GAUVIC
ActiveSummary
GAUVIC has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €652k and a net result of €113k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 62% of 438 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▲+2
Solvency80▲+7
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 2.44 against 2.51 in 2024; short-term debt: 36.8% and cash: 42.1% of total assets), and 45.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
54.8%
Return on assets
9.5%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €652k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
63 d early
2023
19 d early
2022
52 d early
2021
59 d early
2020
39 d early
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€0
EBIT margin
Not included in this filing
Net result
€113k▲ 6.3%
2024 · €106k
2018: €127k
2019: €38k▼ -69.6% vs 2018lowest in 8 years
2020: €363k▲ +844% vs 2019highest in 8 years
2021: €206k▼ -43.1% vs 2020
2022: €261k▲ +26.5% vs 2021
2023: €328k▲ +25.6% vs 2022
2024: €106k▼ -67.7% vs 2023
2025: €113k▲ +6.3% vs 2024
2018 → 2025
Working capital
€631k▲ 0.4%
2024 · €629k
2018: €745k
2019: €1.17M▲ +56.7% vs 2018
2020: €1.39M▲ +19.0% vs 2019highest in 8 years
2021: €937k▼ -32.6% vs 2020
2022: €736k▼ -21.4% vs 2021
2023: €663k▼ -9.9% vs 2022
2024: €629k▼ -5.2% vs 2023lowest in 8 years
2025: €631k▲ +0.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€717k-€578k▼ 19.4%€581k▲ 0.5%€615k▲ 5.9%€652k▲ 6.0%
2021: €717khighest in 5 years
2022: €578k▼ -19.4% vs 2021lowest in 5 years
2023: €581k▲ +0.5% vs 2022
2024: €615k▲ +5.9% vs 2023
2025: €652k▲ +6.0% vs 2024
Operating result€304k-€373k▲ 22.6%€210k▼ 43.7%€135k▼ 35.9%€98k▼ 27.3%
2021: €304k
2022: €373k▲ +22.6% vs 2021highest in 5 years
2023: €210k▼ -43.7% vs 2022
2024: €135k▼ -35.9% vs 2023
2025: €98k▼ -27.3% vs 2024lowest in 5 years
Net result€206k-€261k▲ 26.5%€328k▲ 25.6%€106k▼ 67.7%€113k▲ 6.3%
2021: €206k
2022: €261k▲ +26.5% vs 2021
2023: €328k▲ +25.6% vs 2022highest in 5 years
2024: €106k▼ -67.7% vs 2023lowest in 5 years
2025: €113k▲ +6.3% vs 2024
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 27% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.19M
Fixed assets
€120k ▼ 48.9%
Current assets
€1.07M ▲ 2.4%
Equity and liabilities €1.19M
Equity
€652k ▲ 6.0%
Debt
€537k ▼ 19.0%
Debt's share of the balance-sheet total falls from 51.9% to 45.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€213k▼
2024 · €254k
Cash flow
€227k▲
2024 · €225k
Current ratio
2.44▼
2024 · 2.51
Debt to equity
0.82▼
2024 · 1.08
ROE
17.3%▲
2024 · 17.2%
ROA
9.5%▲
2024 · 8.3%
Interest coverage
51.24▼
2024 · 51.54
Debt ≤ 1 year
€438k▲
2024 · €416k
Debt > 1 year
€99k▼
2024 · €248k
Income taxes
€25k▼
2024 · €36k
Staff costs
€488k▼
2024 · €572k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.28M€1.19M▼
Fixed assets21/28€234k€120k▼
Tangible fixed assets22/27€234k€120k▼
Plant, machinery and equipment23€190k€89k▼
Furniture and vehicles24€44k€31k▼
Current assets29/58€1.04M€1.07M▲
Amounts receivable within one year40/41€365k€569k▲
Trade receivables40€320k€545k▲
Other amounts receivable41€45k€24k▼
Cash at bank and in hand54/58€680k€501k▼
Equity and liabilities
Total equity and liabilities10/49€1.28M€1.19M▼
Equity10/15€615k€652k▲
Contributions10/11€150k€150k=
Reserves13€464k€502k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€464k€502k▲
Profit (loss) carried forward14€0€0=
Investment grants15€819€215▼
Amounts payable17/49€664k€537k▼
Amounts payable after more than one year17€248k€99k▼
Financial debts170/4€248k€99k▼
Amounts payable within one year42/48€416k€438k▲
Current portion of amounts payable after more than one year42€161k€149k▼
Trade debts44€77k€112k▲
Suppliers440/4€77k€112k▲
Taxes, remuneration and social security45€107k€102k▼
Taxes450/3€35k€30k▼
Remuneration and social security454/9€71k€72k▲
Other amounts payable47/48€71k€75k▲
Income statement
Code20242025
Remuneration, social security and pensions62€572k€488k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€119k€115k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€827k€702k▼
Operating profit (loss)9901€135k€98k▼
Financial income75/76B€12k€44k▲
Recurring financial income75€12k€44k▲
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€142k€137k▼
Income taxes67/77€36k€25k▼
Profit (loss) for the period9904€106k€113k▲
Profit (loss) for the period to be appropriated9905€106k€113k▲
Appropriation of the result
Profit (loss) to be appropriated9906€106k€113k▲
Transfer to equity691/2€35k€38k▲
To other reserves6921€35k€38k▲
Profit to be distributed694/7€71k€75k▲
Return on contributions (dividend)694€71k€75k▲
Social balance
Average headcount (FTE)90879.07.7▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €653k | €591k | €572k | €488k | ▼ 14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €92k | €107k | €112k | €119k | €115k | ▼ 4.0% |
| Other operating charges640/8 | - | €1k | €1k | €1k | €1k | ▼ 13.2% |
| Gross operating margin9900 | €1.03M | €1.13M | €914k | €827k | €702k | ▼ 15.1% |
| Operating profit (loss)9901 | €304k | €373k | €210k | €135k | €98k | ▼ 27.3% |
| Financial income75/76B | - | €0 | €184k | €12k | €44k | ▲ 249% |
| Recurring financial income75 | €20 | €0 | €184k | €12k | €44k | ▲ 249% |
| Financial charges65/66B | - | €21k | €15k | €5k | €4k | ▼ 15.9% |
| Recurring financial charges65 | €22k | €21k | €15k | €5k | €4k | ▼ 15.9% |
| Profit (loss) for the period before taxes9903 | €282k | €352k | €379k | €142k | €137k | ▼ 3.5% |
| Income taxes67/77 | €76k | €91k | €51k | €36k | €25k | ▼ 31.7% |
| Profit (loss) for the period9904 | €206k | €261k | €328k | €106k | €113k | ▲ 6.3% |
| Profit (loss) for the period to be appropriated9905 | €206k | €261k | €328k | €106k | €113k | ▲ 6.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.10M | €2.09M | €1.66M | €1.28M | €1.19M | ▼ 7.0% |
| Fixed assets21/28 | €474k | €387k | €314k | €234k | €120k | ▼ 48.9% |
| Tangible fixed assets22/27 | €474k | €387k | €314k | €234k | €120k | ▼ 48.9% |
| Plant, machinery and equipment23 | - | €367k | €297k | €190k | €89k | ▼ 53.3% |
| Furniture and vehicles24 | - | €20k | €18k | €44k | €31k | ▼ 30.0% |
| Current assets29/58 | €1.62M | €1.70M | €1.35M | €1.04M | €1.07M | ▲ 2.4% |
| Amounts receivable within one year40/41 | €686k | €582k | €467k | €365k | €569k | ▲ 56.0% |
| Trade receivables40 | - | €582k | €400k | €320k | €545k | ▲ 70.6% |
| Other amounts receivable41 | - | €0 | €67k | €45k | €24k | ▼ 47.6% |
| Current investments50/53 | €478k | - | - | - | - | - |
| Cash at bank and in hand54/58 | €460k | €1.12M | €882k | €680k | €501k | ▼ 26.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.10M | €2.09M | €1.66M | €1.28M | €1.19M | ▼ 7.0% |
| Equity10/15 | €717k | €578k | €581k | €615k | €652k | ▲ 6.0% |
| Contributions10/11 | - | €150k | €150k | €150k | €150k | = |
| Reserves13 | €567k | €428k | €429k | €464k | €502k | ▲ 8.1% |
| Non-distributable reserves130/1 | - | €15k | €15k | €0 | - | - |
| Reserves not available under the articles1311 | - | €15k | €15k | €0 | - | - |
| Distributable reserves133 | - | €413k | €414k | €464k | €502k | ▲ 8.1% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Investment grants15 | - | - | €2k | €819 | €215 | ▼ 73.7% |
| Amounts payable17/49 | €1.38M | €1.51M | €1.08M | €664k | €537k | ▼ 19.0% |
| Amounts payable after more than one year17 | €694k | €545k | €397k | €248k | €99k | ▼ 60.0% |
| Financial debts170/4 | - | €545k | €397k | €248k | €99k | ▼ 60.0% |
| Amounts payable within one year42/48 | €688k | €966k | €686k | €416k | €438k | ▲ 5.4% |
| Current portion of amounts payable after more than one year42 | - | €149k | €149k | €161k | €149k | ▼ 7.7% |
| Trade debts44 | €74k | €97k | €101k | €77k | €112k | ▲ 45.1% |
| Suppliers440/4 | - | €97k | €101k | €77k | €112k | ▲ 45.1% |
| Taxes, remuneration and social security45 | - | €108k | €109k | €107k | €102k | ▼ 4.2% |
| Taxes450/3 | - | €27k | €39k | €35k | €30k | ▼ 14.6% |
| Remuneration and social security454/9 | - | €80k | €70k | €71k | €72k | ▲ 1.0% |
| Other amounts payable47/48 | - | €613k | €327k | €71k | €75k | ▲ 6.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €206k | €261k | €328k | €106k | €113k | ▲ 6.3% |
| + Depreciation and write-downs630 | €92k | €107k | €112k | €119k | €115k | ▼ 4.0% |
| Operating cash flow (approximation) | €299k | €368k | €440k | €225k | €227k | ▲ 0.8% |
| Investment in fixed assets (approximation) | - | €-20k | €-39k | €-40k | €0 | ▲ 100% |
| Change in cash | - | €661k | €-238k | €-203k | €-179k | ▲ 11.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
26-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
11-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
09-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
02-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Highest result since 2018net €363k ▲844%
Operating result €551k, net result €363k, both a record.
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-09
Financial
Weakest financial yearnet €38k ▼69.6%
Net result drops to €38k, the lowest in the series; recovery starts the following year.
28-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
23-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
10-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Estaimpuis · 2 establishment units since 2009
Ground area
3.0 ha
Building footprint
3,237 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2 establishment units
Rue de Berne(LN) 6, 7730 Estaimpuis
since 20092.178.321.476
Gauvic
since 20212.323.400.913
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54007B0159/00E002 | Wallonia | 2.8 ha | 1 · 3,067 m² | - |
| 57046B0349/00R000 | Wallonia | 1,830 m² | 1 · 170 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900FVO5K6INL07B41
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Of 1,187 companies in sector 77399 we hold annual accounts for 710. 486 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-05-2009
Fiscal year end30-09
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
77399Renting and leasing of other machinery, equipment and tangible goods
52100Warehousing and storage
Scores and ratios are computed by Checked and are not a credit decision.