GILDIS TWO
The computed 12-month bankruptcy probability of GILDIS TWO is 5.5% (elevated). The 2025 annual accounts show equity of €3k and a net result of €4k. Equity is shrinking by ~169.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 23% of 17540 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €4k |
| Staff (FTE) | 7.1 |
| Better than sector | 23% |
Mixed profile: strong on profitability, 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 | 1.1% | 34.6% | |
| Net result | €4k | €5k | |
| Equity | €3k | €44k | |
| Gross operating margin | €59k | €34k | |
| Staff costs | €40k | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €16k | €8k | €44k |
| Net profit | €4k | €-14k | €13k |
| Cash flow | €10k | €-3k | €28k |
| Staff costs | €40k | €54k | €41k |
| Income taxes | €667 | €328 | €6k |
| Dividends | - | - | - |
| Total assets | €275k | €196k | €206k |
| Equity | €3k | €-517 | €13k |
| Debt | €272k | €196k | €193k |
| of which ≤ 1y | €272k | €196k | €193k |
| of which > 1y | - | - | - |
| Working capital | €-11k | €-21k | €-4k |
| Employees (FTE) | 7.1 | 6.7 | 3.4 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.96 | 0.89 | 0.98 |
| Quick ratio | 0.75 | 0.61 | 0.80 |
| Working capital ratio | -3.8% | -10.5% | -1.9% |
| Solvency | 1.1% | -0.3% | 6.5% |
| Debt / equity | 88.79 | -378.91 | 14.33 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 2.52 | 0.73 | 4.11 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 1.3% | -7.1% | 6.5% |
| ROE | 116.9% | 2700.8% | 99.3% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €275k | €196k | €206k |
| Fixed assets | 21/28 | €14k | €20k | €17k |
| Tangible fixed assets | 22/27 | €5k | €11k | €17k |
| Financial fixed assets | 28 | €9k | €9k | €270 |
| Current assets | 29/58 | €261k | €175k | €189k |
| Stocks & contracts in progress | 3 | €57k | €55k | €35k |
| Amounts receivable within one year | 40/41 | €117k | €60k | €91k |
| Cash & bank | 54/58 | €86k | €38k | €61k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €275k | €196k | €206k |
| Equity | 10/15 | €3k | €-517 | €13k |
| Contributions / capital | 10/11 | €100 | €100 | €100 |
| Reserves | 13 | €3k | - | €13k |
| Accumulated profits (losses) | 14 | - | €-617 | - |
| Amounts payable | 17/49 | €272k | €196k | €193k |
| Amounts payable within one year | 42/48 | €272k | €196k | €193k |
| Trade debts payable within one year | 44 | €57k | €78k | €103k |
| Income statement | ||||
| Gross operating margin | 9900 | €59k | €66k | €88k |
| Operating result | 9901 | €10k | €-2k | €29k |
| Financial income | 75 | €948 | €16 | €300 |
| Financial charges | 65 | €6k | €11k | €11k |
| Result before taxes | 9903 | €4k | €-14k | €19k |
| Income taxes | 67/77 | €667 | €328 | €6k |
| Net result for the period | 9904 | €4k | €-14k | €13k |
| Result to be appropriated | 9905 | €4k | €-14k | €13k |
| NACE primary | Retail sale of clothing and accessories for women, men, children and babies (general range)(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 18-07-2022 |
| Status | Active |
| Postal code | 1050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31004A0812/00M002 | Flanders | 521 m² | 1 · 487 m² | 21.9 m · 5 fl. |
| 31004A0812/00H012 | Flanders | 364 m² | 1 · 264 m² | 22.7 m · 7 fl. |
| 21807G0211/00W012 | Brussels | 266 m² | 1 · 265 m² | 34.0 m · 5 fl. |
| 21802B0370/00N000 | Brussels | 120 m² | 1 · 105 m² | 21.9 m · 5 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-09-2023 Registered office moved to Brussel
- Frankrijklei 15 2000 Antwerpen → 1050 Brussel, Louizalaan 367
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_administratif",
"new_address": {
"raw": "1050 Brussel, Louizalaan 367",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Louizalaan",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "367",
"locality_suffix": null
},
"old_address": {
"raw": "Frankrijklei 15 2000 Antwerpen",
"city": null,
"region": null,
"street": null,
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": "2023-09-14",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": "Artikel 2. Zetel\nDe zetel is gevestigd in het Brussels Hoofdstedelijk Gewest.\nDe vennootschap kan, bij enkel besluit van het bestuursorgaan, administratieve zetels,\nagentschappen, werkhuizen, stapelplaatsen en bijkantoren vestigen in Belgi\u00EB of in het buitenland.\nDe vennootschap mag, bij enkel besluit van het bestuursorgaan, exploitatiezetels oprichten of\nopheffen wanneer en waar zij het nodig acht, voor zover dit geen wijziging veroorzaakt inzake het op\nde vennootschap toepasselijke taalregime.",
"statute_article_number": 2,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Kris De Witte",
"firm_city": null,
"firm_name": null,
"office_city": "Ninove",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-09-18",
"filing_date": "2023-09-14",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-09-14",
"unanimous": true
},
"subject_company": {
"kbo": "0788.697.102",
"name_full": "GILDIS TWO",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | GILDIS TWO |