GILLET CAPRON DIFFUSION
ActiveSummary
The annual accounts of GILLET CAPRON DIFFUSION for fiscal year 2025 show a net loss of 105% of total assets and of 51% of the equity at the start of that year. The 2025 annual accounts show equity of €12,181 and a net result of -€12,812. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 1672 sector peers (fiscal year 2025). The company has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
59
/ 100
Fair
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency100=
Growth68▲+16
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
short-term debt: 0.1% and cash: 74.8% of total assets, and 0.1% of the assets are financed with debt.
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Signals
Seven 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 2025Solvency, return and age of the figures
Solvency
99.9%
Return on assets
-105.1%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€12,812
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
10 d early
2023
8 d early
2022
29 d late
2021
29 d late
2020
61 d late
2019
28 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 18 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 28 July (5 of the last 5 filed years within 32 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
€7,255▲ 401%
2024 · €1,449
EBIT margin
-165.8%▲ 874.2pp
2024 · -1040.0%
Net result
-€12,812▲ 15.7%
2024 · -€15,196
Working capital
€11,644▼ 53.4%
2024 · €24,993
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€1,449€7,255▲ 401%
Operating result-€4,398-€15,295▼ 248%-€18,498▼ 20.9%-€15,067▲ 18.5%-€12,030▲ 20.2%
Net result-€5,391below the sector's middle half-€15,429below the sector's middle half▼ 186%-€18,660below the sector's middle half▼ 20.9%-€15,196below the sector's middle half▲ 18.6%-€12,812below the sector's middle half▲ 15.7%
EBIT margin-1040.0%-165.8%▲ 874.2pp
Equity€74,277within the sector's middle half▼ 6.8%€58,848within the sector's middle half▼ 20.8%€40,188within the sector's middle half▼ 31.7%€24,993within the sector's middle half▼ 37.8%€12,181below the sector's middle half▼ 51.3%
Total assets€80,341within the sector's middle half▼ 6.7%€66,179within the sector's middle half▼ 17.6%€49,681below the sector's middle half▼ 24.9%€25,113below the sector's middle half▼ 49.5%€12,195below the sector's middle half▼ 51.4%
Debt€6,064▼ 5.6%€7,331▲ 20.9%€9,493▲ 29.5%€120▼ 98.7%€14▼ 88.3%
Working capital€73,699within the sector's middle half▼ 4.3%€58,328within the sector's middle half▼ 20.9%€40,188within the sector's middle half▼ 31.1%€24,993within the sector's middle half▼ 37.8%€11,644within the sector's middle half▼ 53.4%
Solvency92.5%above the sector's middle half▼ 0.1pp88.9%above the sector's middle half▼ 3.5pp80.9%above the sector's middle half▼ 8.0pp99.5%above the sector's middle half▲ 18.6pp99.9%above the sector's middle half▲ 0.4pp
Current ratio13.15above the sector's middle half▲ 0.178.96above the sector's middle half▼ 4.205.23above the sector's middle half▼ 3.72
Return on assets (ROA)-6.7%below the sector's middle half▼ 112.7pp-23.3%below the sector's middle half▼ 16.6pp-37.6%below the sector's middle half▼ 14.2pp-60.5%below the sector's middle half▼ 23.0pp-105.1%below the sector's middle half▼ 44.5pp
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12,030 in 2025 against €15,067 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12,195
Fixed assets
€537
Current assets
€11,658
Equity and liabilities €12,195
Equity
€12,181 ▼ 51.3%
Debt
€14 ▼ 88.3%
Debt's share of the balance-sheet total falls from 0.5% to 0.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€11,493
Cash flow
-€12,275
Debt to equity
0.00▼
2024 · 0.00
ROE
-105.2%▼
2024 · -60.8%
Interest coverage
-94.20
Debt ≤ 1 year
€14▼
2024 · €120
A ratio outside any meaningful range has been withheld (balance sheet total €12,195, equity €12,181).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,836 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a loss of 10% of the balance sheet or more
1.5%
went bankrupt
13%
stopped otherwise
84%
still going
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,836 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €1,449 | €7,255 | ▲ 401% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €16,129 | €18,282 | ▲ 13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,107 | €1,099 | €520 | - | €537 | - |
| Other operating charges640/8 | €522 | €405 | €385 | €387 | €465 | ▲ 20.0% |
| Gross operating margin9900 | -€1,769 | -€13,792 | -€17,593 | -€14,680 | -€11,028 | ▲ 24.9% |
| Operating profit (loss)9901 | -€4,398 | -€15,295 | -€18,498 | -€15,067 | -€12,030 | ▲ 20.2% |
| Financial charges65/66B | €160 | €134 | €162 | €129 | €782 | ▲ 508% |
| Recurring financial charges65 | €160 | €134 | €162 | €129 | €122 | ▼ 5.1% |
| Non-recurring financial charges66B | - | - | - | - | €660 | - |
| Profit (loss) for the period before taxes9903 | -€4,558 | -€15,429 | -€18,660 | -€15,196 | -€12,812 | ▲ 15.7% |
| Income taxes67/77 | €833 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€5,391 | -€15,429 | -€18,660 | -€15,196 | -€12,812 | ▲ 15.7% |
| Profit (loss) for the period to be appropriated9905 | -€5,391 | -€15,429 | -€18,660 | -€15,196 | -€12,812 | ▲ 15.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €80,341 | €66,179 | €49,681 | €25,113 | €12,195 | ▼ 51.4% |
| Fixed assets21/28 | €579 | €520 | - | - | €537 | - |
| Tangible fixed assets22/27 | €579 | €520 | - | - | €537 | - |
| Furniture and vehicles24 | €579 | €520 | - | - | €537 | - |
| Current assets29/58 | €79,762 | €65,659 | €49,681 | €25,113 | €11,658 | ▼ 53.6% |
| Stocks and contracts in progress3 | €660 | €660 | €660 | €660 | - | - |
| Stocks30/36 | €660 | €660 | €660 | €660 | - | - |
| Amounts receivable within one year40/41 | - | €327 | €539 | €7,569 | €2,539 | ▼ 66.5% |
| Trade receivables40 | - | €188 | €539 | €231 | €986 | ▲ 326% |
| Other amounts receivable41 | - | €139 | - | €7,338 | €1,553 | ▼ 78.8% |
| Cash at bank and in hand54/58 | €79,103 | €64,672 | €48,482 | €16,884 | €9,119 | ▼ 46.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €80,341 | €66,179 | €49,681 | €25,113 | €12,195 | ▼ 51.4% |
| Equity10/15 | €74,277 | €58,848 | €40,188 | €24,993 | €12,181 | ▼ 51.3% |
| Contributions10/11 | €62,184 | €62,184 | €62,184 | €62,184 | €62,184 | = |
| Capital10 | €62,184 | €62,184 | €62,184 | €62,184 | €62,184 | = |
| Issued capital100 | €62,184 | €62,184 | €62,184 | €62,184 | €62,184 | = |
| Reserves13 | €6,218 | €6,218 | €6,218 | €6,218 | €6,218 | = |
| Non-distributable reserves130/1 | €6,218 | €6,218 | €6,218 | €6,218 | €6,218 | = |
| Legal reserve130 | €6,218 | €6,218 | €6,218 | €6,218 | €6,218 | = |
| Profit (loss) carried forward14 | €5,875 | -€9,554 | -€28,214 | -€43,410 | -€56,221 | ▼ 29.5% |
| Amounts payable17/49 | €6,064 | €7,331 | €9,493 | €120 | €14 | ▼ 88.3% |
| Amounts payable within one year42/48 | €6,064 | €7,331 | €9,493 | €120 | €14 | ▼ 88.3% |
| Trade debts44 | €746 | - | - | €120 | €14 | ▼ 88.3% |
| Suppliers440/4 | €746 | - | - | €120 | €14 | ▼ 88.3% |
| Taxes, remuneration and social security45 | €361 | - | - | - | - | - |
| Taxes450/3 | €361 | - | - | - | - | - |
| Other amounts payable47/48 | €4,957 | €7,331 | €9,493 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,391 | -€15,429 | -€18,660 | -€15,196 | -€12,812 | ▲ 15.7% |
| + Depreciation and write-downs630 | €2,107 | €1,099 | €520 | - | €537 | - |
| Operating cash flow (approximation) | -€3,284 | -€14,330 | -€18,140 | -€15,196 | -€12,275 | ▲ 19.2% |
| Investment in fixed assets (approximation) | - | -€1,041 | - | - | - | - |
| Change in cash | - | -€14,431 | -€16,190 | -€31,598 | -€7,765 | ▲ 75.4% |
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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity quadruplescurrent ratio 832.71
Current ratio from 209.64 to 832.71; short-term debt falls from €120 to €14.
21-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 40current ratio 209.64
Current ratio from 5.23 to 209.64; short-term debt falls from €9,493 to €120.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€18,660
Net result drops to -€18,660, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial
Back to profitnet €91,217
Net result €91,217 after one loss-making year.
31-12
Financial
Liquidity times 37current ratio 12.99
Current ratio from 0.35 to 12.99; short-term debt falls from €17,873 to €6,421.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
Show earlier events
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 23 days late
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full 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, Sint-Pieters-Woluwe · 3 establishment units since 1989
Ground area
5,457 m²
Building footprint
5,217 m²
Volume, LiDAR
97,803 m³
3 parcels, Brussels · tallest building 37.1 m, ±8 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
3 establishment units
Gulden-Vlieslaan 60 A, 1060 Sint-Gillis (bij-Brussel)
since 19892.044.023.293
Centrumgalerij 52 5, 1000 Brussel
since 19892.044.023.392
Tête epaules et petit pied
since 19892.044.023.491
3 parcels
Brussels
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0004/00D004 | Brussels | 3,022 m² | 1 · 3,000 m² | 37.1 m · 8 fl. |
| 21802B1300/00B000 | Brussels | 2,238 m² | 1 · 2,136 m² | 26.9 m · 4 fl. |
| 21019A0183/00T008 | Brussels | 197 m² | 1 · 81 m² | 12.7 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 2,710 companies in sector 73200 we hold annual accounts for 1,787. 669 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded24-03-1989
Fiscal year end31-12
Abbreviation FR
G.C.D.I.
Activities, NACEBEL 2025
73200Market research and public opinion polling
E-invoicing
Reachable via Peppol
Peppol ID
0208:0437129708
Also
9925:BE0437129708
Registered
23-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.