Gilis Solutions
ActiveGilis Solutions has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €78k. Equity is shrinking by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 19% of 16941 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency41▼-5
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.12 against 1.01 in 2024; short-term debt: 82.7% and cash: 75.9% of total assets), and 83.5% 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+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
16.5%
Return on assets
65.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 16941 sector peers (2025).
NBB · sector comparisonPosition among 16941 sector peers
Solvency
better than 19%
← weakest
strongest →
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 11-03-2026, 142 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
142 d early
2024
8 d early
2023
54 d early
2022
60 d late
2021
54 d early
2020
52 d early
2019
58 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€20k▲ 0.1%
2024 · €20k
2018: €27k
2019: €51k
2020: €87k
2021: €125k
2022: €26k
2023: €20k
2024: €20k
2018 → 2025
Total assets
€119k▲ 28.5%
2024 · €93k
2018: €48k
2019: €72k
2020: €124k
2021: €131k
2022: €107k
2023: €101k
2024: €93k
2018 → 2025
Net result
€78k▲ 21.8%
2024 · €64k
2018: €9k
2019: €24k
2020: €47k
2021: €38k
2022: €48k
2023: €63k
2024: €64k
2018 → 2025
Working capital
€12k▲ 1,040%
2024 · €1k
2018: €24k
2019: €50k
2020: €87k
2021: €119k
2022: €21k
2023: €11k
2024: €1k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€125k-€26k▼ 79.3%€20k▼ 24.1%€20k=€20k▲ 0.1%
Operating result€49k-€61k▲ 24.4%€78k▲ 27.1%€81k▲ 3.5%€98k▲ 21.8%
Net result€38k-€48k▲ 25.6%€63k▲ 30.7%€64k▲ 1.8%€78k▲ 21.8%
Turnover and EBIT margin not published: the 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 22% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €119k
Fixed assets
€9k▼ 53.2%
Current assets
€110k▲ 48.9%
Equity and liabilities €119k
Equity
€20k▲ 0.1%
Debt
€99k▲ 36.1%
The debt ratio rises from 78.9% to 83.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€111k▲
2024 · €88k
Cash flow
€91k▲
2024 · €71k
Solvency
16.5%▼
2024 · 21.1%
Current ratio
1.12▲
2024 · 1.01
Quick ratio
1.12▲
2024 · 1.01
Debt / equity
5.07▲
2024 · 3.73
ROE
396.8%▲
2024 · 326.1%
ROA
65.4%▼
2024 · 68.9%
Interest coverage
311.94▼
2024 · 426.85
Debt
€99k▲
2024 · €73k
Debt ≤ 1 year
€99k▲
2024 · €73k
Debt > 1 year
€930
Income taxes
€20k▲
2024 · €16k
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€93k€119k▲
Fixed assets21/28€19k€9k▼
Tangible fixed assets22/27€19k€9k▼
Plant, machinery and equipment23€3k€3k▲
Furniture and vehicles24€15k€5k▼
Other tangible fixed assets26€962€336▼
Current assets29/58€74k€110k▲
Amounts receivable within one year40/41€16k€19k▲
Trade receivables40€16k€19k▲
Cash at bank and in hand54/58€57k€90k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€93k€119k▲
Equity10/15€20k€20k▲
Contributions10/11€19k€19k=
Reserves13€722€722=
Distributable reserves133€722€722=
Profit (loss) carried forward14€267€293▲
Amounts payable17/49€73k€99k▲
Amounts payable after more than one year17-€930
Financial debts170/4-€930
Amounts payable within one year42/48€73k€99k▲
Current portion of amounts payable after more than one year42-€763
Trade debts44€1k€4k▲
Suppliers440/4€1k€4k▲
Taxes, remuneration and social security45€7k€12k▲
Taxes450/3€7k€12k▲
Other amounts payable47/48€65k€81k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€13k▲
Other operating charges640/8€508€267▼
Gross operating margin9900€88k€111k▲
Operating profit (loss)9901€81k€98k▲
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€206€355▲
Recurring financial charges65€206€355▲
Profit (loss) for the period before taxes9903€80k€98k▲
Income taxes67/77€16k€20k▲
Profit (loss) for the period9904€64k€78k▲
Profit (loss) for the period to be appropriated9905€64k€78k▲
Appropriation of the result
Profit (loss) to be appropriated9906€64k€78k▲
Profit (loss) brought forward from the previous period14P€267€267=
Profit to be distributed694/7€64k€78k▲
Return on contributions (dividend)694€64k€78k▲
The notes to these accounts (9 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
11-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €78k ▲21.8%
Operating result €98k, net result €78k, both a record.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 6current ratio 20.15
Current ratio from 3.33 to 20.15; short-term debt falls from €37k to €6k.
31-12
Financial
Equity above €100kEq €125k ▲44.1%
4 profitable years in a row build equity to €125k.
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are 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, Herent · 1 establishment unit since 2017
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.
Dalenstraat 503020 HerentGround area
1,358 m²
Building footprint
156 m²
Volume, LiDAR
799 m³
Parcel 24127C0261/00K000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dalenstraat 50, 3020 Herent
since 20172.264.100.655
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24127C0261/00K000 | Flanders | 1,358 m² | 1 · 156 m² | 7.2 m · 2 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 29,996 companies in sector 62200 we hold annual accounts for 18,390. 12,934 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-05-2017
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:solutions@gilis.eu