Skip to content

GALLIMA

Active
Private limited company (pre-2019)founded 201214 yrs activeAvenue Rogier 24, 4000 Liège, BelgiumKBO/BCE: BE 0845.090.922

GALLIMA has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €87k and a net result of €13k. Equity is growing by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 37% of 7017 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
60 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability51▲+11
Solvency63▼-5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.59 against 0.52 in 2024; short-term debt: 59.9% of total assets), and 62.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
37.7%
Return on assets
5.4%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-02-2026, 16 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
16 d late
2024
28 d late
2023
19 d late
2022
31 d late
2021
4 d late
2020
108 d late
2019
502 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€87k▲ 6.2%
2024 · €82k
2019: €47k 2020: €67k 2021: €67k 2022: €82k 2023: €92k 2024: €82k
2019 → 2025
Total assets
€232k▲ 22.1%
2024 · €190k
2019: €241k 2020: €240k 2021: €209k 2022: €202k 2023: €193k 2024: €190k
2019 → 2025
Net result
€13k▲ 365%
2024 · €3k
2019: €8k 2020: €20k 2021: €109 2022: €15k 2023: €10k 2024: €3k
2019 → 2025
Working capital
€-57k▼ 51.6%
2024 · €-38k
2019: €37k 2020: €39k 2021: €22k 2022: €13k 2023: €-2k 2024: €-38k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€67k-€82k▲ 22.3%€92k▲ 12.6%€82k▼ 10.9%€87k▲ 6.2%
Operating result€5k-€24k▲ 410%€17k▼ 28.1%€7k▼ 58.7%€19k▲ 174%
Net result€109-€15k▲ 13,683%€10k▼ 30.9%€3k▼ 73.9%€13k▲ 365%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20kOperating result 2021: €5k€5kNet result 2021: €109€109Operating result 2022: €24k€24kNet result 2022: €15k€15kOperating result 2023: €17k€17kNet result 2023: €10k€10kOperating result 2024: €7k€7kNet result 2024: €3k€3kOperating result 2025: €19k€19kNet result 2025: €13k€13k20212022202320242025
The operating result recovers in 2025; 2025 is 174% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €232k
Fixed assets €150k=
Current assets €82k▲ 104%
Equity and liabilities €232k
Equity €87k▲ 6.2%
Debt €145k▲ 34.2%
The debt ratio rises from 56.7% to 62.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Solvency
37.7%
2024 · 43.3%
Current ratio
0.59
2024 · 0.52
Quick ratio
0.59
2024 · 0.52
Debt / equity
1.65
2024 · 1.31
ROE
14.4%
2024 · 3.3%
ROA
5.4%
2024 · 1.4%
Debt
€145k
2024 · €108k
Debt ≤ 1 year
€139k
2024 · €78k
Debt > 1 year
€6k
2024 · €30k
Income taxes
€5k
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€190k€232k
Fixed assets21/28€150k€150k=
Financial fixed assets28€150k€150k=
Current assets29/58€40k€82k
Amounts receivable within one year40/41€32k€77k
Trade receivables40€12k€62k
Other amounts receivable41€20k€15k
Cash at bank and in hand54/58€819-
Deferred charges and accrued income490/1€8k€5k
Equity and liabilities
Total equity and liabilities10/49€190k€232k
Equity10/15€82k€87k
Contributions10/11€6k€6k=
Outside capital11€6k€6k=
Other1109/19€6k€6k=
Reserves13€64k€64k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€62k€62k=
Profit (loss) carried forward14€12k€17k
Amounts payable17/49€108k€145k
Amounts payable after more than one year17€30k€6k
Financial debts170/4€30k€6k
Amounts payable within one year42/48€78k€139k
Current portion of amounts payable after more than one year42€26k€24k
Financial debts43€3k€4k
Credit institutions430/8€3k€4k
Trade debts44€8k€96k
Suppliers440/4€8k€96k
Taxes, remuneration and social security45€6k€7k
Taxes450/3€6k€7k
Other amounts payable47/48€36k€8k
Accrued charges and deferred income492/3€192-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€137-
Other operating charges640/8€242€244
Gross operating margin9900€7k€20k
Operating profit (loss)9901€7k€19k
Financial income75/76B-€337
Recurring financial income75-€337
Financial charges65/66B€3k€2k
Recurring financial charges65€3k€2k
Profit (loss) for the period before taxes9903€4k€17k
Income taxes67/77€1k€5k
Profit (loss) for the period9904€3k€13k
Profit (loss) for the period to be appropriated9905€3k€13k
Appropriation of the result
Profit (loss) to be appropriated9906€12k€25k
Profit (loss) brought forward from the previous period14P€10k€12k
Transfer from equity791/2€13k€8k
Transfer to equity691/2-€8k
To other reserves6921-€8k
Profit to be distributed694/7€13k€8k
Return on contributions (dividend)694€13k€8k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
16-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 16 days late
2025
28-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
19-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
03-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
04-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
30-06
Financial Weakest financial yearnet €109 ▼99.5%
Net result drops to €109, the lowest in the series; recovery starts the following year.
16-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 502 days late
19-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 108 days late
2020
30-06
Financial Highest result since 2019net €20k ▲155%
Operating result €30k, net result €20k, both a record.
2019
31-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 59 days late
2018
26-02
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 26 days late
2017
28-02
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Liège · 1 establishment unit since 2012
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Avenue Rogier 244000 Liège
Ground area
1,699 m²
Building footprint
429 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
Gallima
Rue de la Gendarmerie(LVG) 42, 4141 SprimontActivities of head offices; management consultancy activities
since 20122.209.441.749
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62067F0851/00F000 Wallonia 1,061 m² 1 · 128 m² -
62805B0476/00G024 Wallonia 638 m² 1 · 302 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 13,422 companies in sector 73300 we hold annual accounts for 6,900. 5,614 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded06-04-2012
Fiscal year end30-06
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.