GILITY
ActiveSummary
The annual accounts of GILITY for fiscal year 2025 show a net loss of 94% of total assets and of 93% of the equity at the start of that year. The 2025 annual accounts show equity of €2k and a net result of €-20k. Equity is shrinking by ~21.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 13% of 17090 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €6k | €8k | €9k | €9k | = |
| Other operating charges640/8 | €543 | €433 | €477 | €684 | €300 | ▼ 56.1% |
| Gross operating margin9900 | €47k | €11k | €11k | €-5k | €-11k | ▼ 133% |
| Operating profit (loss)9901 | €43k | €4k | €3k | €-14k | €-20k | ▼ 42.6% |
| Financial income75/76B | - | - | €9 | €5 | - | - |
| Recurring financial income75 | - | - | €9 | €5 | - | - |
| Financial charges65/66B | - | €602 | €637 | €600 | €196 | ▼ 67.3% |
| Recurring financial charges65 | - | €602 | €637 | €600 | €196 | ▼ 67.3% |
| Profit (loss) for the period before taxes9903 | €43k | €3k | €2k | €-15k | €-20k | ▼ 38.1% |
| Income taxes67/77 | €14k | €991 | €726 | €140 | €57 | ▼ 58.8% |
| Profit (loss) for the period9904 | €29k | €2k | €2k | €-15k | €-20k | ▼ 37.2% |
| Profit (loss) for the period to be appropriated9905 | €29k | €2k | €2k | €-15k | €-20k | ▼ 37.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €57k | €57k | €54k | €40k | €21k | ▼ 45.9% |
| Fixed assets21/28 | €26k | €27k | €31k | €22k | €14k | ▼ 38.6% |
| Tangible fixed assets22/27 | €26k | €27k | €31k | €22k | €14k | ▼ 38.6% |
| Furniture and vehicles24 | €26k | €22k | €17k | €10k | €3k | ▼ 70.6% |
| Other tangible fixed assets26 | - | €5k | €14k | €12k | €11k | ▼ 12.1% |
| Current assets29/58 | €31k | €30k | €23k | €17k | €8k | ▼ 55.3% |
| Amounts receivable within one year40/41 | - | €11k | €5k | €6k | €7k | ▲ 20.3% |
| Trade receivables40 | - | €9k | - | - | - | - |
| Other amounts receivable41 | - | €2k | €5k | €6k | €7k | ▲ 20.3% |
| Cash at bank and in hand54/58 | €31k | €15k | €17k | €12k | €821 | ▼ 92.9% |
| Deferred charges and accrued income490/1 | - | €5k | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €57k | €57k | €54k | €40k | €21k | ▼ 45.9% |
| Equity10/15 | €32k | €35k | €36k | €22k | €2k | ▼ 92.9% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves13 | €29k | €29k | €29k | €29k | €29k | = |
| Distributable reserves133 | €29k | €29k | €29k | €29k | €29k | = |
| Profit (loss) carried forward14 | - | €2k | €4k | €-11k | €-31k | ▼ 191% |
| Amounts payable17/49 | €25k | €22k | €17k | €18k | €20k | ▲ 11.3% |
| Amounts payable within one year42/48 | €25k | €22k | €17k | €18k | €20k | ▲ 11.3% |
| Trade debts44 | - | €6k | - | - | - | - |
| Suppliers440/4 | - | €6k | - | - | - | - |
| Taxes, remuneration and social security45 | €9k | - | €726 | €140 | €140 | = |
| Taxes450/3 | €9k | - | €726 | €140 | €140 | = |
| Other amounts payable47/48 | €16k | €16k | €16k | €18k | €20k | ▲ 11.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €2k | €2k | €-15k | €-20k | ▼ 37.2% |
| + Depreciation and write-downs630 | €4k | €6k | €8k | €9k | €9k | = |
| Operating cash flow (approximation) | €33k | €9k | €10k | €-6k | €-12k | ▼ 88.5% |
| Investment in fixed assets (approximation) | - | €-7k | €-12k | €0 | €0 | - |
| Change in cash | - | €-16k | €3k | €-6k | €-11k | ▼ 84.3% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52035A0156/00N019 | Wallonia | 1,282 m² | 1 · 143 m² | 18.1 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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