Gilimar (0719.780.184): financials and annual accounts

Gilimar

Antwerp ·KBO/BCE: BE 0719.780.184

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	3.4m	3.8m	3.9m	3.6m	1.6m	817,488	860,322
`21/28`	3.0m	3.1m	3.4m	3.4m	1.4m	787,507	796,558
`22/27`	3.0m	3.1m	3.2m	3.1m	1.4m	787,507	796,558
`22`	3.0m	3.1m	3.1m	3.1m	1.4m	760,638	782,125
`23`	2,683	3,454	114	1,308	2,501	3,694	4,888
`24`	26,611	32,426	32,113	30,942	20,513	23,176	9,545
`28`	-	-	250,000	250,000	-	-	-
`29/58`	381,036	704,500	509,691	202,123	169,799	29,980	63,764
`3`	306,950	303,710	183,585	148,356	27,441	-	-
`30/36`	306,950	303,710	183,585	148,356	27,441	-	-
`40/41`	70,082	72,190	287,784	33,766	16,460	13,331	10,632
`40`	31,573	68,637	287,784	18,243	9,180	8,247	10,570
`41`	38,509	3,553	-	15,522	7,279	5,084	62
`54/58`	2,979	326,765	35,578	19,151	125,899	16,649	53,050
`490/1`	1,025	1,835	2,744	850	-	-	82
Balance sheet: equity and liabilities
`10/49`	3.4m	3.8m	3.9m	3.6m	1.6m	817,488	860,322
`10/15`	1.1m	1.3m	1.1m	834,925	604,700	363,208	292,756
`10/11`	300,000	300,000	300,000	300,000	300,000	300,000	300,000
`100`	-	-	-	-	-	-	300,000
`14`	843,126	952,407	761,145	534,925	304,700	63,208	-7,244
`17/49`	2.2m	2.5m	2.9m	2.7m	958,517	454,280	567,566
`17`	1.5m	1.8m	1.9m	2.0m	389,097	420,021	526,431
`170/4`	1.5m	1.8m	1.9m	2.0m	389,097	420,021	526,431
`42/48`	703,106	691,697	905,054	673,138	560,938	34,249	39,657
`42`	94,691	103,545	101,164	98,841	30,923	30,411	29,907
`43`	580,000	513,000	563,000	463,000	463,000	-	-
`439`	580,000	513,000	563,000	463,000	463,000	-	-
`44`	11,677	55,538	172,616	1,015	1,433	723	8,323
`440/4`	11,677	55,538	172,616	1,015	1,433	723	8,323
`45`	16,545	18,451	66,953	104,920	62,087	20	762
`450/3`	11,693	11,707	59,731	104,920	62,087	20	762
`454/9`	4,852	6,744	7,222	-	-	-	-
`47/48`	192	1,162	1,320	5,362	3,494	3,094	666
`492/3`	22,840	21,906	22,830	21,093	8,482	11	1,477
Income statement
`9900`	122,138	484,940	529,866	609,736	441,706	126,699	104,307
`62`	38,344	34,584	28,479	-	-	-	-
`630`	113,112	111,064	109,138	258,025	100,455	30,414	100,354
`640/8`	12,440	12,086	12,227	18,922	2,615	2,162	3,413
`9901`	-41,757	327,207	380,022	332,789	338,636	94,123	540
`75/76B`	64	3,118	10,998	1,114	28	1	-
`75`	64	3,118	10,998	1,114	28	1	-
`65/66B`	67,588	73,974	83,784	26,563	16,836	7,918	7,783
`65`	67,588	73,974	83,784	26,563	16,836	7,918	7,783
`9903`	-109,281	256,351	307,236	307,341	321,829	86,205	-7,244
`67/77`	-	65,089	81,017	77,115	80,337	15,754	-
`9904`	-109,281	191,262	226,219	230,226	241,492	70,451	-7,244
`9905`	-109,281	191,262	226,219	230,226	241,492	70,451	-7,244
Appropriation of the result
`9906`	843,126	952,407	761,145	534,925	304,700	63,208	-7,244
`14P`	952,407	761,145	534,925	304,700	63,208	-	-
Social balance sheet
`9087`	1	1	1	-	-	-	-
Hours worked`1013`	1,778	1,793	1,451	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-06-2026	2026-00211222	PDF
31-12-2024	abbreviated format	01-07-2025	2025-00205663	PDF
31-12-2023	abbreviated format	02-07-2024	2024-00194122	PDF
31-12-2022	abbreviated format	18-08-2023	2023-00334488	PDF
31-12-2021	micro format	30-06-2022	2022-20142278	PDF
31-12-2020	micro format	16-06-2021	2021-20800512	PDF
31-12-2019	micro format	23-07-2020	2020-32600188	PDF

2025	2024	2023	2022	2021	2020	2019
71,355	438,271	489,161	590,814	439,091	124,537	100,893
3,831	302,326	335,358	488,251	341,947	100,866	93,110
8,691	39,692	160,277	2.2m	706,365	21,364	896,912
-323,786	291,187	16,426	-106,747	109,249	-36,400	-
-322,070	12,803	-395,363	-471,015	-391,139	-4,268	24,107
33.9%	32.9%	27.0%	23.4%	38.7%	44.4%	34.0%
0.54	1.02	0.56	0.30	0.30	0.88	1.61
0.11	0.58	0.36	0.08	0.25	0.88	1.61
1.95	2.04	2.70	3.28	1.59	1.25	1.94
-9.6%	15.3%	21.3%	27.6%	39.9%	19.4%	-2.5%
-3.2%	5.0%	5.8%	6.4%	15.4%	8.6%	-0.8%
1.06	5.92	5.84	22.24	26.08	-	-

Item	31-12-2025	31-12-2024	31-12-2023
Employees at the balance-sheet date	1	1	1
full-time	1	1	1
in full-time equivalents	1	1	1
	1	1	1
On a permanent contract	1	1	1
Joined	-	-	1
Left	-	-	0
Training hours	-	2	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€1.6m	€1.9m	€2.0m	€2.1m	-
Mortgages, amount registered	€850,000	€850,000	€850,000	€850,000	€100,000
	€1.2m	€1.2m	€1.2m	€1.2m	-
Carrying value of the mortgaged assets	€2.8m	€2.3m	€2.3m	€2.4m	€688,935
	€250,000	€250,000	€250,000	€250,000	-

Gilimar

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

33.9%

0.54

-3.2%

Staff

€38,344

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on Gilimar

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€8,691	€39,692	€160,277	€2.0m	€706,365
Financial fixed assets	-	-	-	€250,000	-
	€113,112	€111,064	€109,138	€258,025	€100,455

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency33.9%

Current ratio0.54

Return on assets-3.2%

Staff

Staff cost per FTE€38,344

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on Gilimar

Next steps

in €m

in euro

33.9%

0.54

-3.2%

€38,344