GIDELLI
GIDELLI has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27k and a net result of €-2k. Equity is shrinking by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 30% of 4023 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €27k |
| Net result | €-2k |
| Better than sector | 30% |
| Active | 14 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.5% | 36.1% | |
| Net result | €-2k | €42k | |
| Equity | €27k | €441k | |
| Gross operating margin | €42k | €324k | |
| Staff costs | €31k | €340k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €9k | €12k | €2k | €8k | €3k |
| Net profit | €-2k | €213 | €-10k | €-3k | €-4k |
| Cash flow | €5k | €8k | €-2k | €2k | €-2k |
| Staff costs | €31k | €32k | €30k | - | €28k |
| Income taxes | €176 | €140 | €207 | - | €9 |
| Dividends | - | - | - | - | - |
| Total assets | €137k | €148k | €178k | €173k | €152k |
| Equity | €27k | €29k | €29k | €38k | €41k |
| Debt | €111k | €119k | €149k | €135k | €111k |
| of which ≤ 1y | €108k | €117k | €145k | €129k | €101k |
| of which > 1y | €2k | €2k | €2k | €5k | €10k |
| Working capital | €17k | €12k | €6k | €9k | €43k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.16 | 1.10 | 1.04 | 1.07 | 1.43 |
| Quick ratio | 0.14 | 0.10 | 0.23 | 0.14 | 0.18 |
| Working capital ratio | 12.3% | 7.9% | 3.3% | 5.4% | 28.2% |
| Solvency | 19.5% | 19.4% | 16.0% | 22.1% | 27.0% |
| Debt / equity | 4.14 | 4.15 | 5.24 | 3.53 | 2.71 |
| Long-term debt ratio | 0.07 | 0.07 | 0.08 | 0.12 | 0.23 |
| Interest coverage | 2.37 | 2.95 | 0.52 | 1.46 | 0.58 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -1.5% | 0.1% | -5.5% | -1.6% | -2.6% |
| ROE | -7.5% | 0.7% | -34.4% | -7.3% | -9.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €137k | €148k | €178k | €173k | €152k |
| Fixed assets | 21/28 | €12k | €20k | €27k | €35k | €9k |
| Tangible fixed assets | 22/27 | €12k | €20k | €27k | €35k | €9k |
| Current assets | 29/58 | €125k | €128k | €151k | €139k | €144k |
| Stocks & contracts in progress | 3 | €110k | €117k | €117k | €121k | €126k |
| Amounts receivable within one year | 40/41 | €14k | €11k | €33k | €18k | €18k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €137k | €148k | €178k | €173k | €152k |
| Equity | 10/15 | €27k | €29k | €29k | €38k | €41k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €26k | €26k | €26k | €26k | €26k |
| Accumulated profits (losses) | 14 | €-18k | €-16k | €-16k | €-7k | €-4k |
| Amounts payable | 17/49 | €111k | €119k | €149k | €135k | €111k |
| Amounts payable after one year | 17 | €2k | €2k | €2k | €5k | €10k |
| Amounts payable within one year | 42/48 | €108k | €117k | €145k | €129k | €101k |
| Trade debts payable within one year | 44 | €7k | €8k | €34k | €20k | €22k |
| Income statement | ||||||
| Gross operating margin | 9900 | €42k | €48k | €34k | €10k | €33k |
| Operating result | 9901 | €2k | €4k | €-5k | €2k | €2k |
| Financial income | 75 | €337 | €122 | €143 | €49 | €68 |
| Financial charges | 65 | €4k | €4k | €5k | €5k | €6k |
| Result before taxes | 9903 | €-2k | €352 | €-10k | €-3k | €-4k |
| Income taxes | 67/77 | €176 | €140 | €207 | - | €9 |
| Net result for the period | 9904 | €-2k | €213 | €-10k | €-3k | €-4k |
| Result to be appropriated | 9905 | €-2k | €213 | €-10k | €-3k | €-4k |
| NACE primary | Retail sale of women's outerwear(47711) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 14-10-2011 |
| Status | Active |
| Postal code | 2960 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11333D0611/00W000 | Flanders | 514 m² | 1 · 248 m² | 10.7 m · 2 fl. |
| Legal nameNL | GIDELLI |