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GELIM

Brussel ·KBO/BCE: BE 0442.815.094

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Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-30k
Cash flow	-
Staff costs	-
Income taxes	€124k
Dividends	-
Total assets	€561k
Equity	€438k
Debt	€123k
of which ≤ 1y	€123k
of which > 1y	-
Working capital	€438k
Employees (FTE)	-

	2025
Current ratio	4.55
Quick ratio	4.55
Working capital ratio	78.0%
Solvency	78.0%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	-6.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€561k
Current assets	29/58	€561k
Cash & bank	54/58	€261k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€561k
Equity	10/15	€438k
Contributions / capital	10/11	€162k
Reserves	13	€272k
Accumulated profits (losses)	14	€4k
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€123k
Amounts payable within one year	42/48	€123k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-17k
Financial income	75	€10k
Financial charges	65	€46
Result before taxes	9903	€-7k
Income taxes	67/77	€124k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€272k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	15-12-1990
Status	Active
Postal code	1000

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