Gepo
The computed 12-month bankruptcy probability of Gepo is 0.5% (low). The 2024 annual accounts show equity of €66k and a net result of €-84k. Its solvency ranks better than 10% of 12401 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €66k |
| Net result | €-84k |
| Better than sector | 10% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.7% | 60.6% | |
| Net result | €-84k | €31k | |
| Equity | €66k | €63k | |
| Gross operating margin | €25k | €52k | |
| Total assets | €2.50M | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €25k |
| Net profit | €-84k |
| Cash flow | €-82k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.50M |
| Equity | €66k |
| Debt | €2.43M |
| of which ≤ 1y | €1.68M |
| of which > 1y | €745k |
| Working capital | €-1.66M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -66.6% |
| Solvency | 2.7% |
| Debt / equity | 36.54 |
| Long-term debt ratio | 11.20 |
| Interest coverage | 0.23 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.3% |
| ROE | -125.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.50M |
| Fixed assets | 21/28 | €2.47M |
| Financial fixed assets | 28 | €2.47M |
| Current assets | 29/58 | €21k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.50M |
| Equity | 10/15 | €66k |
| Contributions / capital | 10/11 | €150k |
| Accumulated profits (losses) | 14 | €-84k |
| Amounts payable | 17/49 | €2.43M |
| Amounts payable after one year | 17 | €745k |
| Amounts payable within one year | 42/48 | €1.68M |
| Trade debts payable within one year | 44 | €894 |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €23k |
| Financial charges | 65 | €107k |
| Result before taxes | 9903 | €-84k |
| Net result for the period | 9904 | €-84k |
| Result to be appropriated | 9905 | €-84k |
| NACE primary | Head office activities(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 27-10-2023 |
| Status | Active |
| Postal code | 8430 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35011A0303/00G000 | Flanders | 1,521 m² | 1 · 249 m² | 9.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-05-2026 Officer resignation · Officer discharge · Officer appointment · Act object
- Filing: 2026-04-09 · Gepo
- Publication: 2026-05-05 · Gepo
- Officer resignation: role: bestuurder, decision_date: 2026-03-26, effective_date: 2026-03-27 · Pollentier Jacqueline
- Officer discharge: role: bestuurder · Pollentier Jacqueline
- Officer appointment: role: Bestuurder · Gernaey Dieter
- Act object: Ontslag bestuurder
Technical details
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}31-10-2023 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Gepo |