Gfacility
ActiveSummary
Gfacility has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €234,944 and a net result of €49,488. Equity is growing by ~33.6% per year across the filed fiscal years. Its solvency ranks better than 59% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability87▼-7
Solvency95▲+19
Growth35▼-17
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days acceptable
Liquidity ample (current ratio 3.67 against 2.01 in 2023; short-term debt: 26.4% and cash: 5.2% of total assets), and 29.7% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-07-2025, 8 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
8 d early
2023
31 d late
2022
140 d late
2021
26 d late
2020
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€287,603▼ 36.5%
2020 · €453,075
EBIT margin
15.9%▼ 2.7pp
2020 · 18.6%
Net result
€49,488▼ 32.2%
2023 · €72,949
Working capital
€235,343▲ 32.9%
2023 · €177,074
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€453,075-€287,603▼ 36.5%
Operating result€84,206-€45,771▼ 45.6%€6,846▼ 85.0%€95,099▲ 1,289%€67,404▼ 29.1%
Net result€61,218-€30,468▼ 50.2%€8,421▼ 72.4%€72,949▲ 766%€49,488▼ 32.2%
EBIT margin18.6%-15.9%▼ 2.7pp
Equity€73,618-€104,086▲ 41.4%€112,507▲ 8.1%€185,456▲ 64.8%€234,944▲ 26.7%
Total assets€138,861-€144,127▲ 3.8%€161,010▲ 11.7%€360,211▲ 124%€334,199▼ 7.2%
Debt€65,243-€40,041▼ 38.6%€48,503▲ 21.1%€174,754▲ 260%€99,254▼ 43.2%
Working capital€47,383-€79,354▲ 67.5%€97,393▲ 22.7%€177,074▲ 81.8%€235,343▲ 32.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 29% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €334,199
Fixed assets
€10,602 ▲ 26.5%
Current assets
€323,597 ▼ 8.0%
Equity and liabilities €334,199
Equity
€234,944 ▲ 26.7%
Debt
€99,254 ▼ 43.2%
Debt's share of the balance-sheet total falls from 48.5% to 29.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€72,408▼
2023 · €104,595
Cash flow
€54,492▼
2023 · €82,445
Current ratio
3.67▲
2023 · 2.01
Debt to equity
0.42▼
2023 · 0.94
ROE
21.1%▼
2023 · 39.3%
ROA
14.8%▼
2023 · 20.3%
Interest coverage
1787.41▲
2023 · 124.17
Debt ≤ 1 year
€88,254▼
2023 · €174,754
Income taxes
€18,196▼
2023 · €22,557
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €453,075 | €287,603 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €233,866 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,825 | €10,867 | €11,149 | €9,496 | €5,004 | ▼ 47.3% |
| Other operating charges640/8 | - | €1,009 | €1,010 | €1,533 | €1,060 | ▼ 30.8% |
| Gross operating margin9900 | €100,087 | €57,647 | €19,006 | €106,128 | €73,468 | ▼ 30.8% |
| Operating profit (loss)9901 | €84,206 | €45,771 | €6,846 | €95,099 | €67,404 | ▼ 29.1% |
| Financial income75/76B | - | €693 | €1,514 | €1,250 | €320 | ▼ 74.4% |
| Recurring financial income75 | €803 | €693 | €1,514 | €1,250 | €320 | ▼ 74.4% |
| Financial charges65/66B | - | €992 | €2 | €842 | €41 | ▼ 95.2% |
| Recurring financial charges65 | €2,958 | €992 | €2 | €842 | €41 | ▼ 95.2% |
| Profit (loss) for the period before taxes9903 | €82,050 | €45,472 | €8,359 | €95,506 | €67,684 | ▼ 29.1% |
| Income taxes67/77 | €20,831 | €15,004 | -€62 | €22,557 | €18,196 | ▼ 19.3% |
| Profit (loss) for the period9904 | €61,218 | €30,468 | €8,421 | €72,949 | €49,488 | ▼ 32.2% |
| Profit (loss) for the period to be appropriated9905 | €61,218 | €30,468 | €8,421 | €72,949 | €49,488 | ▼ 32.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €138,861 | €144,127 | €161,010 | €360,211 | €334,199 | ▼ 7.2% |
| Fixed assets21/28 | €26,235 | €25,233 | €15,114 | €8,382 | €10,602 | ▲ 26.5% |
| Tangible fixed assets22/27 | €26,235 | €25,233 | €15,114 | €8,382 | €10,602 | ▲ 26.5% |
| Plant, machinery and equipment23 | - | €162 | - | - | €2,037 | - |
| Furniture and vehicles24 | - | €25,071 | €15,114 | €8,382 | €8,564 | ▲ 2.2% |
| Current assets29/58 | €112,626 | €118,894 | €145,896 | €351,828 | €323,597 | ▼ 8.0% |
| Amounts receivable within one year40/41 | €28,619 | €41,834 | €70,139 | €311,094 | €303,944 | ▼ 2.3% |
| Trade receivables40 | - | €41,834 | €44,605 | €182,926 | €20,396 | ▼ 88.9% |
| Other amounts receivable41 | - | - | €25,534 | €128,168 | €283,549 | ▲ 121% |
| Cash at bank and in hand54/58 | €84,007 | €74,356 | €69,023 | €38,272 | €17,339 | ▼ 54.7% |
| Deferred charges and accrued income490/1 | - | €2,704 | €6,734 | €2,462 | €2,314 | ▼ 6.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €138,861 | €144,127 | €161,010 | €360,211 | €334,199 | ▼ 7.2% |
| Equity10/15 | €73,618 | €104,086 | €112,507 | €185,456 | €234,944 | ▲ 26.7% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Capital10 | - | €12,400 | €12,400 | €12,400 | - | - |
| Issued capital100 | - | €18,600 | €18,600 | €12,400 | - | - |
| Uncalled capital101 | - | €6,200 | €6,200 | - | - | - |
| Outside capital11 | - | - | - | - | €12,400 | - |
| Other1109/19 | - | - | - | - | €12,400 | - |
| Profit (loss) carried forward14 | €61,218 | €91,686 | €100,107 | €173,056 | €222,544 | ▲ 28.6% |
| Amounts payable17/49 | €65,243 | €40,041 | €48,503 | €174,754 | €99,254 | ▼ 43.2% |
| Amounts payable within one year42/48 | €65,243 | €39,541 | €48,503 | €174,754 | €88,254 | ▼ 49.5% |
| Trade debts44 | - | €1,733 | €4,278 | €135,603 | €34,368 | ▼ 74.7% |
| Suppliers440/4 | - | €1,733 | €4,278 | €135,603 | €34,368 | ▼ 74.7% |
| Advances received on contracts in progress46 | - | €342 | €19,784 | €178 | - | - |
| Taxes, remuneration and social security45 | - | €35,558 | €22,535 | €38,973 | €53,886 | ▲ 38.3% |
| Taxes450/3 | - | €35,558 | €22,535 | €38,973 | €53,886 | ▲ 38.3% |
| Other amounts payable47/48 | - | €1,908 | €1,907 | - | - | - |
| Accrued charges and deferred income492/3 | - | €500 | - | - | €11,000 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €61,218 | €30,468 | €8,421 | €72,949 | €49,488 | ▼ 32.2% |
| + Depreciation and write-downs630 | €14,825 | €10,867 | €11,149 | €9,496 | €5,004 | ▼ 47.3% |
| Operating cash flow (approximation) | €76,043 | €41,335 | €19,570 | €82,445 | €54,492 | ▼ 33.9% |
| Investment in fixed assets (approximation) | - | -€9,864 | -€1,030 | -€2,765 | -€7,223 | ▼ 161% |
| Change in cash | - | -€9,651 | -€5,334 | -€30,751 | -€20,933 | ▲ 31.9% |
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
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200,000Eq €234,944 ▲26.7%
5 profitable years in a row build equity to €234,944.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Highest result since 2020net €72,949 ▲766%
Operating result €95,099, net result €72,949, both a record.
31-12
Financial
Equity above €150,000Eq €185,456 ▲64.8%
4 profitable years in a row build equity to €185,456.
18-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 140 days late
2022
31-12
Financial
Weakest financial yearnet €8,421 ▼72.4%
Net result drops to €8,421, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Equity above €100,000Eq €104,086 ▲41.4%
2 profitable years in a row build equity to €104,086.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Wommelgem · 1 establishment unit since 2019
Ground area
527 m²
Building footprint
159 m²
Volume, LiDAR
590 m³
Parcel 11052C0226/00F005, Flanders · tallest building 6.9 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Gfacility
since 20192.283.788.190
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052C0226/00F005 | Flanders | 527 m² | 1 · 159 m² | 6.9 m · 1 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.
Similar companies · same sector, comparable size
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STATERA CONSULTING BELGIUM
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KPI DATA
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 14,333 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.