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GILLICO

Active
Private limited company·Handelsbemiddeling in de niet-gespecialiseerde groothandel· 3 yrs active
Kapselstraat 4 ·2390 Malle, Belgium
BE 0792.579.080
Watch Print / PDF
Age3 yrs
Real estate1 parcel · 6,312 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of GILLICO is 2.3% (moderate). The 2024 annual accounts show negative equity (€-4k) and a net result of €10k. Its solvency ranks better than 14% of 944 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
2.3% Moderate
0%0,5%1,5%4%10%≥25%
Young company +Annual accounts: weaker financial profile +Higher-failure-rate sector +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Trust signals

3 signals
More than 3 years active
Founded in 2022, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.
Administratively compliant
No FOD Economie strikeouts (UBO, accounts, address, activity).

Administrative Flags

0 events
No administrative flags

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€10k
Working capital€-76k+1.0%

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 27-06-2025 with the NBB · fiscal year 2024 · verkort
€-20k€-10k€0€10kOperating result 2023: €-15k€-15kNet result 2023: €-16k€-16kOperating result 2024: €10k€10kNet result 2024: €10k€10k20232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 46, Wholesale trade · compared within the same schema type (abbreviated schema)
Metric This company Sector median Position in the sector
Solvency -4.5% 27.4%
better than 14% of 944 sector peers
Net result €10k €24k
better than 41% of 944 sector peers
Equity €-4k €172k
better than 15% of 944 sector peers
Gross operating margin €50k €175k
better than 31% of 942 sector peers
Staff costs €19k €165k
higher than 10% of 582 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€28k
- 23-24
Net profit
€10k
- 23-24
Cash flow
€28k
- 23-24
Total assets
€88k
+11.3% 23-24
Equity
€-4k
+71.9% 23-24
Working capital
€-76k
+1.0% 23-24
Staff costs
€19k
0.0% 23-24
Debt
€92k
-1.2% 23-24
Debt ≤ 1y
€92k
-1.2% 23-24
Current ratio
0.18
-0.7% 23-24
Quick ratio
0.18
-0.7% 23-24
Solvency
-4.5%
+74.8% 23-24
Debt / equity
-23.47
-252.0% 23-24
ROE
-256.1%
- 23-24
ROA
11.4%
- 23-24
Interest coverage
141.96
- 23-24
Figures by fiscal year
Fiscal year2024
Revenue-
EBITDA€28k
Net profit€10k
Cash flow€28k
Staff costs€19k
Income taxes-
Dividends-
Total assets€88k
Equity€-4k
Debt€92k
of which ≤ 1y€92k
of which > 1y-
Working capital€-76k
Employees (FTE)-
Ratios (computed)
2024
Current ratio0.18
Quick ratio0.18
Working capital ratio-86.0%
Solvency-4.5%
Debt / equity-23.47
Long-term debt ratio-
Interest coverage141.96
Gross margin-
Net margin-
ROA11.4%
ROE-256.1%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€88k
Fixed assets 21/28€72k
Tangible fixed assets 22/27€72k
Current assets 29/58€16k
Amounts receivable within one year 40/41€15k
Investments 50/53€434
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€88k
Equity 10/15€-4k
Contributions / capital 10/11€2k
Accumulated profits (losses) 14€-5k
Amounts payable 17/49€92k
Amounts payable within one year 42/48€92k
Trade debts payable within one year 44€43k
Income statement
Gross operating margin 9900€50k
Operating result 9901€10k
Financial charges 65€198
Result before taxes 9903€10k
Net result for the period 9904€10k
Result to be appropriated 9905€10k
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2024 · computed
16 / 100 Critical
050100

Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Structure & network

Locations & real estate

Establishment units

1 location
GILLICO
Kapselstraat 4, 2390 MalleHandelsbemiddeling in goederen, algemeen assortiment
since 20222.340.808.651
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area6,312 m²
Buildings1
Building footprint551 m²
Volume (LiDAR)2,182 m³
Tallest building5.5 m · ±1 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11049A0234/00Z000 Flanders 6,312 m² 1 · 551 m² 5.5 m · 1 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Analysis

Snowflake analysis

financial profile on 5 axes
Health16Profitability0Solvency33Growth78Stability94
44 / 100

Fragile profile, watch profitability in particular.

Health 16
Profitability 0
Solvency 33
Growth 78
Stability 94

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Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Handelsbemiddeling in goederen, algemeen assortiment46190Handelsbemiddeling in de niet-gespecialiseerde groothandel46190
Primary activity highlighted.
Names & trade names
Legal nameNL GILLICO
Registered office
Kapselstraat 4
2390 Malle, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.