GEBBIA
ActiveSummary
GEBBIA has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €889k and a net result of €36k. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability48▲+5
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
short-term debt: 0.9% and cash: 34.6% of total assets, and 0.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · 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
99.1%
Return on assets
4.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 d early
2024
53 d early
2023
55 d early
2022
56 d early
2021
47 d early
2020
44 d early
2019
51 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€0
2024 · €0
2024: €0
2025: €0
2024 → 2025
EBIT margin
Not included in this filing
Net result
€36k▲ 92.5%
2024 · €19k
2018: €27k
2019: €23k▼ -16.3% vs 2018
2020: €38k▲ +65.2% vs 2019
2021: €26k▼ -31.9% vs 2020
2022: €25k▼ -2.0% vs 2021
2023: €41k▲ +62.3% vs 2022highest in 8 years
2024: €19k▼ -53.9% vs 2023lowest in 8 years
2025: €36k▲ +92.5% vs 2024
2018 → 2025
Working capital
€836k▲ 4.6%
2024 · €800k
2018: €590klowest in 8 years
2019: €636k▲ +7.7% vs 2018
2020: €676k▲ +6.3% vs 2019
2021: €713k▲ +5.4% vs 2020
2022: €740k▲ +3.8% vs 2021
2023: €781k▲ +5.6% vs 2022
2024: €800k▲ +2.4% vs 2023
2025: €836k▲ +4.6% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0€0
2024: €0
2025: €0
Equity€767k-€792k▲ 3.3%€833k▲ 5.2%€852k▲ 2.3%€889k▲ 4.3%
2021: €767klowest in 5 years
2022: €792k▲ +3.3% vs 2021
2023: €833k▲ +5.2% vs 2022
2024: €852k▲ +2.3% vs 2023
2025: €889k▲ +4.3% vs 2024highest in 5 years
Operating result€51k-€60k▲ 17.1%€54k▼ 8.8%€11k▼ 80.0%€35k▲ 221%
2021: €51k
2022: €60k▲ +17.1% vs 2021highest in 5 years
2023: €54k▼ -8.8% vs 2022
2024: €11k▼ -80.0% vs 2023lowest in 5 years
2025: €35k▲ +221% vs 2024
Net result€26k-€25k▼ 2.0%€41k▲ 62.3%€19k▼ 53.9%€36k▲ 92.5%
2021: €26k
2022: €25k▼ -2.0% vs 2021
2023: €41k▲ +62.3% vs 2022highest in 5 years
2024: €19k▼ -53.9% vs 2023lowest in 5 years
2025: €36k▲ +92.5% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 221% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €897k
Fixed assets
€52k =
Current assets
€845k ▲ 3.9%
Equity and liabilities €897k
Equity
€889k ▲ 4.3%
Debt
€8k ▼ 35.0%
Debt's share of the balance-sheet total falls from 1.5% to 0.9%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.01▼
2024 · 0.02
ROE
4.1%▲
2024 · 2.2%
ROA
4.1%▲
2024 · 2.2%
Debt ≤ 1 year
€8k▼
2024 · €13k
Income taxes
€25k▲
2024 · €2k
A ratio outside any meaningful range has been withheld (balance sheet total €897k, equity €889k).
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€865k€897k▲
Fixed assets21/28€52k€52k=
Intangible fixed assets21€52k€52k=
Tangible fixed assets22/27€0€0=
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€0€0=
Current assets29/58€813k€845k▲
Amounts receivable within one year40/41€46k€35k▼
Trade receivables40€30k€20k▼
Other amounts receivable41€16k€15k▼
Current investments50/53€696k€496k▼
Cash at bank and in hand54/58€67k€310k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€865k€897k▲
Equity10/15€852k€889k▲
Contributions10/11€449k€449k=
Capital10€449k€449k=
Issued capital100€449k€449k=
Reserves13€372k€407k▲
Non-distributable reserves130/1€26k€26k=
Legal reserve130€26k€26k=
Tax-exempt reserves132€26k€26k=
Distributable reserves133€320k€355k▲
Profit (loss) carried forward14€32k€33k▲
Amounts payable17/49€13k€8k▼
Amounts payable within one year42/48€13k€8k▼
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€7k€2k▼
Suppliers440/4€7k€2k▼
Taxes, remuneration and social security45€6k€7k▲
Taxes450/3€6k€7k▲
Other amounts payable47/48€0-
Income statement
Code20242025
Turnover70€0€0=
Goods, raw materials, services and sundry goods60/61€0€0=
Other operating charges640/8€2k€2k▲
Gross operating margin9900€12k€37k▲
Operating profit (loss)9901€11k€35k▲
Financial income75/76B€11k€27k▲
Recurring financial income75€11k€27k▲
Financial charges65/66B€709€415▼
Recurring financial charges65€709€415▼
Profit (loss) for the period before taxes9903€21k€61k▲
Income taxes67/77€2k€25k▲
Profit (loss) for the period9904€19k€36k▲
Profit (loss) for the period to be appropriated9905€19k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€50k€68k▲
Profit (loss) brought forward from the previous period14P€31k€32k▲
Transfer to equity691/2€18k€35k▲
To other reserves6921€18k€35k▲
Profit to be distributed694/7-€0
Directors or managers695-€0
The notes to these accounts (3 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 |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €0 | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | €265k | - | - | €0 | €0 | - |
| Remuneration, social security and pensions62 | €31 | €139 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €2k | - | - | - | - |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €2k | ▲ 2.9% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | €64k | €64k | €56k | €12k | €37k | ▲ 194% |
| Operating profit (loss)9901 | €51k | €60k | €54k | €11k | €35k | ▲ 221% |
| Financial income75/76B | €2k | €3k | €9k | €11k | €27k | ▲ 149% |
| Recurring financial income75 | €2k | €3k | €9k | €11k | €27k | ▲ 149% |
| Financial charges65/66B | €464 | €17k | €252 | €709 | €415 | ▼ 41.4% |
| Recurring financial charges65 | €464 | €17k | €252 | €709 | €415 | ▼ 41.4% |
| Profit (loss) for the period before taxes9903 | €52k | €45k | €63k | €21k | €61k | ▲ 193% |
| Income taxes67/77 | €26k | €20k | €22k | €2k | €25k | ▲ 1,146% |
| Profit (loss) for the period9904 | €26k | €25k | €41k | €19k | €36k | ▲ 92.5% |
| Profit (loss) for the period to be appropriated9905 | €26k | €25k | €41k | €19k | €36k | ▲ 92.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €776k | €807k | €851k | €865k | €897k | ▲ 3.7% |
| Fixed assets21/28 | €54k | €52k | €52k | €52k | €52k | = |
| Intangible fixed assets21 | €52k | €52k | €52k | €52k | €52k | = |
| Tangible fixed assets22/27 | €2k | €0 | €0 | €0 | €0 | - |
| Plant, machinery and equipment23 | €2k | €0 | €0 | €0 | €0 | - |
| Furniture and vehicles24 | €298 | €0 | €0 | €0 | €0 | - |
| Current assets29/58 | €721k | €755k | €799k | €813k | €845k | ▲ 3.9% |
| Amounts receivable within one year40/41 | €24k | €30k | €31k | €46k | €35k | ▼ 23.9% |
| Trade receivables40 | €24k | €30k | €31k | €30k | €20k | ▼ 33.1% |
| Other amounts receivable41 | - | €0 | €0 | €16k | €15k | ▼ 6.5% |
| Current investments50/53 | €153k | €137k | €341k | €696k | €496k | ▼ 28.7% |
| Cash at bank and in hand54/58 | €541k | €587k | €425k | €67k | €310k | ▲ 361% |
| Deferred charges and accrued income490/1 | €2k | €2k | €3k | €3k | €3k | ▲ 4.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €776k | €807k | €851k | €865k | €897k | ▲ 3.7% |
| Equity10/15 | €767k | €792k | €833k | €852k | €889k | ▲ 4.3% |
| Contributions10/11 | €449k | €449k | €449k | €449k | €449k | = |
| Capital10 | €449k | €449k | €449k | €449k | €449k | = |
| Issued capital100 | €449k | €449k | €449k | €449k | €449k | = |
| Reserves13 | €291k | €314k | €354k | €372k | €407k | ▲ 9.4% |
| Non-distributable reserves130/1 | €26k | €26k | €26k | €26k | €26k | = |
| Legal reserve130 | €26k | €26k | €26k | €26k | €26k | = |
| Tax-exempt reserves132 | €26k | €26k | €26k | €26k | €26k | = |
| Distributable reserves133 | €239k | €262k | €302k | €320k | €355k | ▲ 10.9% |
| Profit (loss) carried forward14 | €27k | €29k | €31k | €32k | €33k | ▲ 4.7% |
| Amounts payable17/49 | €9k | €15k | €18k | €13k | €8k | ▼ 35.0% |
| Amounts payable within one year42/48 | €9k | €15k | €18k | €13k | €8k | ▼ 35.0% |
| Financial debts43 | - | - | €3 | €0 | - | - |
| Credit institutions430/8 | - | - | €3 | €0 | - | - |
| Trade debts44 | €1k | €5k | €10k | €7k | €2k | ▼ 75.2% |
| Suppliers440/4 | €1k | €5k | €10k | €7k | €2k | ▼ 75.2% |
| Taxes, remuneration and social security45 | €7k | €10k | €8k | €6k | €7k | ▲ 16.3% |
| Taxes450/3 | €7k | €10k | €8k | €6k | €7k | ▲ 16.3% |
| Other amounts payable47/48 | €308 | €0 | €0 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26k | €25k | €41k | €19k | €36k | ▲ 92.5% |
| + Depreciation and write-downs630 | €11k | €2k | - | - | - | - |
| Operating cash flow (approximation) | €37k | €27k | €41k | €19k | €36k | ▲ 92.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €45k | €-162k | €-357k | €243k | ▲ 168% |
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
08-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €19k ▼53.9%
Net result drops to €19k, the lowest in the series; recovery starts the following year.
06-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €41k ▲62.3%
Net result €41k, the highest in the series.
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
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 1993
Ground area
615 m²
Building footprint
263 m²
Volume, LiDAR
2,097 m³
Parcel 62302C0515/00N003, Wallonia · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Tigres 1, 4030 Liège
since 19932.060.383.433
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62302C0515/00N003 | Wallonia | 615 m² | 1 · 262 m² | 9.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 993 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-10-1992
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.