GI.LO.HOSPITALITY
ActiveSummary
GI.LO.HOSPITALITY has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6k and a net result of €90. Equity is shrinking by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 92% of 1304 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability41▲+28
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
327 d late
2023
300 d late
2022
31 d late
2021
2 d early
2020
31 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€90
2024 · €-715
2018: €-3k
2019: €-7k
2020: €10k
2021: €22k
2022: €-13k
2023: €-10k
2024: €-715
2018 → 2025
Working capital
€6k▲ 1.6%
2024 · €6k
2018: €9k
2019: €6k
2020: €15k
2021: €30k
2022: €17k
2023: €6k
2024: €6k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€30k-€17k▼ 43.3%€6k▼ 61.9%€6k▼ 11.0%€6k▲ 1.6%
Operating result€23k-€-12k€-10k▲ 17.8%€-970▲ 89.8%€-89▲ 90.8%
Net result€22k-€-13k€-10k▲ 18.9%€-715▲ 93.2%€90
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €89 in 2025 against €970 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €7k
Equity
€6k ▲ 1.6%
Debt
€1k ▼ 30.2%
Debt's share of the balance-sheet total falls from 21.1% to 15.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
6.44▲
2024 · 4.74
Debt to equity
0.18▼
2024 · 0.27
ROE
1.5%▲
2024 · -12.4%
ROA
1.3%▲
2024 · -9.8%
Debt ≤ 1 year
€1k▼
2024 · €2k
Income taxes
€106
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 29 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7k€7k▼
Current assets29/58€7k€7k▼
Amounts receivable within one year40/41€7k€7k▼
Other amounts receivable41€7k€7k▼
Cash at bank and in hand54/58€0€32▲
Equity and liabilities
Total equity and liabilities10/49€7k€7k▼
Equity10/15€6k€6k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-13k€-13k▲
Amounts payable17/49€2k€1k▼
Amounts payable within one year42/48€2k€1k▼
Trade debts44€1k€348▼
Suppliers440/4€1k€348▼
Taxes, remuneration and social security45€422€728▲
Taxes450/3€422€728▲
Income statement
Code20242025
Other operating charges640/8€387-
Non-recurring operating charges66A€200€200=
Gross operating margin9900€-383€111▲
Operating profit (loss)9901€-970€-89▲
Financial income75/76B€436€375▼
Recurring financial income75€436€375▼
Financial charges65/66B€181€90▼
Recurring financial charges65€181€90▼
Profit (loss) for the period before taxes9903€-715€196▲
Income taxes67/77-€106
Profit (loss) for the period9904€-715€90▲
Profit (loss) for the period to be appropriated9905€-715€90▲
Appropriation of the result
Profit (loss) to be appropriated9906€-13k€-13k▲
Profit (loss) brought forward from the previous period14P€-12k€-13k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 327 days late
2025
31-12
Financial
Back to profitnet €90
Net result €90 after 3 loss-making years.
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 300 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-13k ▼160%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 6current ratio 20.00
Current ratio from 3.63 to 20.00; short-term debt falls from €11k to €885.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €22k ▲117%
Operating result €23k, net result €22k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €10k
Net result €10k after 2 loss-making years.
31-12
Financial
Liquidity times 5current ratio 9.15
Current ratio from 1.68 to 9.15; short-term debt falls from €9k to €2k.
Show earlier events
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Viroinval · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Herdal de Becqnée, Treignes 225670 ViroinvalGround area
4.2 ha
Parcel 93079C0014/00H000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Les 100 Ciels
since 20152.246.119.033
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93079C0014/00H000 | Wallonia | 4.2 ha | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
THE COVER 84
BE 0666.403.658
Gent · Eq €5,761
BJM Invest
BE 0766.556.752
Bastogne · Eq €5,997
RE-INVESTO
BE 0429.139.183
Leuven · Eq €5,651
RESTAURANT DE WATERMOLEN - KASTERLEE
BE 0420.045.038
Kasterlee · Eq €5,605
BHG Antwerpen III
BE 0676.752.271
Antwerpen · Eq €5,595
Of 2,394 companies in sector 55100 we hold annual accounts for 1,517. 364 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded17-09-2015
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
47279Other retail sale of food
56210Event catering
77210Renting and leasing of sports and recreation goods
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.