GABY'S
GABY'S has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €145k and a net result of €-2k. Equity is growing by ~20.8% per year across the filed fiscal years. Its solvency ranks better than 91% of 26547 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €145k |
| Net result | €-2k |
| Better than sector | 91% |
| Active | 20 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 87.9% | 47.4% | |
| Net result | €-2k | €10k | |
| Equity | €145k | €60k | |
| Gross operating margin | €9k | €39k | |
| Total assets | €165k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | €579k |
| EBITDA | €8k | €16k | €101k | €61k | €28k |
| Net profit | €-2k | €-9k | €73k | €51k | €19k |
| Cash flow | €2k | €-5k | €81k | €58k | €27k |
| Staff costs | - | - | - | - | - |
| Income taxes | €2k | €19k | €18k | €2k | - |
| Dividends | - | - | - | - | - |
| Total assets | €165k | €170k | €196k | €201k | €96k |
| Equity | €145k | €147k | €155k | €83k | €32k |
| Debt | €20k | €23k | €40k | €118k | €64k |
| of which ≤ 1y | €20k | €23k | €40k | €58k | €49k |
| of which > 1y | - | - | - | €60k | €15k |
| Working capital | €141k | €140k | €150k | €133k | €34k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 8.06 | 6.97 | 4.74 | 3.29 | 1.69 |
| Quick ratio | 7.14 | 6.97 | 4.74 | 3.29 | 1.69 |
| Working capital ratio | 85.7% | 82.1% | 76.9% | 66.3% | 35.3% |
| Solvency | 87.9% | 86.2% | 79.4% | 41.2% | 32.9% |
| Debt / equity | 0.14 | 0.16 | 0.26 | 1.43 | 2.04 |
| Long-term debt ratio | - | - | - | 0.73 | 0.48 |
| Interest coverage | 1.73 | 5.99 | 52.48 | 83.18 | 36.46 |
| Gross margin | - | - | - | - | 4.9% |
| Net margin | - | - | - | - | 3.4% |
| ROA | -1.1% | -5.1% | 37.1% | 25.5% | 20.4% |
| ROE | -1.2% | -5.9% | 46.7% | 61.9% | 61.8% |
| EBITDA margin | - | - | - | - | 4.8% |
| Days sales outstanding | - | - | - | - | 26d |
| Days payable outstanding | - | - | - | - | 29d |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €165k | €170k | €196k | €201k | €96k |
| Fixed assets | 21/28 | €4k | €7k | €5k | €10k | €13k |
| Tangible fixed assets | 22/27 | €4k | €7k | €5k | €10k | €13k |
| Financial fixed assets | 28 | - | - | - | €90 | €90 |
| Current assets | 29/58 | €161k | €163k | €191k | €191k | €83k |
| Stocks & contracts in progress | 3 | €18k | - | - | - | - |
| Amounts receivable within one year | 40/41 | €135k | €134k | €158k | €176k | €58k |
| Cash & bank | 54/58 | €8k | €29k | €33k | €16k | €25k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €165k | €170k | €196k | €201k | €96k |
| Equity | 10/15 | €145k | €147k | €155k | €83k | €32k |
| Contributions / capital | 10/11 | €20k | €19k | €19k | €19k | €19k |
| Reserves | 13 | - | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €124k | €126k | €135k | €62k | €11k |
| Amounts payable | 17/49 | €20k | €23k | €40k | €118k | €64k |
| Amounts payable after one year | 17 | - | - | - | €60k | €15k |
| Amounts payable within one year | 42/48 | €20k | €23k | €40k | €58k | €49k |
| Trade debts payable within one year | 44 | €7k | €23k | €39k | €936 | €44k |
| Income statement | ||||||
| Turnover | 70 | - | - | - | - | €579k |
| Gross operating margin | 9900 | €9k | €16k | €101k | €61k | €28k |
| Operating result | 9901 | €5k | €13k | €92k | €54k | €20k |
| Financial income | 75 | €391 | €0 | €5 | €0 | €4 |
| Financial charges | 65 | €5k | €3k | €2k | €732 | €760 |
| Result before taxes | 9903 | €350 | €10k | €91k | €53k | €19k |
| Income taxes | 67/77 | €2k | €19k | €18k | €2k | - |
| Net result for the period | 9904 | €-2k | €-9k | €73k | €51k | €19k |
| Result to be appropriated | 9905 | €-2k | €-9k | €73k | €51k | €19k |
| NACE primary | Laying of wooden floor and wall coverings(43332) |
| Legal form | Private limited company(610) |
| Incorporation | 22-05-2006 |
| Status | Active |
| Postal code | 5030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92253D0287/00F000 | Wallonia | 7.8 ha | 1 · 1.4 ha | - |
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-10-2023 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_pending",
"role": "g\u00E9rant",
"person": {
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"name": "Gevriyi KAPLAN",
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},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale se prononcera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge au(x) g\u00E9rant(s) d\u00E9missionnaire(s) pour l\u2019ex\u00E9cution de son/leur mandat.",
"decharge_status": "pending_next_agm",
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},
{
"kind": "decharge_pending",
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"name": "Ghorghe-Liviu MURESAN",
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"decharge_status": "pending_next_agm",
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{
"kind": "decharge_pending",
"role": "g\u00E9rant",
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"name": "Nicusor RACLARU",
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"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale se prononcera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge au(x) g\u00E9rant(s) d\u00E9missionnaire(s) pour l\u2019ex\u00E9cution de son/leur mandat.",
"decharge_status": "pending_next_agm",
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}
],
"notary": {
"name": "Bruno MICHAUX",
"firm_city": null,
"firm_name": null,
"office_city": "Etterbeek",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-10-31",
"filing_date": "2023-10-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-24",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-10-24",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-10-24",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-10-24",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-10-24",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-10-24",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0881.455.727",
"name_full": "GABY\u2019S",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Bruno MICHAUX",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"statuts coordonn\u00E9es"
],
"corrected_publication_numac": null
}| Legal nameFR | GABY'S |