GILLSON
GILLSON has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €594k and a net result of €148k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 72% of 31061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €594k |
| Net result | €148k |
| Better than sector | 72% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.2% | 55.9% | |
| Net result | €148k | €27k | |
| Equity | €594k | €83k | |
| Gross operating margin | €26k | €53k | |
| Total assets | €780k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | €139k | - | - | - | - |
| EBITDA | €25k | €55k | €-6k | €141k | €15k |
| Net profit | €148k | €105k | €-4k | €66k | €3k |
| Cash flow | €153k | €107k | €-374 | €71k | €8k |
| Staff costs | - | - | - | - | - |
| Income taxes | €22k | €19k | €3k | €41k | €797 |
| Dividends | €159k | - | - | - | - |
| Total assets | €780k | €655k | €563k | €579k | €534k |
| Equity | €594k | €605k | €499k | €504k | €437k |
| Debt | €186k | €51k | €64k | €76k | €97k |
| of which ≤ 1y | €186k | €45k | €49k | €51k | €65k |
| of which > 1y | €0 | €4k | €12k | €20k | €29k |
| Working capital | €278k | €314k | €224k | €235k | €175k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.50 | 7.95 | 5.55 | 5.57 | 3.71 |
| Quick ratio | 2.50 | 7.95 | 5.55 | 5.57 | 3.71 |
| Working capital ratio | 35.7% | 47.9% | 39.8% | 40.5% | 32.8% |
| Solvency | 76.2% | 92.3% | 88.7% | 86.9% | 81.9% |
| Debt / equity | 0.31 | 0.08 | 0.13 | 0.15 | 0.22 |
| Long-term debt ratio | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 |
| Interest coverage | 8.91 | -226.60 | 0.68 | 4.87 | 2.39 |
| Gross margin | 16.1% | - | - | - | - |
| Net margin | 106.7% | - | - | - | - |
| ROA | 19.0% | 16.1% | -0.7% | 11.5% | 0.6% |
| ROE | 25.0% | 17.4% | -0.8% | 13.2% | 0.7% |
| EBITDA margin | 18.2% | - | - | - | - |
| Days sales outstanding | 80d | - | - | - | - |
| Days payable outstanding | 18d | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €780k | €655k | €563k | €579k | €534k |
| Fixed assets | 21/28 | €316k | €296k | €290k | €293k | €294k |
| Tangible fixed assets | 22/27 | €37k | €17k | €10k | €14k | €15k |
| Financial fixed assets | 28 | €279k | €279k | €279k | €279k | €279k |
| Current assets | 29/58 | €464k | €359k | €273k | €286k | €240k |
| Amounts receivable within one year | 40/41 | €185k | €91k | €14k | €18k | €18k |
| Investments | 50/53 | €169k | €168k | €163k | €146k | €55k |
| Cash & bank | 54/58 | €106k | €95k | €87k | €100k | €140k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €780k | €655k | €563k | €579k | €534k |
| Equity | 10/15 | €594k | €605k | €499k | €504k | €437k |
| Contributions / capital | 10/11 | €285k | €285k | €285k | €285k | €285k |
| Reserves | 13 | €309k | €319k | €228k | €228k | €162k |
| Accumulated profits (losses) | 14 | €0 | - | €-14k | €-10k | €-10k |
| Amounts payable | 17/49 | €186k | €51k | €64k | €76k | €97k |
| Amounts payable after one year | 17 | €0 | €4k | €12k | €20k | €29k |
| Amounts payable within one year | 42/48 | €186k | €45k | €49k | €51k | €65k |
| Trade debts payable within one year | 44 | €6k | €5k | €3k | €12k | €11k |
| Income statement | ||||||
| Turnover | 70 | €139k | - | - | - | - |
| Gross operating margin | 9900 | €26k | €57k | €-5k | €142k | €16k |
| Operating result | 9901 | €21k | €54k | €-10k | €136k | €10k |
| Financial income | 75 | €153k | €70k | €0 | €352 | €0 |
| Financial charges | 65 | €3k | €-244 | €-9k | €29k | €6k |
| Result before taxes | 9903 | €170k | €124k | €-876 | €108k | €4k |
| Income taxes | 67/77 | €22k | €19k | €3k | €41k | €797 |
| Net result for the period | 9904 | €148k | €105k | €-4k | €66k | €3k |
| Result to be appropriated | 9905 | €148k | €105k | €-4k | €66k | €3k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 29-06-2016 |
| Status | Active |
| Postal code | 9320 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41342B0798/00H000 | Flanders | 944 m² | 1 · 159 m² | 7.1 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | GILLSON |