GIMATHEC
ActiveThe computed 12-month bankruptcy probability of GIMATHEC is 2.0% (moderate). The 2025 annual accounts show equity of €586k and a net result of €285k. Equity is growing by ~37.9% per year across the filed fiscal years. Its solvency ranks better than 67% of 27787 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+9
Solvency87▲+7
Growth78=
Track record94
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 3.03 against 1.88 in 2024; short-term debt: 10% and cash: 13.1% of total assets), and 37.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
62.1%
Return on assets
30.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
31 d late
2024
27 d late
2023
2 d early
2022
7 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€586k▲ 17.1%
2024 · €501k
2022: €134k
2023: €334k
2024: €501k
2022 → 2025
Total assets
€943k▲ 3.1%
2024 · €915k
2022: €197k
2023: €845k
2024: €915k
2022 → 2025
Net result
€285k▲ 71.6%
2024 · €166k
2022: €128k
2023: €200k
2024: €166k
2022 → 2025
Working capital
€191k▲ 105%
2024 · €93k
2022: €132k
2023: €156k
2024: €93k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€134k-€334k▲ 149%€501k▲ 49.7%€586k▲ 17.1%
Operating result€172k-€275k▲ 59.3%€247k▼ 10.2%€85k▼ 65.5%
Net result€128k-€200k▲ 55.6%€166k▼ 16.8%€285k▲ 71.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 65% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €943k
Fixed assets
€658k▼ 8.0%
Current assets
€285k▲ 43.1%
Equity and liabilities €943k
Equity
€586k▲ 17.1%
Debt
€357k▼ 13.8%
The debt ratio falls from 45.3% to 37.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€146k▼
2024 · €309k
Cash flow
€346k▲
2024 · €228k
Solvency
62.1%▲
2024 · 54.7%
Current ratio
3.03▲
2024 · 1.88
Quick ratio
3.03▲
2024 · 1.88
Debt / equity
0.61▼
2024 · 0.83
ROE
48.7%▲
2024 · 33.2%
ROA
30.3%▲
2024 · 18.2%
Interest coverage
12.17▼
2024 · 22.81
Debt
€357k▼
2024 · €414k
Debt ≤ 1 year
€94k▼
2024 · €106k
Debt > 1 year
€263k▼
2024 · €308k
Income taxes
€23k▼
2024 · €67k
Staff costs
€43k▼
2024 · €58k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€915k€943k▲
Fixed assets21/28€716k€658k▼
Tangible fixed assets22/27€464k€406k▼
Land and buildings22€330k€315k▼
Plant, machinery and equipment23€5k€6k▲
Furniture and vehicles24€128k€85k▼
Financial fixed assets28€252k€252k=
Current assets29/58€199k€285k▲
Amounts receivable within one year40/41€117k€151k▲
Trade receivables40€88k€122k▲
Other amounts receivable41€29k€30k▲
Cash at bank and in hand54/58€74k€124k▲
Deferred charges and accrued income490/1€8k€10k▲
Equity and liabilities
Total equity and liabilities10/49€915k€943k▲
Equity10/15€501k€586k▲
Contributions10/11€6k€6k=
Reserves13€495k€580k▲
Distributable reserves133€495k€580k▲
Amounts payable17/49€414k€357k▼
Amounts payable after more than one year17€308k€263k▼
Financial debts170/4€308k€263k▼
Amounts payable within one year42/48€106k€94k▼
Current portion of amounts payable after more than one year42€44k€45k▲
Trade debts44€50k€27k▼
Suppliers440/4€50k€27k▼
Taxes, remuneration and social security45€10k-
Taxes450/3€10k-
Other amounts payable47/48€3k€22k▲
Income statement
Code20242025
Remuneration, social security and pensions62€58k€43k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€60k▼
Other operating charges640/8€10k€3k▼
Gross operating margin9900€376k€191k▼
Operating profit (loss)9901€247k€85k▼
Financial income75/76B€20€235k▲
Recurring financial income75€20€235k▲
Financial charges65/66B€14k€12k▼
Recurring financial charges65€14k€12k▼
Profit (loss) for the period before taxes9903€233k€308k▲
Income taxes67/77€67k€23k▼
Profit (loss) for the period9904€166k€285k▲
Profit (loss) for the period to be appropriated9905€166k€285k▲
Appropriation of the result
Profit (loss) to be appropriated9906€166k€285k▲
Transfer from equity791/2-€200k
Transfer to equity691/2€166k€285k▲
To other reserves6921€166k€285k▲
Profit to be distributed694/7-€200k
Return on contributions (dividend)694-€200k
The notes to these accounts (7 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
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2022net €285k ▲71.6%
Net result €285k, the highest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Equity above €500kEq €501k ▲49.7%
3 profitable years in a row build equity to €501k.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €334k ▲149%
2 profitable years in a row build equity to €334k.
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Anderlues · 1 establishment unit since 2022
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.
Rue Nananche 306150 AnderluesGround area
2,113 m²
Building footprint
375 m²
Volume, LiDAR
1,123 m³
2 parcels, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GIMATHEC
since 20222.327.657.530
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56001B0760/00M000 | Wallonia | 1,908 m² | 1 · 173 m² | 8.6 m · 2 fl. |
| 56302D0982/00T000 | Wallonia | 205 m² | 1 · 202 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DPS
BE 0467.195.352
Antwerpen · Eq €586k
Algemene Alarmcentrale Wouters en Co
BE 0428.188.781
Kalmthout · Eq €586k
JADITION
BE 0472.648.435
Hannut · Eq €587k
S-TECH
BE 0688.817.784
Wielsbeke · Eq €587k
HOOGMARTENS
BE 0891.470.679
Bertem · Eq €584k
Of 22,826 companies in sector 43211 we hold annual accounts for 10,328. 6,080 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-01-2022
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
25530Machining of metals
43120Site preparation
43230Insulation installation
43291Specialised construction activities
43350Other building finishing work
46190Agents in non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.