GATEHOUSE
The computed 12-month bankruptcy probability of GATEHOUSE is 0.6% (low). The 2025 annual accounts show equity of €33k and a net result of €-26k. Equity is shrinking by ~22.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. Its solvency ranks better than 22% of 2733 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €33k |
| Net result | €-26k |
| Staff (FTE) | 2.1 |
| Better than sector | 22% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 15.3% | 62.2% | |
| Net result | €-26k | €40k | |
| Equity | €33k | €62k | |
| Gross operating margin | €143k | €63k | |
| Staff costs | €132k | €17k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €10k |
| Net profit | €-26k |
| Cash flow | €8k |
| Staff costs | €132k |
| Income taxes | €410 |
| Dividends | - |
| Total assets | €213k |
| Equity | €33k |
| Debt | €180k |
| of which ≤ 1y | €157k |
| of which > 1y | €23k |
| Working capital | €-91k |
| Employees (FTE) | 2.1 |
| 2025 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.25 |
| Working capital ratio | -42.9% |
| Solvency | 15.3% |
| Debt / equity | 5.54 |
| Long-term debt ratio | 0.70 |
| Interest coverage | 7.19 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.0% |
| ROE | -78.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €213k |
| Fixed assets | 21/28 | €147k |
| Intangible fixed assets | 21 | €113k |
| Tangible fixed assets | 22/27 | €34k |
| Current assets | 29/58 | €66k |
| Stocks & contracts in progress | 3 | €27k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €595 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €213k |
| Equity | 10/15 | €33k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €28k |
| Amounts payable | 17/49 | €180k |
| Amounts payable after one year | 17 | €23k |
| Amounts payable within one year | 42/48 | €157k |
| Trade debts payable within one year | 44 | €124k |
| Income statement | ||
| Gross operating margin | 9900 | €143k |
| Operating result | 9901 | €-24k |
| Financial income | 75 | €102 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-25k |
| Income taxes | 67/77 | €410 |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
| NACE primary | Computer programming & consultancy(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 08-09-2022 |
| Status | Active |
| Postal code | 8570 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34038B0105/00S000 | Flanders | 1,274 m² | 1 · 946 m² | 16.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-09-2024 Stef Mark GHEYSEN resigns as director
- Stef Mark GHEYSEN, Bestuurder
Technical details
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"act_meta": {
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"pub_date": "2024-09-27",
"filing_date": "2024-09-18",
"act_kind_objet": "ONTSLAG BESTUURDER - VOLMACHT"
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | GATEHOUSE |