GIFTIFY
GIFTIFY has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.28M and a net result of €91k. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 10% of 127 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.28M |
| Net result | €91k |
| Staff (FTE) | 22.3 |
| Better than sector | 10% |
Mixed profile: strong on stability, weaker on solvency.
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 | 2.0% | 51.7% | |
| Net result | €91k | €109k | |
| Equity | €1.28M | €2.25M | |
| Gross operating margin | €2.23M | €603k | |
| Staff costs | €1.92M | €1.96M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | €7.76M | €5.79M | €6.27M |
| EBITDA | €-211k | €1.37M | €594k | €1.25M | €350k |
| Net profit | €91k | €303k | €252k | €81k | €36k |
| Cash flow | €360k | €906k | €879k | €745k | €274k |
| Staff costs | €1.92M | €1.47M | €1.53M | €850k | €882k |
| Income taxes | €87k | €144k | €66k | €11k | €7k |
| Dividends | - | - | - | - | - |
| Total assets | €64.52M | €55.24M | €44.46M | €117.86M | €65.12M |
| Equity | €1.28M | €1.19M | €888k | €636k | €555k |
| Debt | €63.23M | €54.05M | €43.57M | €117.22M | €64.56M |
| of which ≤ 1y | €62.13M | €53.38M | €42.38M | €116.16M | €63.60M |
| of which > 1y | €150k | €169k | €247k | €585k | €675k |
| Working capital | €-625k | €339k | €698k | €-232k | €295k |
| Employees (FTE) | 22.3 | 19.1 | 19.8 | 15.3 | 21.1 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.99 | 1.01 | 1.02 | 1.00 | 1.00 |
| Quick ratio | 0.99 | 1.00 | 1.01 | 1.00 | 0.98 |
| Working capital ratio | -1.0% | 0.6% | 1.6% | -0.2% | 0.5% |
| Solvency | 2.0% | 2.2% | 2.0% | 0.5% | 0.9% |
| Debt / equity | 49.36 | 45.41 | 49.09 | 184.40 | 116.41 |
| Long-term debt ratio | 0.12 | 0.14 | 0.28 | 0.92 | 1.22 |
| Interest coverage | 0.72 | 3.62 | 1.54 | 5.52 | 3.77 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | 3.2% | 1.4% | 0.6% |
| ROA | 0.1% | 0.5% | 0.6% | 0.1% | 0.1% |
| ROE | 7.1% | 25.4% | 28.4% | 12.8% | 6.4% |
| EBITDA margin | - | - | 7.7% | 21.5% | 5.6% |
| Days sales outstanding | - | - | 430d | 495d | 272d |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €64.52M | €55.24M | €44.46M | €117.86M | €65.12M |
| Fixed assets | 21/28 | €3.01M | €1.52M | €1.38M | €1.93M | €1.22M |
| Intangible fixed assets | 21 | €447k | €833k | €362k | €469k | €642k |
| Tangible fixed assets | 22/27 | €176k | €255k | €624k | €1.06M | €533k |
| Financial fixed assets | 28 | €2.39M | €429k | €393k | €402k | €45k |
| Current assets | 29/58 | €61.51M | €53.72M | €43.08M | €115.93M | €63.90M |
| Stocks & contracts in progress | 3 | €205k | €313k | €407k | €340k | €1.26M |
| Amounts receivable within one year | 40/41 | €20.66M | €21.32M | €16.77M | €24.63M | €18.49M |
| Cash & bank | 54/58 | €34.94M | €27.26M | €22.37M | €88.02M | €41.71M |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €64.52M | €55.24M | €44.46M | €117.86M | €65.12M |
| Equity | 10/15 | €1.28M | €1.19M | €888k | €636k | €555k |
| Contributions / capital | 10/11 | €162k | €162k | €162k | €162k | €162k |
| Reserves | 13 | €16k | €16k | €16k | €16k | €16k |
| Accumulated profits (losses) | 14 | €1.10M | €1.01M | €709k | €457k | €376k |
| Amounts payable | 17/49 | €63.23M | €54.05M | €43.57M | €117.22M | €64.56M |
| Amounts payable after one year | 17 | €150k | €169k | €247k | €585k | €675k |
| Amounts payable within one year | 42/48 | €62.13M | €53.38M | €42.38M | €116.16M | €63.60M |
| Trade debts payable within one year | 44 | €1.29M | €5.07M | €2.48M | €905k | €986k |
| Income statement | ||||||
| Turnover | 70 | - | - | €7.76M | €5.79M | €6.27M |
| Gross operating margin | 9900 | €2.23M | €2.29M | €2.11M | €2.07M | €1.35M |
| Operating result | 9901 | €-481k | €767k | €-33k | €583k | €112k |
| Financial income | 75 | €363k | €71k | €755k | €362k | €24k |
| Financial charges | 65 | €-292k | €378k | €386k | €226k | €93k |
| Result before taxes | 9903 | €178k | €447k | €318k | €92k | €43k |
| Income taxes | 67/77 | €87k | €144k | €66k | €11k | €7k |
| Net result for the period | 9904 | €91k | €303k | €252k | €81k | €36k |
| Result to be appropriated | 9905 | €91k | €303k | €252k | €81k | €36k |
-
Tamara Sigrid de LeeuwDirectorState Gazette act 25013263 (27-01-2025)Current13-01-2025 → present
-
Jade HazardDirectorState Gazette act 23049477 (12-04-2023)Current12-04-2023 → present
Former directors (2)
-
Tamara DE LEEUWDirectorState Gazette act 25097774 (31-07-2025)Former- → 31-05-2025
-
Joan CaretteDirectorState Gazette act 24100429 (04-07-2024)Former- → 30-05-2024
| NACE primary | Manufacture of computer, electronic and optical products(26120) |
| Legal form | Public limited company(014) |
| Incorporation | 23-10-2009 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D0900/00E002 | Brussels | 6,828 m² | 1 · 7,874 m² | 44.7 m · 8 fl. |
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-07-2025 Tamara DE LEEUW resigns as director
- Tamara DE LEEUW, Bestuurder
Technical details
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}27-01-2025 Tamara Sigrid de Leeuw appointed as director
- Tamara Sigrid de Leeuw, Bestuurder
Technical details
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}04-07-2024 Joan Carette resigns as director
- Joan Carette, Bestuurder
Technical details
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}12-04-2023 Jade Hazard appointed as director
- Jade Hazard, Bestuurder
Technical details
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}| Legal nameFR | GIFTIFY |