GILIVON
ActiveSummary
GILIVON has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €109k and a net result of €-1k. Equity remains stable across the filed fiscal years (±0.8% per year). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability67▼-2
Solvency100▲+35
Growth58=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
cash: 69.7% of total assets, and 0% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
100%
Return on assets
-1.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
22 d late
2022
10 d late
2021
31 d late
2020
26 d late
2019
69 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€109k▼ 1.3%
2023 · €111k
2018: €186k
2019: €185k
2020: €184k
2021: €184k
2022: €246k
2023: €111k
2018 → 2024
Total assets
€109k▼ 60.4%
2023 · €276k
2018: €186k
2019: €185k
2020: €184k
2021: €189k
2022: €276k
2023: €276k
2018 → 2024
Net result
€-1k▼ 4,462%
2023 · €-31
2018: €-5k
2019: €-1k
2020: €-890
2021: €-305
2022: €62k
2023: €-31
2018 → 2024
Working capital
€73k▼ 64.0%
2022 · €204k
2018: €21k
2021: €49k
2022: €204k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€184k-€184k▼ 0.2%€246k▲ 33.8%€111k▼ 55.0%€109k▼ 1.3%
Operating result€-2k-€-232▲ 89.1%€749€47▼ 93.7%€-1k
Net result€-890-€-305▲ 65.7%€62k€-31€-1k▼ 4,462%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €1k after €47 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €109k
Fixed assets
€33k ▼ 12.4%
Current assets
€77k ▼ 67.9%
Key figures and ratios
EBITDA
€3k▼
2023 · €5k
Cash flow
€3k▼
2023 · €5k
Solvency
100.0%▲
2023 · 40.1%
ROE
-1.3%▼
2023 · 0.0%
ROA
-1.3%▼
2023 · 0.0%
Interest coverage
45.45▼
2023 · 59.61
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 36 lines
Balance sheet
Code20232024
Assets
Total assets20/58€276k€109k▼
Fixed assets21/28€37k€33k▼
Tangible fixed assets22/27€37k€33k▼
Land and buildings22€37k€33k▼
Current assets29/58€239k€77k▼
Amounts receivable within one year40/41€34k€547▼
Other amounts receivable41€34k€547▼
Cash at bank and in hand54/58€205k€76k▼
Equity and liabilities
Total equity and liabilities10/49€276k€109k▼
Equity10/15€111k€109k▼
Contributions10/11€38k€38k=
Capital10€38k€38k=
Issued capital100€38k€38k=
Reserves13€72k€72k=
Non-distributable reserves130/1€4k€4k=
Legal reserve130€4k€4k=
Distributable reserves133€68k€68k=
Profit (loss) carried forward14-€-1k
Amounts payable17/49€165k-
Amounts payable within one year42/48€165k-
Taxes, remuneration and social security45€30k-
Taxes450/3€30k-
Other amounts payable47/48€135k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=
Other operating charges640/8€1k€1k▲
Gross operating margin9900€6k€5k▼
Operating profit (loss)9901€47€-1k▼
Financial charges65/66B€78€72▼
Recurring financial charges65€78€72▼
Profit (loss) for the period before taxes9903€-31€-1k▼
Profit (loss) for the period9904€-31€-1k▼
Profit (loss) for the period to be appropriated9905€-31€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-31€-1k▼
Transfer from equity791/2€135k€27▼
Profit to be distributed694/7€135k-
Return on contributions (dividend)694€135k-
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
31-12
Financial
Back to profitnet €62k
Net result €62k after 4 loss-making years.
31-12
Financial
Equity above €200kEq €246k ▲33.8%
Equity rises from €184k to €246k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 69 days late
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
2016
22-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 53 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
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.
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Directors · office · real estate
Directors
3 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, Zele · 1 establishment unit since 1980
Ground area
840 m²
Building footprint
222 m²
Volume, LiDAR
1,272 m³
2 parcels, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VERZEKERINGSKANTOOR VAN DAMME
since 19802.017.758.861
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42402C0001/00Y004 | Flanders | 527 m² | 1 · 150 m² | 10.6 m · 2 fl. |
| 42403E0710/00K004 | Flanders | 313 m² | 1 · 71 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-05-1980
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 45 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.