GAELE XL

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GAELE XL

Harelbeke ·KBO/BCE: BE 0778.540.509

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00171627
31-12-2023	31-07-2024	30-05-2024	62 d early	2024-00101554
31-12-2022	31-07-2023	13-12-2023	135 d late	2023-00530327

Metric	This company	Sector median	Position in the sector
Solvency	32.3%	36.1%	better than 46% of 302 sector peers
Net result	€-5k	€14k	better than 24% of 302 sector peers
Equity	€832	€89k	better than 13% of 302 sector peers
Gross operating margin	€-4k	€74k	better than 10% of 300 sector peers
Total assets	€3k	€384k	better than 5% of 302 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€832
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€832
Employees (FTE)	-

	2024
Current ratio	1.48
Quick ratio	1.48
Working capital ratio	32.3%
Solvency	32.3%
Debt / equity	2.10
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-191.1%
ROE	-592.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€832
Reserves	13	€832
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€225
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial charges	65	€231
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry (CBE)

NACE primary	Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121)
Legal form	Private limited company(610)
Incorporation	13-12-2021
Status	Active
Postal code	8530