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GIANNI MAES

Active
Private limited companyfounded 200719 yrs activeDennenweg 60, 3150 Haacht, BelgiumKBO/BCE: BE 0889.204.740

GIANNI MAES has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €421k and a net result of €-6k. Equity is growing by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 43% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
76 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability42▼-28
Solvency73▼-6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.39 against 5.52 in 2024; short-term debt: 20.7% and cash: 49.3% of total assets), but 52% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
3 d early
2023
6 d early
2022
13 d early
2021
5 d early
2020
6 d early
2019
1 d early
← before the deadline after the deadline →
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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€421k▼ 12.4%
2024 · €481k
2018: €183k 2019: €205k 2020: €226k 2021: €307k 2022: €421k 2023: €467k 2024: €481k
2018 → 2025
Total assets
€877k▼ 1.1%
2024 · €887k
2018: €694k 2019: €713k 2020: €656k 2021: €699k 2022: €862k 2023: €909k 2024: €887k
2018 → 2025
Net result
€-6k
2024 · €14k
2018: €33k 2019: €22k 2020: €21k 2021: €81k 2022: €114k 2023: €46k 2024: €14k
2018 → 2025
Working capital
€435k▼ 19.8%
2024 · €543k
2018: €454k 2019: €390k 2020: €236k 2021: €314k 2022: €421k 2023: €503k 2024: €543k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€307k-€421k▲ 37.1%€467k▲ 10.9%€481k▲ 3.1%€421k▼ 12.4%
Operating result€134k-€106k▼ 20.9%€91k▼ 14.7%€90k▼ 0.5%€27k▼ 70.5%
Net result€81k-€114k▲ 41.5%€46k▼ 59.9%€14k▼ 68.3%€-6k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100k€150kOperating result 2021: €134k€134kNet result 2021: €81k€81kOperating result 2022: €106k€106kNet result 2022: €114k€114kOperating result 2023: €91k€91kNet result 2023: €46k€46kOperating result 2024: €90k€90kNet result 2024: €14k€14kOperating result 2025: €27k€27kNet result 2025: €-6k€-6k20212022202320242025
The operating result has fallen four years in a row; 2025 is 71% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €877k
Fixed assets €260k▲ 16.0%
Current assets €617k▼ 6.8%
Equity and liabilities €877k
Equity €421k▼ 12.4%
Provisions €211k▲ 0.6%
Debt €245k▲ 25.0%
The debt ratio rises from 22.1% to 27.9%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€75k
2024 · €145k
Cash flow
€42k
2024 · €69k
Solvency
48.0%
2024 · 54.3%
Current ratio
3.39
2024 · 5.52
Quick ratio
3.39
2024 · 5.52
Debt / equity
0.58
2024 · 0.41
ROE
-1.5%
2024 · 3.0%
ROA
-0.7%
2024 · 1.6%
Interest coverage
2.85
2024 · 5.93
Debt
€245k
2024 · €196k
Debt ≤ 1 year
€182k
2024 · €120k
Debt > 1 year
€62k
2024 · €72k
Income taxes
€23k
2024 · €58k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€887k€877k
Fixed assets21/28€224k€260k
Tangible fixed assets22/27€223k€259k
Plant, machinery and equipment23€764€624
Furniture and vehicles24€43k€29k
Leasing and similar rights25€179k€230k
Financial fixed assets28€1k€1k=
Current assets29/58€663k€617k
Amounts receivable within one year40/41€115k€131k
Trade receivables40€23k€25k
Other amounts receivable41€92k€105k
Current investments50/53€350k-
Cash at bank and in hand54/58€128k€433k
Deferred charges and accrued income490/1€70k€54k
Equity and liabilities
Total equity and liabilities10/49€887k€877k
Equity10/15€481k€421k
Contributions10/11€7k€7k=
Reserves13€309k€255k
Tax-exempt reserves132€9k€9k=
Distributable reserves133€300k€247k
Profit (loss) carried forward14€166k€160k
Provisions and deferred taxes16€210k€211k
Provisions for liabilities and charges160/5€210k€211k
Major repairs and maintenance162€43k€43k=
Other liabilities and charges164/5€167k€168k
Amounts payable17/49€196k€245k
Amounts payable after more than one year17€72k€62k
Financial debts170/4€72k€62k
Amounts payable within one year42/48€120k€182k
Current portion of amounts payable after more than one year42€110k€110k
Trade debts44€7k€5k
Suppliers440/4€7k€5k
Taxes, remuneration and social security45€4k€14k
Taxes450/3€4k€14k
Remuneration and social security454/9€60-
Other amounts payable47/48-€53k
Accrued charges and deferred income492/3€4k€1k
Income statement Code20242025
Non-recurring operating income76A€363€375
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€48k
Other operating charges640/8€5k€14k
Non-recurring operating charges66A€667€692
Gross operating margin9900€150k€90k
Operating profit (loss)9901€90k€27k
Financial income75/76B€7k€17k
Recurring financial income75€7k€17k
Financial charges65/66B€24k€26k
Recurring financial charges65€24k€26k
Profit (loss) for the period before taxes9903€73k€17k
Income taxes67/77€58k€23k
Profit (loss) for the period9904€14k€-6k
Profit (loss) for the period to be appropriated9905€14k€-6k
Appropriation of the result
Profit (loss) to be appropriated9906€180k€160k
Profit (loss) brought forward from the previous period14P€166k€166k=
Transfer from equity791/2-€53k
Transfer to equity691/2€14k-
To other reserves6921€14k-
Profit to be distributed694/7-€53k
Return on contributions (dividend)694-€53k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-6k ▼145%
Net result drops to €-6k, the lowest in the series.
28-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
18-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €114k ▲41.5%
Net result €114k, the highest in the series.
26-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
25-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Equity above €200kEq €205k ▲11.9%
2 profitable years in a row build equity to €205k.
29-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
10-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Haacht · 1 establishment unit since 2007
establishment The establishment unit on the map
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.

Dennenweg 603150 Haacht
Ground area
801 m²
Building footprint
167 m²
Volume, LiDAR
783 m³
Parcel 24033F0578/00D000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Gianni Maes
Dennenweg 60, 3150 HaachtNACE 74141
since 20072.162.505.132
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24033F0578/00D000 Flanders 801 m² 1 · 167 m² 8.3 m · 2 fl.
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

Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 35,982 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-04-2007
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.