GILIMPEX
InactiveInactive since 08-09-2026; last annual accounts for fiscal year 2025. Dissolved and wound up in a single deed; books and records kept in Lint (5 years).
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
19 d late
2023
26 d late
2022
17 d early
2021
23 d early
2020
30 d late
2019
59 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 13 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Equity
€955,308▲ 10.7%
2024 · €863,108
Total assets
€1.0m▲ 2.3%
2024 · €981,635
Net result
€92,200▲ 6.2%
2024 · €86,828
Working capital
€955,313▲ 3.7%
2024 · €920,824
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€89,437▲ 126%€94,188▲ 5.3%€112,682▲ 19.6%€116,728▲ 3.6%€123,481▲ 5.8%
Net result€59,144▲ 114%€63,028▲ 6.6%€67,090▲ 6.4%€86,828▲ 29.4%€92,200▲ 6.2%
Equity€646,162▲ 10.1%€709,190▲ 9.8%€776,280▲ 9.5%€863,108▲ 11.2%€955,308▲ 10.7%
Total assets€869,030▲ 11.7%€873,284▲ 0.5%€1.0m▲ 17.9%€981,635▼ 4.7%€1.0m▲ 2.3%
Debt€185,151▲ 21.0%€126,377▼ 31.7%€215,870▲ 70.8%€80,811▼ 62.6%€49,114▼ 39.2%
Working capital€764,915▲ 14.3%€807,353▲ 5.5%€813,305▲ 0.7%€920,824▲ 13.2%€955,313▲ 3.7%
Staff (FTE)
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 6% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €1.0m
Equity
€955,308 ▲ 10.7%
Provisions
€0 ▼ 100%
Debt
€49,114 ▼ 39.2%
Debt's share of the balance-sheet total falls from 8.2% to 4.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€123,481▲
2024 · €116,728
Cash flow
€92,200▲
2024 · €86,828
Current ratio
20.45▲
2024 · 16.14
Debt to equity
0.05▼
2024 · 0.09
ROE
9.7%▼
2024 · 10.1%
ROA
9.2%▲
2024 · 8.8%
Interest coverage
319.51▼
2024 · 2146.53
Debt ≤ 1 year
€49,109▼
2024 · €60,811
Income taxes
€44,160▲
2024 · €42,007
Staff costs
€1,239
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | - | - | €37,717 | - |
| Remuneration, social security and pensions62 | - | - | - | - | €1,239 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,695 | €9,688 | €8,573 | €0 | €0 | ▼ 100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €883 | €0 | - | -€883 | €0 | ▲ 100% |
| Other operating charges640/8 | €1,137 | €1,416 | €1,077 | €1,086 | €1,638 | ▲ 50.9% |
| Non-recurring operating charges66A | - | - | - | €692 | €0 | ▼ 100% |
| Gross operating margin9900 | €101,153 | €105,292 | €122,332 | €117,622 | €126,358 | ▲ 7.4% |
| Operating profit (loss)9901 | €89,437 | €94,188 | €112,682 | €116,728 | €123,481 | ▲ 5.8% |
| Financial income75/76B | €95 | €1,884 | €1,092 | €12,160 | €13,265 | ▲ 9.1% |
| Recurring financial income75 | €95 | €1,884 | €1,092 | €12,160 | €13,265 | ▲ 9.1% |
| Financial charges65/66B | €861 | €661 | €14,543 | €54 | €386 | ▲ 611% |
| Recurring financial charges65 | €861 | €661 | €14,543 | €54 | €386 | ▲ 611% |
| Profit (loss) for the period before taxes9903 | €88,671 | €95,411 | €99,232 | €128,834 | €136,359 | ▲ 5.8% |
| Income taxes67/77 | €29,527 | €32,383 | €32,142 | €42,007 | €44,160 | ▲ 5.1% |
| Profit (loss) for the period9904 | €59,144 | €63,028 | €67,090 | €86,828 | €92,200 | ▲ 6.2% |
| Profit (loss) for the period to be appropriated9905 | €59,144 | €63,028 | €67,090 | €86,828 | €92,200 | ▲ 6.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €869,030 | €873,284 | €1.0m | €981,635 | €1.0m | ▲ 2.3% |
| Fixed assets21/28 | €18,952 | €9,264 | €692 | €0 | - | - |
| Tangible fixed assets22/27 | €18,952 | €9,264 | €692 | €0 | - | - |
| Plant, machinery and equipment23 | €1,574 | €1,041 | €692 | €0 | - | - |
| Furniture and vehicles24 | €17,378 | €8,223 | €0 | €0 | - | - |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €850,078 | €864,020 | €1.0m | €981,635 | €1.0m | ▲ 2.3% |
| Amounts receivable within one year40/41 | €44,968 | €195,641 | €122,939 | €12,008 | €220,096 | ▲ 1,733% |
| Trade receivables40 | €31,450 | €64,596 | €120,465 | €4,542 | €19,199 | ▲ 323% |
| Other amounts receivable41 | €13,518 | €131,045 | €2,474 | €7,466 | €200,897 | ▲ 2,591% |
| Current investments50/53 | - | - | - | €396,207 | €168,725 | ▼ 57.4% |
| Cash at bank and in hand54/58 | €801,518 | €666,188 | €906,236 | €569,745 | €615,401 | ▲ 8.0% |
| Deferred charges and accrued income490/1 | €3,592 | €2,191 | €0 | €3,676 | €200 | ▼ 94.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €869,030 | €873,284 | €1.0m | €981,635 | €1.0m | ▲ 2.3% |
| Equity10/15 | €646,162 | €709,190 | €776,280 | €863,108 | €955,308 | ▲ 10.7% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €580,193 | €643,221 | €710,311 | €797,139 | €889,339 | ▲ 11.6% |
| Non-distributable reserves130/1 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Tax-exempt reserves132 | €149 | €149 | €149 | €149 | €149 | = |
| Distributable reserves133 | €573,844 | €636,872 | €703,962 | €790,790 | €882,989 | ▲ 11.7% |
| Profit (loss) carried forward14 | €3,969 | €3,969 | €3,969 | €3,969 | €3,969 | = |
| Provisions and deferred taxes16 | €37,717 | €37,717 | €37,717 | €37,717 | €0 | ▼ 100% |
| Provisions for liabilities and charges160/5 | €37,717 | €37,717 | €37,717 | €37,717 | €0 | ▼ 100% |
| Other liabilities and charges164/5 | €37,717 | €37,717 | €37,717 | €37,717 | €0 | ▼ 100% |
| Amounts payable17/49 | €185,151 | €126,377 | €215,870 | €80,811 | €49,114 | ▼ 39.2% |
| Amounts payable within one year42/48 | €85,163 | €56,667 | €215,870 | €60,811 | €49,109 | ▼ 19.2% |
| Trade debts44 | €65,763 | €39,528 | €152,170 | €48,931 | €22,338 | ▼ 54.3% |
| Suppliers440/4 | €65,763 | €39,528 | €152,170 | €48,931 | €22,338 | ▼ 54.3% |
| Taxes, remuneration and social security45 | €16,198 | €12,749 | €62,996 | €11,880 | €23,997 | ▲ 102% |
| Taxes450/3 | €1,998 | €12,749 | €62,996 | €11,880 | €23,997 | ▲ 102% |
| Remuneration and social security454/9 | €14,200 | €0 | - | - | - | - |
| Other amounts payable47/48 | €3,202 | €4,390 | €704 | €0 | €2,774 | - |
| Accrued charges and deferred income492/3 | €99,989 | €69,710 | €0 | €20,000 | €5 | ▼ 100.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €59,144 | €63,028 | €67,090 | €86,828 | €92,200 | ▲ 6.2% |
| + Depreciation and write-downs630 | €9,695 | €9,688 | €8,573 | €0 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €68,840 | €72,716 | €75,662 | €86,828 | €92,200 | ▲ 6.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €692 | - | - |
| Change in cash | - | -€135,331 | €240,049 | -€336,491 | €45,656 | ▲ 114% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-09
State Gazette act
Resignations & appointments · End & cessationResignations: GILLAIN Christian (director and managing director) and GILLAIN Didier (director and managing director) · Auditor report · Dissolution14 facts ▸
State Gazette act
Resignations & appointments · End & cessation
Resignations: GILLAIN Christian (director and managing director) and GILLAIN Didier (director and managing director) · Auditor report · Dissolution14 facts ▸
- General meeting, 2026-09
- Auditor report, gecertificeerd accountant, artikel 2:71 § 2 van het Wetboek van vennootschappen en verenigingen
- Dissolution, ontbinding en in vereffening stellen, artikel 2:80 van het Wetboek van vennootschappen en verenigingen
- Declaration, geen vereffenaar benoemd
- Declaration, schulden terugbetaald, geconsigneerd of schuldvordering schriftelijk ingestemd met onmiddellijke afsluiting, artikel 2:80, 2° van het Wetboek van vennootschappe…
- Declaration, eenparige instemming van alle aanwezige of vertegenwoordigde aandeelhouders
- Director resignation, GILLAIN Christian (director and managing director)
- Director resignation, GILLAIN Didier (director and managing director)
- Director discharge, GILLAIN Christian (director)
- Director discharge, GILLAIN Didier (director)
- Liquidation closure, artikel 2:80 van het Wetboek van vennootschappen en verenigingen
- Other statement, vernietigd ingevolge de ontbinding en sluiting van vereffening
- +2 further facts in this act
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial
Liquidity triplescurrent ratio 16.14
Current ratio from 4.77 to 16.14; short-term debt falls from €215,870 to €60,811.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €27,702 ▼72.5%
Net result drops to €27,702, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 9.51
Current ratio from 4.19 to 9.51; short-term debt falls from €204,664 to €78,681.
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 59 days late
2019
31-12
Financial
Highest result since 2018net €100,887 ▲43.6%
Operating result €142,335, net result €100,887, both a record.
Show earlier events
31-12
Financial
Equity above €500,000Eq €559,316 ▲27.5%
2 profitable years in a row build equity to €559,316.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 5 acts read
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Not every act has been read: a resignation may be missing here
4 of this company's 5 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Lint
Ground area
1,192 m²
Building footprint
959 m²
Volume, LiDAR
5,601 m³
Parcel 11025D0290/00S000, Flanders · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11025D0290/00S000 | Flanders | 1,191 m² | 1 · 959 m² | 6.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
2 people since 2026, 0 in office
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| GILLAIN Christian |
|
| GILLAIN Didier |
|
Articles of association
Liquidation distribution
In verhouding tot aandelenbezit, activa gaan over op aandeelhouders met alle daaraan verbonden rechten en vorderingen
Custody of records
2547 Lint, Lerenveld 45, 5