GILLE PROJECTS
ActiveSummary
GILLE PROJECTS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €335k and a net result of €68k. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 85% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability91▲+6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 8.16 against 28.9 in 2024; short-term debt: 12% and cash: 88.6% of total assets), and 12.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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
87.9%
Return on assets
17.9%
Age of the figures
12 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
30 d early
2023
32 d early
2022
27 d early
2021
33 d early
2020
29 d early
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€335k▼ 28.3%
2024 · €467k
2018: €176klowest in 8 years
2019: €212k▲ +20.3% vs 2018
2020: €255k▲ +20.4% vs 2019
2021: €305k▲ +19.5% vs 2020
2022: €358k▲ +17.2% vs 2021
2023: €407k▲ +13.7% vs 2022
2024: €467k▲ +14.8% vs 2023highest in 8 years
2025: €335k▼ -28.3% vs 2024
2018 → 2025
Total assets
€381k▼ 21.3%
2024 · €484k
2018: €191klowest in 8 years
2019: €238k▲ +25.1% vs 2018
2020: €271k▲ +13.6% vs 2019
2021: €320k▲ +18.3% vs 2020
2022: €395k▲ +23.2% vs 2021
2023: €420k▲ +6.5% vs 2022
2024: €484k▲ +15.1% vs 2023highest in 8 years
2025: €381k▼ -21.3% vs 2024
2018 → 2025
Net result
€68k▲ 10.1%
2024 · €62k
2018: €44k
2019: €37k▼ -16.2% vs 2018lowest in 8 years
2020: €44k▲ +20.4% vs 2019
2021: €51k▲ +14.8% vs 2020
2022: €54k▲ +6.8% vs 2021
2023: €64k▲ +18.9% vs 2022
2024: €62k▼ -3.7% vs 2023
2025: €68k▲ +10.1% vs 2024highest in 8 years
2018 → 2025
Working capital
€327k▼ 28.4%
2024 · €456k
2018: €176klowest in 8 years
2019: €207k▲ +17.9% vs 2018
2020: €253k▲ +22.2% vs 2019
2021: €300k▲ +18.7% vs 2020
2022: €354k▲ +17.8% vs 2021
2023: €390k▲ +10.4% vs 2022
2024: €456k▲ +16.9% vs 2023highest in 8 years
2025: €327k▼ -28.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€305k-€358k▲ 17.2%€407k▲ 13.7%€467k▲ 14.8%€335k▼ 28.3%
2021: €305klowest in 5 years
2022: €358k▲ +17.2% vs 2021
2023: €407k▲ +13.7% vs 2022
2024: €467k▲ +14.8% vs 2023highest in 5 years
2025: €335k▼ -28.3% vs 2024
Operating result€70k-€76k▲ 8.5%€88k▲ 16.4%€85k▼ 3.6%€94k▲ 9.9%
2021: €70klowest in 5 years
2022: €76k▲ +8.5% vs 2021
2023: €88k▲ +16.4% vs 2022
2024: €85k▼ -3.6% vs 2023
2025: €94k▲ +9.9% vs 2024highest in 5 years
Net result€51k-€54k▲ 6.8%€64k▲ 18.9%€62k▼ 3.7%€68k▲ 10.1%
2021: €51klowest in 5 years
2022: €54k▲ +6.8% vs 2021
2023: €64k▲ +18.9% vs 2022
2024: €62k▼ -3.7% vs 2023
2025: €68k▲ +10.1% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 10% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €381k
Fixed assets
€9k ▼ 22.6%
Current assets
€372k ▼ 21.3%
Equity and liabilities €381k
Equity
€335k ▼ 28.3%
Debt
€46k ▲ 175%
Debt's share of the balance-sheet total rises from 3.5% to 12.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€100k▲
2024 · €92k
Cash flow
€75k▲
2024 · €68k
Current ratio
8.16▼
2024 · 28.90
Debt to equity
0.14▲
2024 · 0.04
ROE
20.3%▲
2024 · 13.3%
ROA
17.9%▲
2024 · 12.8%
Interest coverage
1197.35▲
2024 · 766.51
Debt ≤ 1 year
€46k▲
2024 · €16k
Income taxes
€28k▲
2024 · €24k
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 · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€484k€381k▼
Fixed assets21/28€11k€9k▼
Tangible fixed assets22/27€11k€9k▼
Plant, machinery and equipment23€2k€4k▲
Furniture and vehicles24€9k€4k▼
Current assets29/58€473k€372k▼
Amounts receivable within one year40/41€22k€35k▲
Trade receivables40€21k€35k▲
Other amounts receivable41€754-
Cash at bank and in hand54/58€451k€337k▼
Deferred charges and accrued income490/1€215€17▼
Equity and liabilities
Total equity and liabilities10/49€484k€381k▼
Equity10/15€467k€335k▼
Reserves13€467k€335k▼
Distributable reserves133€467k€335k▼
Amounts payable17/49€17k€46k▲
Amounts payable within one year42/48€16k€46k▲
Trade debts44€178€284▲
Suppliers440/4€178€284▲
Taxes, remuneration and social security45€9k€35k▲
Taxes450/3€9k€35k▲
Other amounts payable47/48€7k€10k▲
Accrued charges and deferred income492/3€387€400▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▼
Other operating charges640/8€663€604▼
Non-recurring operating charges66A€25-
Gross operating margin9900€92k€101k▲
Operating profit (loss)9901€85k€94k▲
Financial income75/76B€384€2k▲
Recurring financial income75€384€2k▲
Financial charges65/66B€120€84▼
Recurring financial charges65€120€84▼
Profit (loss) for the period before taxes9903€85k€96k▲
Income taxes67/77€24k€28k▲
Profit (loss) for the period9904€62k€68k▲
Profit (loss) for the period to be appropriated9905€62k€68k▲
Appropriation of the result
Profit (loss) to be appropriated9906€62k€68k▲
Transfer from equity791/2-€199k
Transfer to equity691/2€60k€66k▲
To other reserves6921€60k€66k▲
Profit to be distributed694/7€2k€200k▲
Return on contributions (dividend)694€2k€200k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €5k | €7k | €7k | ▼ 0.8% |
| Other operating charges640/8 | - | €586 | €588 | €663 | €604 | ▼ 8.9% |
| Non-recurring operating charges66A | - | - | - | €25 | - | - |
| Gross operating margin9900 | €72k | €79k | €94k | €92k | €101k | ▲ 9.0% |
| Operating profit (loss)9901 | €70k | €76k | €88k | €85k | €94k | ▲ 9.9% |
| Financial income75/76B | - | €0 | - | €384 | €2k | ▲ 549% |
| Recurring financial income75 | - | €0 | - | €384 | €2k | ▲ 549% |
| Financial charges65/66B | - | €136 | €98 | €120 | €84 | ▼ 30.1% |
| Recurring financial charges65 | €322 | €136 | €98 | €120 | €84 | ▼ 30.1% |
| Profit (loss) for the period before taxes9903 | €70k | €76k | €88k | €85k | €96k | ▲ 12.4% |
| Income taxes67/77 | €19k | €22k | €24k | €24k | €28k | ▲ 18.5% |
| Profit (loss) for the period9904 | €51k | €54k | €64k | €62k | €68k | ▲ 10.1% |
| Profit (loss) for the period to be appropriated9905 | €51k | €54k | €64k | €62k | €68k | ▲ 10.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €320k | €395k | €420k | €484k | €381k | ▼ 21.3% |
| Fixed assets21/28 | €5k | €4k | €17k | €11k | €9k | ▼ 22.6% |
| Tangible fixed assets22/27 | €5k | €4k | €17k | €11k | €9k | ▼ 22.6% |
| Plant, machinery and equipment23 | - | €4k | €2k | €2k | €4k | ▲ 152% |
| Furniture and vehicles24 | - | €444 | €15k | €9k | €4k | ▼ 54.4% |
| Current assets29/58 | €315k | €391k | €404k | €473k | €372k | ▼ 21.3% |
| Amounts receivable within one year40/41 | €23k | €29k | €23k | €22k | €35k | ▲ 58.7% |
| Trade receivables40 | - | €29k | €20k | €21k | €35k | ▲ 64.3% |
| Other amounts receivable41 | - | - | €3k | €754 | - | - |
| Cash at bank and in hand54/58 | €291k | €360k | €380k | €451k | €337k | ▼ 25.1% |
| Deferred charges and accrued income490/1 | - | €1k | €198 | €215 | €17 | ▼ 92.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €320k | €395k | €420k | €484k | €381k | ▼ 21.3% |
| Equity10/15 | €305k | €358k | €407k | €467k | €335k | ▼ 28.3% |
| Contributions10/11 | - | €14k | - | - | - | - |
| Reserves13 | €292k | €344k | €407k | €467k | €335k | ▼ 28.3% |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | €342k | €407k | €467k | €335k | ▼ 28.3% |
| Amounts payable17/49 | €15k | €37k | €14k | €17k | €46k | ▲ 175% |
| Amounts payable within one year42/48 | €15k | €37k | €13k | €16k | €46k | ▲ 179% |
| Trade debts44 | €2k | €2k | €2k | €178 | €284 | ▲ 59.4% |
| Suppliers440/4 | - | €2k | €2k | €178 | €284 | ▲ 59.4% |
| Taxes, remuneration and social security45 | - | €30k | €4k | €9k | €35k | ▲ 276% |
| Taxes450/3 | - | €30k | €4k | €9k | €35k | ▲ 276% |
| Other amounts payable47/48 | - | €5k | €7k | €7k | €10k | ▲ 50.6% |
| Accrued charges and deferred income492/3 | - | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €51k | €54k | €64k | €62k | €68k | ▲ 10.1% |
| + Depreciation and write-downs630 | €2k | €2k | €5k | €7k | €7k | ▼ 0.8% |
| Operating cash flow (approximation) | €52k | €56k | €70k | €68k | €75k | ▲ 9.0% |
| Investment in fixed assets (approximation) | - | €-1k | €-18k | €-990 | €-4k | ▼ 304% |
| Change in cash | - | €69k | €20k | €70k | €-113k | ▼ 261% |
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
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €68k ▲10.1%
Operating result €94k, net result €68k, both a record.
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity triplescurrent ratio 30.50
Current ratio from 10.60 to 30.50; short-term debt falls from €37k to €13k.
03-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €37k ▼16.2%
Net result drops to €37k, the lowest in the series; recovery starts the following year.
30-09
Financial
Equity above €200kEq €212k ▲20.3%
2 profitable years in a row build equity to €212k.
03-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Hechtel-Eksel · 1 establishment unit since 2014
Ground area
2,574 m²
Building footprint
144 m²
Parcel 72013D0155/00L000, Flanders. Linked by address, not a title deed.
1 establishment unit
Gille Projects BVBA
since 20142.235.533.759
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72013D0155/00L000 | Flanders | 2,574 m² | 1 · 144 m² | - |
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.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 13,423 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-10-2014
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.