170▲
Profit (loss) for the period to be appropriated9905-€50,955-€23,170▲
Appropriation of the result
Profit (loss) to be appropriated9906-€50,955-€74,126▼
Profit (loss) brought forward from the previous period14P--€50,955

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,662€12,113▲ 81.8%
Other operating charges640/8€46,861€1,574▼ 96.6%
Gross operating margin9900€9,437€8,251▼ 12.6%
Operating profit (loss)9901-€44,086-€5,436▲ 87.7%
Financial charges65/66B€6,869€17,735▲ 158%
Recurring financial charges65€6,869€17,735▲ 158%
Profit (loss) for the period before taxes9903-€50,955-€23,170▲ 54.5%
Profit (loss) for the period9904-€50,955-€23,170▲ 54.5%
Profit (loss) for the period to be appropriated9905-€50,955-€23,170▲ 54.5%
Line20242025Change
Assets
Total assets20/58€281,598€268,356▼ 4.7%
Fixed assets21/28€278,588€266,476▼ 4.3%
Tangible fixed assets22/27€278,338€266,226▼ 4.4%
Land and buildings22€278,338€266,226▼ 4.4%
Financial fixed assets28€250€250=
Current assets29/58€3,010€1,880▼ 37.5%
Amounts receivable within one year40/41€1,075--
Trade receivables40€1,075--
Cash at bank and in hand54/58€1,935€1,880▼ 2.8%
Equity and liabilities
Total equity and liabilities10/49€281,598€268,356▼ 4.7%
Equity10/15-€48,955-€72,126▼ 47.3%
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14-€50,955-€74,126▼ 45.5%
Amounts payable17/49€330,553€340,482▲ 3.0%
Amounts payable after more than one year17€264,881€207,837▼ 21.5%
Financial debts170/4€264,811€207,837▼ 21.5%
Other amounts payable178/9€70--
Amounts payable within one year42/48€65,672€132,645▲ 102%
Current portion of amounts payable after more than one year42€13,632€12,864▼ 5.6%
Trade debts44€40€45▲ 12.8%
Suppliers440/4€40€45▲ 12.8%
Other amounts payable47/48€52,000€119,736▲ 130%
Line20242025Change
Profit (loss) for the period9904-€50,955-€23,170▲ 54.5%
+ Depreciation and write-downs630€6,662€12,113▲ 81.8%
Operating cash flow (approximation)-€44,294-€11,058▲ 75.0%
Investment in fixed assets (approximation)-€0-
Change in cash--€54-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 22-07-2026 2026-00315725
31-12-2024 micro format 31-08-2025 2025-00454154

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.