GAUME LOGISTICS
GAUME LOGISTICS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €935k and a net result of €-84k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 31% of 902 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €935k |
| Net result | €-84k |
| Better than sector | 31% |
| Active | 15 yrs |
Mixed profile: strong on stability, weaker on profitability.
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 | 22.1% | 43.5% | |
| Net result | €-84k | €12k | |
| Equity | €935k | €60k | |
| Gross operating margin | €166k | €46k | |
| Total assets | €4.23M | €181k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €137k | €100k | €142k | €159k |
| Net profit | €-84k | €-135k | €-99k | €-101k |
| Cash flow | €133k | €93k | €132k | €146k |
| Staff costs | - | - | - | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €4.23M | €4.17M | €4.23M | €4.28M |
| Equity | €935k | €838k | €792k | €712k |
| Debt | €3.30M | €3.33M | €3.44M | €3.57M |
| of which ≤ 1y | €2.35M | €2.38M | €2.25M | €2.15M |
| of which > 1y | €951k | €952k | €1.16M | €1.42M |
| Working capital | €-2.10M | €-2.16M | €-1.98M | €-1.86M |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.10 | 0.09 | 0.12 | 0.14 |
| Quick ratio | 0.10 | 0.09 | 0.12 | 0.14 |
| Working capital ratio | -49.7% | -51.8% | -46.9% | -43.4% |
| Solvency | 22.1% | 20.1% | 18.7% | 16.6% |
| Debt / equity | 3.53 | 3.98 | 4.34 | 5.02 |
| Long-term debt ratio | 1.02 | 1.14 | 1.47 | 2.00 |
| Interest coverage | 8.99 | 5.47 | 6.62 | 6.50 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -2.0% | -3.2% | -2.3% | -2.4% |
| ROE | -9.0% | -16.1% | -12.5% | -14.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €4.23M | €4.17M | €4.23M | €4.28M |
| Fixed assets | 21/28 | €3.99M | €3.95M | €3.96M | €3.99M |
| Intangible fixed assets | 21 | €0 | €0 | €0 | €0 |
| Tangible fixed assets | 22/27 | €3.99M | €3.95M | €3.96M | €3.99M |
| Current assets | 29/58 | €245k | €218k | €269k | €291k |
| Amounts receivable within one year | 40/41 | €229k | €192k | €222k | €215k |
| Cash & bank | 54/58 | €15k | €24k | €45k | €72k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.23M | €4.17M | €4.23M | €4.28M |
| Equity | 10/15 | €935k | €838k | €792k | €712k |
| Contributions / capital | 10/11 | €250k | €250k | €250k | €250k |
| Accumulated profits (losses) | 14 | €-1.12M | €-1.03M | €-898k | €-799k |
| Amounts payable | 17/49 | €3.30M | €3.33M | €3.44M | €3.57M |
| Amounts payable after one year | 17 | €951k | €952k | €1.16M | €1.42M |
| Amounts payable within one year | 42/48 | €2.35M | €2.38M | €2.25M | €2.15M |
| Trade debts payable within one year | 44 | €2k | €8k | €11k | €1k |
| Income statement | |||||
| Gross operating margin | 9900 | €166k | €131k | €167k | €184k |
| Operating result | 9901 | €-80k | €-128k | €-90k | €-89k |
| Financial income | 75 | €11k | €11k | €12k | €12k |
| Financial charges | 65 | €15k | €18k | €21k | €24k |
| Result before taxes | 9903 | €-84k | €-135k | €-99k | €-101k |
| Net result for the period | 9904 | €-84k | €-135k | €-99k | €-101k |
| Result to be appropriated | 9905 | €-84k | €-135k | €-99k | €-101k |
| NACE primary | Warehousing and storage(52100) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 30-12-2010 |
| Status | Active |
| Postal code | 6740 |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | GAUME LOGISTICS |