Summary
The computed 12-month bankruptcy probability of GEFLIPT.BE is 3.7% (moderate). The 2024 annual accounts show equity of €7 and a net result of -€743. Its solvency ranks better than 23% of 25,567 sector peers (NACE 47, financial year 2024). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
Equity
€7
Total assets
€61,472
Net result
-€743
Working capital
-€6,378
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €61,472
Fixed assets
€37,670
Current assets
€23,803
Equity and liabilities €61,472
Equity
€7
Debt
€61,465
Debt finances 100.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€6,398
Cash flow
€4,948
Current ratio
0.79
Quick ratio
0.78
ROA
-1.2%
Interest coverage
4.37
Debt ≤ 1 year
€30,181
Debt > 1 year
€31,284
Equity ratios withheld: equity of €7 is too small for a meaningful ratio.
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,691 |
| Other operating charges640/8 | €390 |
| Gross operating margin9900 | €6,788 |
| Operating profit (loss)9901 | €707 |
| Financial income75/76B | €15 |
| Recurring financial income75 | €15 |
| Financial charges65/66B | €1,465 |
| Recurring financial charges65 | €1,465 |
| Profit (loss) for the period before taxes9903 | -€743 |
| Profit (loss) for the period9904 | -€743 |
| Profit (loss) for the period to be appropriated9905 | -€743 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €61,472 | |
| Fixed assets21/28 | €37,670 | |
| Intangible fixed assets21 | €2,987 | |
| Tangible fixed assets22/27 | €34,683 | |
| Plant, machinery and equipment23 | €34,683 | |
| Current assets29/58 | €23,803 | |
| Stocks and contracts in progress3 | €276 | |
| Stocks30/36 | €276 | |
| Amounts receivable within one year40/41 | €9,428 | |
| Trade receivables40 | €9,000 | |
| Other amounts receivable41 | €428 | |
| Cash at bank and in hand54/58 | €14,099 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €61,472 | |
| Equity10/15 | €7 | |
| Contributions10/11 | €750 | |
| Profit (loss) carried forward14 | -€743 | |
| Amounts payable17/49 | €61,465 | |
| Amounts payable after more than one year17 | €31,284 | |
| Financial debts170/4 | €31,284 | |
| Amounts payable within one year42/48 | €30,181 | |
| Current portion of amounts payable after more than one year42 | €11,976 | |
| Trade debts44 | €804 | |
| Suppliers440/4 | €804 | |
| Other amounts payable47/48 | €17,400 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€743 |
| + Depreciation and write-downs630 | €5,691 |
| Operating cash flow (approximation) | €4,948 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2024 | micro format | 30-04-2025 | 2025-00081030 |
Similar companies · same sector, comparable size
Of the 1,507 active companies whose main activity is retail sale of beverages, general range (NACE 47252), figures are known for 658. 1 is within a factor 10 of this equity. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.