GERYBEL
The computed 12-month bankruptcy probability of GERYBEL is 4.4% (elevated). The 2024 annual accounts show negative equity (€-787k) and a net result of €-415k. Its solvency ranks better than 10% of 464 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-787k |
| Net result | €-415k |
| Better than sector | 10% |
| Active | 3 yrs |
Strong profile, led by profitability.
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 | -44.8% | 8.1% | |
| Net result | €-415k | €-4k | |
| Equity | €-787k | €14k | |
| Gross operating margin | €859k | €18k | |
| Staff costs | €1.05M | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-225k |
| Net profit | €-415k |
| Cash flow | €-212k |
| Staff costs | €1.05M |
| Income taxes | €417 |
| Dividends | - |
| Total assets | €1.76M |
| Equity | €-787k |
| Debt | €2.54M |
| of which ≤ 1y | €2.54M |
| of which > 1y | - |
| Working capital | €-2.37M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.05 |
| Working capital ratio | -134.8% |
| Solvency | -44.8% |
| Debt / equity | -3.23 |
| Long-term debt ratio | - |
| Interest coverage | -6.16 |
| Gross margin | - |
| Net margin | - |
| ROA | -23.6% |
| ROE | 52.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.76M |
| Fixed assets | 21/28 | €1.58M |
| Intangible fixed assets | 21 | €1.02M |
| Tangible fixed assets | 22/27 | €562k |
| Current assets | 29/58 | €175k |
| Stocks & contracts in progress | 3 | €40k |
| Amounts receivable within one year | 40/41 | €106k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.76M |
| Equity | 10/15 | €-787k |
| Contributions / capital | 10/11 | €75k |
| Accumulated profits (losses) | 14 | €-862k |
| Amounts payable | 17/49 | €2.54M |
| Amounts payable within one year | 42/48 | €2.54M |
| Trade debts payable within one year | 44 | €97k |
| Income statement | ||
| Gross operating margin | 9900 | €859k |
| Operating result | 9901 | €-428k |
| Financial income | 75 | €174 |
| Financial charges | 65 | €37k |
| Result before taxes | 9903 | €-415k |
| Income taxes | 67/77 | €417 |
| Net result for the period | 9904 | €-415k |
| Result to be appropriated | 9905 | €-415k |
| NACE primary | Accommodation(55100) |
| Legal form | Private limited company(610) |
| Incorporation | 03-03-2023 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21811M0921/00C000 | Brussels | 228 m² | 1 · 202 m² | 22.3 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-10-2024 Barbara Hélène Sallès Froès resigns as director
- Barbara Hélène Sallès Froès, Bestuurder
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}07-05-2024 1 director appointed, 1 resigning
- Barbara Hélène Sallès Froès, Bestuurder
- Robert Antonio De La Cruz Tiburcio, Bestuurder
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 nameFR | GERYBEL |