GILKO
The computed 12-month bankruptcy probability of GILKO is 0.7% (low). The 2025 annual accounts show equity of €82k and a net result of €42k. Its solvency ranks better than 80% of 1057 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €82k |
| Net result | €42k |
| Better than sector | 80% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 81.2% | 51.1% | |
| Net result | €42k | €25k | |
| Equity | €82k | €51k | |
| Gross operating margin | €56k | €46k | |
| Total assets | €101k | €117k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €56k |
| Net profit | €42k |
| Cash flow | €45k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €101k |
| Equity | €82k |
| Debt | €19k |
| of which ≤ 1y | €16k |
| of which > 1y | - |
| Working capital | €79k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 5.81 |
| Quick ratio | 5.81 |
| Working capital ratio | 78.4% |
| Solvency | 81.2% |
| Debt / equity | 0.23 |
| Long-term debt ratio | - |
| Interest coverage | 1424.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 41.9% |
| ROE | 51.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €101k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €95k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €84k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €101k |
| Equity | 10/15 | €82k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €72k |
| Amounts payable | 17/49 | €19k |
| Amounts payable within one year | 42/48 | €16k |
| Trade debts payable within one year | 44 | €266 |
| Income statement | ||
| Gross operating margin | 9900 | €56k |
| Operating result | 9901 | €53k |
| Financial income | 75 | €87 |
| Financial charges | 65 | €39 |
| Result before taxes | 9903 | €53k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €42k |
| Result to be appropriated | 9905 | €42k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 01-09-2022 |
| Status | Active |
| Postal code | 2390 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11032B0130/00Y000 | Flanders | 998 m² | 1 · 130 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | GILKO |