GIO METAL

Active

Private limited companyfounded 20242 yrs activePlace Stilmant Arthur 8, 6040 Charleroi, BelgiumKBO/BCE: BE 1004.322.855

GIO METAL has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €28k and a net result of €23k. Its solvency ranks better than 68% of 271 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

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Checked score

Score 2025

100 / 100

Excellent▲ +7 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency99▼-1

Growth78

Stability82

Bankruptcy probability, 12 months

1.4% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity ample (current ratio 2.57), and 37.1% of the assets are financed with debt.

How do we compute the score and the probability?

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

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

62.9%

Return on assets

52.7%

Age of the figures

8 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 16

Relative position

BE, all sectors

reference

Sector 16

higher

← fewer bankruptcies more bankruptcies →

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 2 filings

Deviation from the deadline

2025

27 d late

2024

28 d late

← before the deadline after the deadline →

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 months

Position in the running window

14-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity

€28k▲ 512%

2024 · €5k

2024: €5k

2024 → 2025

Total assets

€44k▲ 812%

2024 · €5k

2024: €5k

2024 → 2025

Net result

€23k▲ 557%

2024 · €4k

2024: €4k

2024 → 2025

Working capital

€26k▲ 4,587%

2024 · €547

2024: €547

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€5k-€28k▲ 512%

Operating result€4k-€23k▲ 554%

Net result€4k-€23k▲ 557%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 554% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €44k

95.2%

Fixed assets €2k▼ 46.9%

Current assets €42k▲ 4,840%

Equity and liabilities €44k

62.9%

37.1%

Equity €28k▲ 512%

Debt €16k▲ 5,296%

The debt ratio rises from 6.3% to 37.1%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€25k▲

2024 · €5k

Cash flow

€25k▲

2024 · €5k

Solvency

62.9%

Current ratio

2.57

Quick ratio

1.45

Debt / equity

0.59

ROE

83.7%

ROA

52.7%

Interest coverage

445.15▲

2024 · 199.25

Debt

€16k▲

2024 · €303

Debt ≤ 1 year

€16k▲

2024 · €303

Staff costs

€3k

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€5k€44k▲

Fixed assets21/28€4k€2k▼

Tangible fixed assets22/27€4k€2k▼

Furniture and vehicles24€4k€2k▼

Current assets29/58€849€42k▲

Stocks and contracts in progress3-€18k

Stocks30/36-€18k

Amounts receivable within one year40/41€210€23k▲

Other amounts receivable41€210€23k▲

Cash at bank and in hand54/58€639€342▼

Equity and liabilities

Total equity and liabilities10/49€5k€44k▲

Equity10/15€5k€28k▲

Contributions10/11€1k€1k=

Outside capital11€1k€1k=

Other1109/19€1k€1k=

Profit (loss) carried forward14€4k€27k▲

Amounts payable17/49€303€16k▲

Amounts payable within one year42/48€303€16k▲

Trade debts44€279€16k▲

Suppliers440/4€279€16k▲

Taxes, remuneration and social security45€23€134▲

Taxes450/3€23€134▲

Income statement Code20242025

Remuneration, social security and pensions62-€3k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲

Other operating charges640/8-€446

Non-recurring operating charges66A-€2k

Gross operating margin9900€5k€30k▲

Operating profit (loss)9901€4k€23k▲

Financial charges65/66B€26€56▲

Recurring financial charges65€26€56▲

Profit (loss) for the period before taxes9903€4k€23k▲

Profit (loss) for the period9904€4k€23k▲

Profit (loss) for the period to be appropriated9905€4k€23k▲

Appropriation of the result

Profit (loss) to be appropriated9906€4k€27k▲

Profit (loss) brought forward from the previous period14P-€4k

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

27-08

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 27 days late

2025

28-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 28 days late

NBB filing

Directors · office · real estate

Directors

1 act for this company is 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, Charleroi · 1 establishment unit since 2024

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.

Place Stilmant Arthur 86040 Charleroi

1 establishment unit

GIO METAL

Place Stilmant Arthur 8, 6040 CharleroiManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20242.354.854.548