GIMALEX
ActiveSummary
The computed 12-month bankruptcy probability of GIMALEX is 1.8% (moderate). The 2026 annual accounts show equity of €133k and a net result of €-85k. Its solvency ranks better than 23% of 154 sector peers (fiscal year 2026). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2026
Axes · tick = 2025
Profitability13▼-66
Solvency32▼-4
Growth32
Track record82
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Liquidity tight (current ratio 1.17 against 1.23 in 2025; short-term debt: 80.7% and cash: 40.8% of total assets), and 93.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 154 sector peers (2026).
NBB · sector comparisonPosition among 154 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 11-08-2026, 20 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2026
20 d early
2025
3 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 31-01-2027 and is due by 31-08-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-01-2027 close31-08-2027 deadline
Financials · fiscal year 2026, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-85k
2025 · €168k
Working capital
€268k▼ 26.2%
2025 · €363k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20252026
Operating result€196k-€-80k
Net result€168k-€-85k
Equity€218k-€133k▼ 39.1%
Total assets€2.01M-€1.92M▼ 4.4%
Debt€1.79M-€1.79M▼ 0.2%
Working capital€363k-€268k▼ 26.2%
Staff (FTE)46.7-43.4▼ 7.1%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2026: a loss of €80k after €196k in 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.92M
Fixed assets
€103k ▲ 59.6%
Current assets
€1.82M ▼ 6.5%
Equity and liabilities €1.92M
Equity
€133k ▼ 39.1%
Debt
€1.79M ▼ 0.2%
Debt's share of the balance-sheet total rises from 89.2% to 93.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-62k▼
2025 · €202k
Cash flow
€-67k▼
2025 · €174k
Current ratio
1.17▼
2025 · 1.23
Quick ratio
0.71▼
2025 · 0.77
Debt to equity
13.49▲
2025 · 8.23
ROE
-64.3%▼
2025 · 77.1%
ROA
-4.4%▼
2025 · 8.4%
Interest coverage
-4.88▼
2025 · 10.50
Debt ≤ 1 year
€1.55M▼
2025 · €1.58M
Debt > 1 year
€112k▼
2025 · €161k
Income taxes
€463▼
2025 · €13k
Staff costs
€2.18M▼
2025 · €2.29M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €2.29M | €2.18M | ▼ 4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €19k | ▲ 224% |
| Other operating charges640/8 | €904 | €15k | ▲ 1,573% |
| Gross operating margin9900 | €2.49M | €2.14M | ▼ 14.2% |
| Operating profit (loss)9901 | €196k | €-80k | ▼ 141% |
| Financial income75/76B | €5k | €8k | ▲ 79.6% |
| Recurring financial income75 | €5k | €8k | ▲ 79.6% |
| Financial charges65/66B | €19k | €13k | ▼ 34.0% |
| Recurring financial charges65 | €19k | €13k | ▼ 34.0% |
| Profit (loss) for the period before taxes9903 | €181k | €-85k | ▼ 147% |
| Income taxes67/77 | €13k | €463 | ▼ 96.6% |
| Profit (loss) for the period9904 | €168k | €-85k | ▼ 151% |
| Profit (loss) for the period to be appropriated9905 | €168k | €-85k | ▼ 151% |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2.01M | €1.92M | ▼ 4.4% |
| Fixed assets21/28 | €65k | €103k | ▲ 59.6% |
| Intangible fixed assets21 | €9k | €8k | ▼ 14.3% |
| Tangible fixed assets22/27 | €56k | €95k | ▲ 71.3% |
| Plant, machinery and equipment23 | €40k | €80k | ▲ 101% |
| Other tangible fixed assets26 | €16k | €16k | ▼ 1.9% |
| Financial fixed assets28 | €125 | €125 | = |
| Current assets29/58 | €1.95M | €1.82M | ▼ 6.5% |
| Stocks and contracts in progress3 | €733k | €725k | ▼ 1.1% |
| Stocks30/36 | €733k | €725k | ▼ 1.1% |
| Amounts receivable within one year40/41 | €143k | €166k | ▲ 15.7% |
| Trade receivables40 | €30k | €50k | ▲ 66.7% |
| Other amounts receivable41 | €113k | €115k | ▲ 2.1% |
| Cash at bank and in hand54/58 | €921k | €785k | ▼ 14.8% |
| Deferred charges and accrued income490/1 | €150k | €144k | ▼ 4.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2.01M | €1.92M | ▼ 4.4% |
| Equity10/15 | €218k | €133k | ▼ 39.1% |
| Contributions10/11 | €200k | €200k | = |
| Capital10 | €200k | €200k | = |
| Issued capital100 | €200k | €200k | = |
| Reserves13 | €10k | €10k | = |
| Non-distributable reserves130/1 | €10k | €10k | = |
| Legal reserve130 | €10k | €10k | = |
| Profit (loss) carried forward14 | €8k | €-77k | ▼ 1,078% |
| Amounts payable17/49 | €1.79M | €1.79M | ▼ 0.2% |
| Amounts payable after more than one year17 | €161k | €112k | ▼ 30.2% |
| Financial debts170/4 | €161k | €112k | ▼ 30.2% |
| Amounts payable within one year42/48 | €1.58M | €1.55M | ▼ 2.0% |
| Current portion of amounts payable after more than one year42 | €39k | €49k | ▲ 24.5% |
| Trade debts44 | €1.00M | €1.22M | ▲ 21.8% |
| Suppliers440/4 | €1.00M | €1.22M | ▲ 21.8% |
| Taxes, remuneration and social security45 | €393k | €282k | ▼ 28.1% |
| Taxes450/3 | €33k | €643 | ▼ 98.1% |
| Remuneration and social security454/9 | €359k | €281k | ▼ 21.6% |
| Other amounts payable47/48 | €150k | €299 | ▼ 99.8% |
| Accrued charges and deferred income492/3 | €48k | €126k | ▲ 160% |
| Line | 2025 | 2026 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €168k | €-85k | ▼ 151% |
| + Depreciation and write-downs630 | €6k | €19k | ▲ 224% |
| Operating cash flow (approximation) | €174k | €-67k | ▼ 138% |
| Investment in fixed assets (approximation) | - | €-57k | - |
| Change in cash | - | €-136k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
31-08
State Gazette act
Resignation: SRL StoreH (director)Power of attorney3 facts ▸
State Gazette act
Resignation: SRL StoreH (director)
Power of attorney3 facts ▸
- General meeting, 11-08-2026
- Director resignation, SRL StoreH (director)
- Power of attorney, MOORE SERVICES FINANCIERS SRL
11-08
NBB filing
Annual accounts filed
fiscal year 2026 · full schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
State Gazette actNBB filing
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
18-12-2025
Resigned as Director
Not every act has been read: a resignation may be missing here
2 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2024
Ground area
3,830 m²
Building footprint
519 m²
Volume, LiDAR
3,767 m³
Parcel 62814C0038/00R004, Wallonia · tallest building 34.3 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
AD DELHAIZE
since 20242.354.990.249
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0038/00R004 | Wallonia | 3,830 m² | 1 · 519 m² | 34.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 site · 1 with a smileyLiège2.354.990.249
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Of 10,506 companies in sector 47110 we hold annual accounts for 5,848. 4,515 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded08-12-2023
Fiscal year end31-01
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
47621Retail sale of newspapers and periodicals
Scores and ratios are computed by Checked and are not a credit decision.