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 1815 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 0.1% (very low).
History
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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