Gillis Group
ActiveSummary
Gillis Group has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €512. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 58% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70=
Solvency88▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 1.91 against 1.85 in 2024; short-term debt: 37.1% and cash: 53.5% of total assets), and 37.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers 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
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 21-10-2025, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
36 d early
2023
34 d early
2022
27 d early
2021
30 d early
2020
26 d early
2019
38 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€52k▲ 1.0%
2024 · €52k
2019: €42k
2020: €54k
2021: €49k
2022: €50k
2023: €51k
2024: €52k
2019 → 2025
Total assets
€83k▼ 5.6%
2024 · €88k
2019: €81k
2020: €97k
2021: €84k
2022: €78k
2023: €86k
2024: €88k
2019 → 2025
Net result
€512▼ 6.9%
2024 · €550
2019: €445
2020: €12k
2021: €-5k
2022: €1k
2023: €890
2024: €550
2019 → 2025
Working capital
€28k▼ 9.0%
2024 · €31k
2019: €-4k
2020: €2k
2021: €10k
2022: €29k
2023: €27k
2024: €31k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€49k-€50k▲ 2.8%€51k▲ 1.8%€52k▲ 1.1%€52k▲ 1.0%
Operating result€-4k-€2k€1k▼ 34.2%€803▼ 20.6%€919▲ 14.4%
Net result€-5k-€1k€890▼ 34.7%€550▼ 38.2%€512▼ 6.9%
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 14% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €83k
Fixed assets
€24k ▲ 15.9%
Current assets
€59k ▼ 12.3%
Equity and liabilities €83k
Equity
€52k ▲ 1.0%
Debt
€31k ▼ 15.0%
Debt's share of the balance-sheet total falls from 41.2% to 37.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12k▼
2024 · €16k
Cash flow
€12k▼
2024 · €16k
Current ratio
1.91▲
2024 · 1.85
Debt to equity
0.59▼
2024 · 0.70
ROE
1.0%▼
2024 · 1.1%
ROA
0.6%▼
2024 · 0.6%
Interest coverage
302.41▼
2024 · 474.12
Debt ≤ 1 year
€31k▼
2024 · €36k
Income taxes
€366▲
2024 · €219
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 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€88k€83k▼
Fixed assets21/28€21k€24k▲
Tangible fixed assets22/27€21k€24k▲
Plant, machinery and equipment23-€13k
Furniture and vehicles24€21k€11k▼
Current assets29/58€68k€59k▼
Amounts receivable within one year40/41€4k€15k▲
Trade receivables40€4k€12k▲
Other amounts receivable41-€3k
Cash at bank and in hand54/58€64k€45k▼
Equity and liabilities
Total equity and liabilities10/49€88k€83k▼
Equity10/15€52k€52k▲
Contributions10/11€20k€20k=
Outside capital11€20k€20k=
Share premium1100/10€20k€20k=
Reserves13€31k€32k▲
Distributable reserves133€31k€32k▲
Amounts payable17/49€36k€31k▼
Amounts payable within one year42/48€36k€31k▼
Taxes, remuneration and social security45€428€784▲
Taxes450/3€428€784▲
Other amounts payable47/48€36k€30k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€11k▼
Other operating charges640/8€864€839▼
Gross operating margin9900€17k€13k▼
Operating profit (loss)9901€803€919▲
Financial charges65/66B€34€41▲
Recurring financial charges65€34€41▲
Profit (loss) for the period before taxes9903€769€878▲
Income taxes67/77€219€366▲
Profit (loss) for the period9904€550€512▼
Profit (loss) for the period to be appropriated9905€550€512▼
Appropriation of the result
Profit (loss) to be appropriated9906€550€512▼
Transfer to equity691/2€550€512▼
To other reserves6921€550€512▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
21-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
25-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
2021
01-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Weakest financial yearnet €-5k ▼142%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
2020
05-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Highest result since 2019net €12k ▲2506%
Operating result €18k, net result €12k, both a record.
2019
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
19-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
20-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
23-09
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.
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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Oud Arenberg(KIE) 78B9130 Beveren-Kruibeke-ZwijndrechtGround area
1,081 m²
Building footprint
179 m²
Volume, LiDAR
925 m³
Parcel 46012C0134/00K003, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Gillis Cleaning en Verhuur
since 20072.159.040.351
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46012C0134/00K003 | Flanders | 1,081 m² | 1 · 179 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 13,421 companies in sector 73300 we hold annual accounts for 6,901. 5,508 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-01-2007
Fiscal year end31-03
Activities, NACEBEL 2025
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.