GILICA
ActiveGILICA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €113k and a net result of €2k. Equity is growing by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 31697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+59
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 62.22; short-term debt: 1.4% and cash: 9.5% of total assets), and 1.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98.6%
Return on assets
1.9%
Age of the figures
9 mo
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
20 d early
2023
13 d early
2022
31 d early
2021
31 d early
2020
8 d early
2019
31 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 monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€113k▲ 1.9%
2024 · €111k
2018: €58k
2019: €89k
2020: €105k
2021: €137k
2022: €125k
2023: €117k
2024: €111k
2018 → 2025
Total assets
€114k▲ 3.4%
2024 · €111k
2018: €75k
2019: €108k
2020: €117k
2021: €146k
2022: €153k
2023: €117k
2024: €111k
2018 → 2025
Net result
€2k
2024 · €-6k
2018: €24k
2019: €31k
2020: €16k
2021: €32k
2022: €11k
2023: €-8k
2024: €-6k
2018 → 2025
Working capital
€100k▲ 9.5%
2024 · €91k
2018: €58k
2019: €89k
2020: €105k
2021: €136k
2022: €91k
2024: €91k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€137k-€125k▼ 9.0%€117k▼ 6.3%€111k▼ 5.4%€113k▲ 1.9%
Operating result€45k-€9k▼ 80.6%€-11k€-10k▲ 9.1%€-3k▲ 70.9%
Net result€32k-€11k▼ 67.0%€-8k€-6k▲ 20.1%€2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €10k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €114k
Fixed assets
€13k▼ 33.5%
Current assets
€101k▲ 11.3%
Equity and liabilities €114k
Equity
€113k▲ 1.9%
Debt
€2k▲ 7,112%
The debt ratio rises from 0.0% to 1.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€4k▲
2024 · €-3k
Cash flow
€9k▲
2024 · €581
Solvency
98.6%▼
2024 · 100.0%
Current ratio
62.22
Quick ratio
62.22
Debt / equity
0.01▲
2024 · 0.00
ROE
1.9%▲
2024 · -5.7%
ROA
1.9%▲
2024 · -5.7%
Interest coverage
33.92▲
2024 · -36.60
Debt
€2k▲
2024 · €23
Debt ≤ 1 year
€2k▲
2024 · €23
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€111k€114k▲
Fixed assets21/28€20k€13k▼
Tangible fixed assets22/27€20k€13k▼
Land and buildings22€3k€3k▼
Furniture and vehicles24€16k€10k▼
Current assets29/58€91k€101k▲
Amounts receivable within one year40/41€85k€91k▲
Trade receivables40€5k€2k▼
Other amounts receivable41€80k€89k▲
Cash at bank and in hand54/58€6k€11k▲
Equity and liabilities
Total equity and liabilities10/49€111k€114k▲
Equity10/15€111k€113k▲
Contributions10/11€19k€19k=
Reserves13€106k€106k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€104k€104k=
Profit (loss) carried forward14€-14k€-12k▲
Amounts payable17/49€23€2k▲
Amounts payable within one year42/48€23€2k▲
Taxes, remuneration and social security45€23€2k▲
Taxes450/3€23€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▼
Other operating charges640/8€168€223▲
Gross operating margin9900€-3k€4k▲
Operating profit (loss)9901€-10k€-3k▲
Financial income75/76B€5k€5k▲
Recurring financial income75€5k€5k▲
Financial charges65/66B€94€105▲
Recurring financial charges65€94€105▲
Profit (loss) for the period before taxes9903€-6k€2k▲
Income taxes67/77€428-
Profit (loss) for the period9904€-6k€2k▲
Profit (loss) for the period to be appropriated9905€-6k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€-12k▲
Profit (loss) brought forward from the previous period14P€-8k€-14k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-8k ▼174%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €32k ▲99.2%
Net result €32k, the highest in the series.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €105k ▲18.2%
3 profitable years in a row build equity to €105k.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro 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, Herenthout · 1 establishment unit since 2006
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.
Markt 4B2270 HerenthoutGround area
628 m²
Building footprint
273 m²
Volume, LiDAR
2,888 m³
Parcel 13012E0287/00K000, Flanders · tallest building 15.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
GILICA
since 20062.157.399.170
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13012E0287/00K000 | Flanders | 628 m² | 1 · 273 m² | 15.1 m · 3 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.
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,577. 40,778 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-11-2006
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
68121Development of residential building projects
68122Development of non-residential building projects
70111
70112
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.