GIMBER
ActiveSummary
GIMBER has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €565k and a net result of €2.10M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 85 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+88
Solvency31▲+29
Growth52▲+30
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 1.64 against 1.23 in 2024; short-term debt: 56.3% and cash: 8.2% of total assets), but 94.4% of the assets are financed with debt.
Credit advice 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 · 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
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
5.6%
Return on assets
20.9%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 11
Relative position
BE, all sectors
reference
Sector 11
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 85 sector peers (2025).
NBB · sector comparisonPosition among 85 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
4 d early
2024
9 d early
2023
71 d late
2022
on the day
2021
142 d late
2019
101 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€19.53M▲ 2.1%
2024 · €19.13M
2023: €26.46M
2024: €19.13M
2023 → 2025
EBIT margin
13.7%▲ 18.3pp
2024 · -4.6%
2023: -30.6%
2024: -4.6%
2023 → 2025
Net result
€2.10M
2024 · €-1.57M
2019: €89k
2021: €-21k
2022: €-4.63M
2023: €-8.62M
2024: €-1.57M
2019 → 2025
Working capital
€3.62M▲ 233%
2024 · €1.09M
2019: €133k
2021: €823k
2022: €-1.54M
2023: €2.04M
2024: €1.09M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€26.46M€19.13M▼ 27.7%€19.53M▲ 2.1%
Equity€886k-€-3.74M€41k€-1.53M€565k
Operating result€56k-€-4.43M€-8.09M▼ 82.7%€-876k▲ 89.2%€2.67M
Net result€-21k-€-4.63M▼ 21,705%€-8.62M▼ 86.2%€-1.57M▲ 81.7%€2.10M
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2.67M after a loss of €876k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.06M
Fixed assets
€783k ▼ 6.7%
Current assets
€9.27M ▲ 59.2%
Equity and liabilities €10.06M
Equity
€565k
Provisions
€38k
Debt
€9.45M
Debt finances 94.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€3.09M▲
2024 · €-465k
Cash flow
€2.52M▲
2024 · €-1.16M
Current ratio
1.64▲
2024 · 1.23
Quick ratio
1.13▲
2024 · 0.80
Debt to equity
16.72▲
2024 · -5.35
ROE
371.1%
ROA
20.9%▲
2024 · -23.6%
Interest coverage
7.43▲
2024 · -0.91
Debt ≤ 1 year
€5.66M▲
2024 · €4.74M
Debt > 1 year
€3.77M▲
2024 · €3.43M
Income taxes
€128k▲
2024 · €7k
Staff costs
€2.59M▼
2024 · €4.49M
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 · 84 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6.66M€10.06M▲
Fixed assets21/28€839k€783k▼
Intangible fixed assets21€546k€435k▼
Tangible fixed assets22/27€127k€164k▲
Plant, machinery and equipment23€9k€2k▼
Furniture and vehicles24€109k€156k▲
Leasing and similar rights25€9k€6k▼
Financial fixed assets28€166k€184k▲
Affiliated companies280/1€111k€111k=
Participating interests280€111k€111k=
Other financial fixed assets284/8€54k€73k▲
Amounts receivable and cash guarantees285/8€54k€73k▲
Current assets29/58€5.82M€9.27M▲
Stocks and contracts in progress3€2.05M€2.88M▲
Stocks30/36€2.05M€2.88M▲
Raw materials and consumables30/31€378k€649k▲
Work in progress32€0€18k▲
Finished goods33€1.57M€2.13M▲
Goods purchased for resale34€103k€90k▼
Amounts receivable within one year40/41€2.83M€5.49M▲
Trade receivables40€2.56M€2.36M▼
Other amounts receivable41€270k€3.14M▲
Cash at bank and in hand54/58€755k€820k▲
Deferred charges and accrued income490/1€185k€78k▼
Equity and liabilities
Total equity and liabilities10/49€6.66M€10.06M▲
Equity10/15€-1.53M€565k▲
Contributions10/11€13.22M€13.22M=
Profit (loss) carried forward14€-14.75M€-12.65M▲
Provisions and deferred taxes16€0€38k▲
Provisions for liabilities and charges160/5€0€38k▲
Other liabilities and charges164/5€0€38k▲
Amounts payable17/49€8.20M€9.45M▲
Amounts payable after more than one year17€3.43M€3.77M▲
Financial debts170/4€3.43M€3.77M▲
Subordinated loans170€0€3.77M▲
Credit institutions173€3.43M€3k▼
Amounts payable within one year42/48€4.74M€5.66M▲
Current portion of amounts payable after more than one year42€19k€3k▼
Financial debts43€1.15M€369k▼
Credit institutions430/8€1.15M€369k▼
Trade debts44€2.38M€4.58M▲
Suppliers440/4€2.38M€4.58M▲
Taxes, remuneration and social security45€1.11M€650k▼
Taxes450/3€143k€224k▲
Remuneration and social security454/9€963k€426k▼
Other amounts payable47/48€86k€56k▼
Accrued charges and deferred income492/3€30k€27k▼
Income statement
Code20242025
Operating income70/76A€19.32M€20.68M▲
Turnover70€19.13M€19.53M▲
Change in stocks of work in progress, finished goods and contracts in progress71€39k€264k▲
Other operating income74€150k€882k▲
Non-recurring operating income76A-€5k
Operating charges60/66A€20.20M€18.01M▼
Goods for resale, raw materials and consumables60€6.02M€6.56M▲
Purchases600/8€5.22M€7.31M▲
Change in stocks: decrease (increase)609€794k€-753k▼
Services and other goods61€7.84M€7.95M▲
Remuneration, social security and pensions62€4.49M€2.59M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€410k€418k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€672k€-675k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-78k€38k▲
Other operating charges640/8€361k€1.10M▲
Non-recurring operating charges66A€482k€31k▼
Operating profit (loss)9901€-876k€2.67M▲
Financial income75/76B€9k€3k▼
Recurring financial income75€9k€3k▼
Income from financial fixed assets750€0€0▼
Income from current assets751€3k€0▼
Other financial income752/9€6k€3k▼
Financial charges65/66B€700k€448k▼
Recurring financial charges65€575k€448k▼
Debt charges650€513k€416k▼
Other financial charges652/9€62k€33k▼
Non-recurring financial charges66B€125k€0▼
Profit (loss) for the period before taxes9903€-1.57M€2.23M▲
Income taxes67/77€7k€128k▲
Taxes670/3€7k€128k▲
Profit (loss) for the period9904€-1.57M€2.10M▲
Profit (loss) for the period to be appropriated9905€-1.57M€2.10M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-14.75M€-12.65M▲
Profit (loss) brought forward from the previous period14P€-13.18M€-14.75M▼
Transfer from equity791/2€0-
From reserves792€0-
Social balance
Average headcount (FTE)908734.326.7▼
The notes to these accounts (118 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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €2.10M
Net result €2.10M after 4 loss-making years.
31-12
Financial
Equity above €500kEq €565k
Equity rises from €-1.53M to €565k.
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
10-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 71 days late
2023
31-12
Financial
Weakest financial yearnet €-8.62M
Net result drops to €-8.62M, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 142 days late
2021
30-06
Financial
Equity above €500kEq €886k ▲724%
Equity rises from €108k to €886k.
2020
21-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
21 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, Halle · 2 establishment units since 2019
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.
Nachtegaalstraat 1981501 HalleGround area
1.0 ha
Building footprint
3,284 m²
Volume, LiDAR
108,705 m³
2 parcels, Brussels, Flanders · tallest building 61.6 m, ±9 floors. Linked by address, not a title deed.
2 establishment units
GIMBER
since 20192.287.052.043
GIMBER
since 20252.378.672.305
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21813A0484/00G000 | Brussels | 9,776 m² | 1 · 3,052 m² | 61.6 m · 9 fl. |
| 23013B0098/00X000 | Flanders | 233 m² | 1 · 232 m² | 10.6 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 24,607 EUR awarded · 22,607 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 6,937 EUR | 4,937 EUR |
| 2023 | 1 | 4,551 EUR | 7,614 EUR |
| 2022 | 1 | 13,119 EUR | 10,056 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.378.672.305
Dual-learning approval
6 endedAanvuller (so)
Kassier (so)
Verkoper (so)
Winkelbediende (so)
Winkelmedewerker (vwo)
Winkelmedewerker duaal (so)
Similar companies · same sector, comparable size
Ritchie
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PEPIJNBRONNEN
BE 0400.966.920
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My Water
BE 0760.547.405
Elsene · Eq €420k
Solera Beverages BeLux
BE 1010.120.881
Zaventem · Eq €789k
RISH
BE 0789.635.626
Anderlecht · Eq €274k
Of 97 companies in sector 11070 we hold annual accounts for 50. 23 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
Founded07-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
11070Manufacture of beverages
47252Retail sale of beverages, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.gimber.com
E-mail:finance@gimber.be