GILLIAERT
The computed 12-month bankruptcy probability of GILLIAERT is 1.5% (average). The 2025 annual accounts show equity of €77k and a net result of €37k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €77k |
| Net result | €37k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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 →| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €162k |
| Net profit | €37k |
| Cash flow | €137k |
| Staff costs | — |
| Income taxes | €11k |
| Dividends | — |
| Total assets | €595k |
| Equity | €77k |
| Debt | €517k |
| of which ≤ 1y | €141k |
| of which > 1y | €376k |
| Working capital | €-32k |
| Employees (FTE) | — |
| 2025 | |
|---|---|
| Current ratio | 0.78 |
| Quick ratio | 0.78 |
| Working capital ratio | -5.3% |
| Solvency | 13.0% |
| Debt / equity | 6.68 |
| Long-term debt ratio | 4.86 |
| Interest coverage | 11.50 |
| Gross margin | — |
| Net margin | — |
| ROA | 6.2% |
| ROE | 48.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €595k |
| Fixed assets | 21/28 | €485k |
| Tangible fixed assets | 22/27 | €483k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €110k |
| Amounts receivable within one year | 40/41 | €53k |
| Cash & bank | 54/58 | €57k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €595k |
| Equity | 10/15 | €77k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €57k |
| Amounts payable | 17/49 | €517k |
| Amounts payable after one year | 17 | €376k |
| Amounts payable within one year | 42/48 | €141k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €165k |
| Operating result | 9901 | €62k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €48k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €37k |
| Result to be appropriated | 9905 | €37k |
| NACE primary | 38110 |
| Legal form | Private limited company(610) |
| Incorporation | 08-03-2023 |
| Status | Active |
| Postal code | 8400 |
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. |
|---|---|---|---|---|
| 35020B0200/00W004 | Flanders | 274 m² | 1 · 105 m² | 9.8 m · 2 fl. |
| 35015A0049/00G000 | Flanders | 119 m² | 1 · 119 m² | 8.7 m · 2 fl. |
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 | GILLIAERT |