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GIDERIC

Active
Private limited companyfounded 201213 yrs activeLeeuwerikenlaan 7, 1640 Sint-Genesius-Rode, BelgiumKBO/BCE: BE 0500.644.516
Summary

GIDERIC has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €730k and a net result of €-72k. Equity is shrinking by ~6.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability16=
Solvency51▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days only on tighter terms
Liquidity short (current ratio 0.35 against 0.46 in 2024; short-term debt: 74.2% and cash: 1.8% of total assets), and 74.2% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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
highest failure risk from 2 to 8 years 13 years 0 20 y
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year €-72k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
25 d late
2024
29 d late
2023
30 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
26 d late
← 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 months
Position in the running window
25-09-2026 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
€730k▼ 9.0%
2024 · €803k
2018: €1.18Mhighest in 8 years 2019: €1.12M▼ -4.6% vs 2018 2020: €1.06M▼ -5.5% vs 2019 2021: €995k▼ -6.3% vs 2020 2022: €932k▼ -6.3% vs 2021 2023: €873k▼ -6.3% vs 2022 2024: €803k▼ -8.0% vs 2023 2025: €730k▼ -9.0% vs 2024lowest in 8 years
2018 → 2025
Total assets
€2.83M▼ 14.0%
2024 · €3.29M
2018: €4.01Mhighest in 8 years 2019: €3.95M▼ -1.4% vs 2018 2020: €3.90M▼ -1.4% vs 2019 2021: €3.84M▼ -1.6% vs 2020 2022: €3.78M▼ -1.4% vs 2021 2023: €3.65M▼ -3.5% vs 2022 2024: €3.29M▼ -9.9% vs 2023 2025: €2.83M▼ -14.0% vs 2024lowest in 8 years
2018 → 2025
Net result
€-72k▼ 3.3%
2024 · €-70k
2018: €-99klowest in 8 years 2019: €-55k▲ +45.1% vs 2018highest in 8 years 2020: €-62k▼ -13.4% vs 2019 2021: €-67k▼ -8.2% vs 2020 2022: €-63k▲ +6.0% vs 2021 2023: €-59k▲ +6.1% vs 2022 2024: €-70k▼ -18.6% vs 2023 2025: €-72k▼ -3.3% vs 2024
2018 → 2025
Working capital
€-1.37M▼ 2.4%
2024 · €-1.34M
2018: €-1.20Mhighest in 8 years 2019: €-1.22M▼ -1.3% vs 2018 2020: €-1.24M▼ -2.0% vs 2019 2021: €-1.27M▼ -2.1% vs 2020 2022: €-1.29M▼ -1.8% vs 2021 2023: €-1.31M▼ -1.5% vs 2022 2024: €-1.34M▼ -2.3% vs 2023 2025: €-1.37M▼ -2.4% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€995k-€932k▼ 6.3%€873k▼ 6.3%€803k▼ 8.0%€730k▼ 9.0% 2021: €995khighest in 5 years 2022: €932k▼ -6.3% vs 2021 2023: €873k▼ -6.3% vs 2022 2024: €803k▼ -8.0% vs 2023 2025: €730k▼ -9.0% vs 2024lowest in 5 years
Operating result€-86k-€-87k▼ 1.3%€-84k▲ 4.5%€-81k▲ 3.4%€-76k▲ 5.7% 2021: €-86k 2022: €-87k▼ -1.3% vs 2021lowest in 5 years 2023: €-84k▲ +4.5% vs 2022 2024: €-81k▲ +3.4% vs 2023 2025: €-76k▲ +5.7% vs 2024highest in 5 years
Net result€-67k-€-63k▲ 6.0%€-59k▲ 6.1%€-70k▼ 18.6%€-72k▼ 3.3% 2021: €-67k 2022: €-63k▲ +6.0% vs 2021 2023: €-59k▲ +6.1% vs 2022highest in 5 years 2024: €-70k▼ -18.6% vs 2023 2025: €-72k▼ -3.3% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-75k€-50k€-25k€0Operating result 2021: €-86k€-86kNet result 2021: €-67k€-67kOperating result 2022: €-87k€-87kNet result 2022: €-63k€-63kOperating result 2023: €-84k€-84kNet result 2023: €-59k€-59kOperating result 2024: €-81k€-81kNet result 2024: €-70k€-70kOperating result 2025: €-76k€-76kNet result 2025: €-72k€-72k20212022202320242025€-100k€-75k€-50k€-25k€0Operating result 2023: €-84k€-84kNet result 2023: €-59k€-59kOperating result 2024: €-81k€-81kNet result 2024: €-70k€-70kOperating result 2025: €-76k€-76kNet result 2025: €-72k€-72k202320242025
The operating result stays negative: a loss of €76k in 2025 against €81k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.83M
Fixed assets €2.10M ▼ 1.9%
Current assets €726k ▼ 36.6%
Equity and liabilities €2.83M
Equity €730k ▼ 9.0%
Debt €2.10M ▼ 15.6%
Debt's share of the balance-sheet total falls from 75.6% to 74.2%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-36k▲
2024 · €-41k
Cash flow
€-32k▼
2024 · €-30k
Current ratio
0.35▼
2024 · 0.46
Debt to equity
2.87▼
2024 · 3.09
ROE
-9.9%▼
2024 · -8.7%
ROA
-2.6%▼
2024 · -2.1%
Interest coverage
-5.28▼
2024 · -4.10
Debt ≤ 1 year
€2.10M▼
2024 · €2.48M
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 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.29M€2.83M▼
Fixed assets21/28€2.14M€2.10M▼
Tangible fixed assets22/27€816k€775k▼
Land and buildings22€801k€770k▼
Plant, machinery and equipment23€15k€5k▼
Financial fixed assets28€1.33M€1.33M=
Current assets29/58€1.15M€726k▼
Amounts receivable within one year40/41€52k€77k▲
Other amounts receivable41€52k€77k▲
Current investments50/53€849k€596k▼
Cash at bank and in hand54/58€243k€52k▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€3.29M€2.83M▼
Equity10/15€803k€730k▼
Contributions10/11€1.35M€1.35M=
Reserves13€4k€4k=
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Profit (loss) carried forward14€-546k€-619k▼
Amounts payable17/49€2.48M€2.10M▼
Amounts payable within one year42/48€2.48M€2.10M▼
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Other amounts payable47/48€2.48M€2.09M▼
Income statement Code20242025
Non-recurring operating income76A-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€40k▼
Other operating charges640/8€7k€7k▲
Gross operating margin9900€-34k€-29k▲
Operating profit (loss)9901€-81k€-76k▲
Financial income75/76B€21k€11k▼
Recurring financial income75€21k€11k▼
Financial charges65/66B€10k€7k▼
Recurring financial charges65€10k€7k▼
Profit (loss) for the period before taxes9903€-70k€-72k▼
Profit (loss) for the period9904€-70k€-72k▼
Profit (loss) for the period to be appropriated9905€-70k€-72k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-546k€-619k▼
Profit (loss) brought forward from the previous period14P€-476k€-546k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A----€2k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€40k€40k€40k€40k▼ 0.8%
Other operating charges640/8€6k€8k€9k€7k€7k▲ 3.1%
Gross operating margin9900€-40k€-39k€-34k€-34k€-29k▲ 13.4%
Operating profit (loss)9901€-86k€-87k€-84k€-81k€-76k▲ 5.7%
Financial income75/76B€30k€33k€32k€21k€11k▼ 47.9%
Recurring financial income75€30k€33k€32k€21k€11k▼ 47.9%
Financial charges65/66B€8k€8k€7k€10k€7k▼ 30.5%
Recurring financial charges65€8k€8k€7k€10k€7k▼ 30.5%
Profit (loss) for the period before taxes9903€-65k€-63k€-59k€-70k€-72k▼ 3.3%
Income taxes67/77€2k-----
Profit (loss) for the period9904€-67k€-63k€-59k€-70k€-72k▼ 3.3%
Profit (loss) for the period to be appropriated9905€-67k€-63k€-59k€-70k€-72k▼ 3.3%
Line20212022202320242025Change
Assets
Total assets20/58€3.84M€3.78M€3.65M€3.29M€2.83M▼ 14.0%
Fixed assets21/28€2.26M€2.22M€2.18M€2.14M€2.10M▼ 1.9%
Tangible fixed assets22/27€937k€896k€856k€816k€775k▼ 5.0%
Land and buildings22€892k€862k€831k€801k€770k▼ 3.8%
Plant, machinery and equipment23€45k€35k€25k€15k€5k▼ 69.7%
Financial fixed assets28€1.33M€1.33M€1.33M€1.33M€1.33M=
Current assets29/58€1.57M€1.56M€1.47M€1.15M€726k▼ 36.6%
Amounts receivable within one year40/41€22k€28k€35k€52k€77k▲ 47.9%
Other amounts receivable41€22k€28k€35k€52k€77k▲ 47.9%
Current investments50/53€1.35M€1.45M€1.21M€849k€596k▼ 29.8%
Cash at bank and in hand54/58€189k€68k€214k€243k€52k▼ 78.6%
Deferred charges and accrued income490/1€16k€12k€11k€2k€1k▼ 39.0%
Equity and liabilities
Total equity and liabilities10/49€3.84M€3.78M€3.65M€3.29M€2.83M▼ 14.0%
Equity10/15€995k€932k€873k€803k€730k▼ 9.0%
Contributions10/11€1.35M€1.35M€1.35M€1.35M€1.35M=
Reserves13€4k€4k€4k€4k€4k=
Non-distributable reserves130/1€4k€4k€4k€4k€4k=
Reserves not available under the articles1311€4k€4k€4k€4k€4k=
Profit (loss) carried forward14€-354k€-417k€-476k€-546k€-619k▼ 13.2%
Amounts payable17/49€2.84M€2.85M€2.78M€2.48M€2.10M▼ 15.6%
Amounts payable within one year42/48€2.84M€2.85M€2.78M€2.48M€2.10M▼ 15.6%
Trade debts44€2k€2k€2k€2k€1k▼ 52.4%
Suppliers440/4€2k€2k€2k€2k€1k▼ 52.4%
Other amounts payable47/48€2.84M€2.85M€2.77M€2.48M€2.09M▼ 15.6%
Line20212022202320242025Change
Profit (loss) for the period9904€-67k€-63k€-59k€-70k€-72k▼ 3.3%
+ Depreciation and write-downs630€40k€40k€40k€40k€40k▼ 0.8%
Operating cash flow (approximation)€-27k€-23k€-19k€-30k€-32k▼ 8.8%
Investment in fixed assets (approximation)-€0€0€300€1k▲ 238%
Change in cash-€-121k€145k€29k€-191k▼ 759%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
25-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
26-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
28-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
23-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
22-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 22 days late
NBB filing
0 of 4 acts read
About the unread acts

We know of 4 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
4 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, Sint-Genesius-Rode · 1 establishment unit since 2012
seat establishment The establishment unit on the map
Ground area
1,517 m²
Building footprint
404 m²
Volume, LiDAR
5,415 m³
2 parcels, Brussels, Flanders · tallest building 20.5 m, ±6 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Floréallaan 156, 1180 Ukkel
Holdings
since 20122.214.143.279
2 parcels
Flanders 1 (50%) Brussels 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
22552F0002/00Z052 Flanders 1,147 m² 1 · 152 m² 10.0 m · 2 fl.
21016B0215/00Y002 Brussels 370 m² 1 · 252 m² 20.5 m · 6 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

967600H391AWYSLK7D37
no longer live in the LEI register

Identification & contact

Identification
Legal formPrivate limited company
Founded08-11-2012
Fiscal year end31-12

Scores and ratios are computed by Checked and are not a credit decision.