Equity
Debts exceed assets in financial year 2025.
Debts exceed assets in financial year 2025.
The 2024 and 2025 financial years closed with a loss. 2024 was the heaviest.
The micro format states no turnover.
Of this, €69,565 falls due within a year.
Ten of the last ten came late. The 2019 accounts came latest: 89 days after the end of the period.
Less equity than 83% of companies in food and beverage service. Sector median €28,641 · 17,176 companies.
The dashed line is the sector median: 1.8% across 23,788 companies (NACE 56, micro).
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro). It does better than 22% of them on solvency, 36% on liquidity, 26% on profitability and 9% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the moderate class on 30-06-2025, 2.4% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 2,796 companies had the same profile as GIOCELYS has now. Each dot stands for 7 companies, two years later.
Another 1.5% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of GIOCELYS itself: 2.2% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,796 companies, not a prediction for GIOCELYS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.23 (0.08 in 2024), below 1. Short-term debt is 38.1% and cash 6.8% of total assets. Equity is negative.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 42 days after the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.
These companies have the same main activity as GIOCELYS: limited-service restaurants, excluding mobile food services (NACE 56112). They are comparable in size and age: total assets between €132,000 and €253,000, founded between 2002 and 2009.
GIOCELYS files the micro format. That format states no turnover. The gross margin fell from €44,916 in 2006 to €9,663 in 2025.
The balance sheet grew most from 2010 to 2012 through fixed assets, financed with long-term debt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €67,000 and €180,000.
Higher than 22% of 17,145 companies in 2025.
Higher than 11% of 16,571 companies in 2025.
Higher than 27% of 16,654 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
182,414 | 183,653 | 250,783 | 262,635 | 250,614 | 262,716 | 285,877 | 322,673 | 277,200 | 295,085 | 323,548 | 312,192 | 330,253 | 343,046 | 340,840 | 324,159 | 47,520 | 81,747 | 62,798 | 63,748 | |
21/28 |
166,176 | 178,126 | 187,215 | 199,780 | 212,656 | 220,945 | 232,876 | 244,807 | 256,870 | 269,210 | 281,157 | 281,440 | 292,937 | 303,730 | 317,617 | 241,041 | 20,467 | 29,552 | 13,950 | 20,016 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | 435 | 870 | 1,305 | 1,740 | - | - | - | - | |
22/27 |
166,176 | 178,126 | 187,215 | 199,780 | 212,656 | 220,945 | 232,876 | 244,807 | 256,870 | 269,210 | 281,157 | 281,440 | 292,502 | 302,860 | 316,312 | 239,301 | 20,467 | 29,552 | 13,950 | 19,941 | |
22 |
166,171 | 177,968 | 186,613 | 199,143 | 211,673 | 220,945 | 232,876 | 244,807 | 256,738 | 268,670 | 280,601 | 281,174 | 291,969 | 302,765 | 308,498 | - | - | - | - | - | |
23 |
- | - | - | - | - | - | - | - | 0 | 160 | 320 | - | - | - | - | - | - | - | - | 147 | |
24 |
5 | 158 | 602 | 637 | 982 | - | - | 0 | 131 | 381 | 236 | 267 | 533 | 96 | 7,814 | 10,895 | 20,467 | 29,552 | 13,950 | 19,794 | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 228,407 | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 | |
29/58 |
16,238 | 5,527 | 63,568 | 62,854 | 37,958 | 41,771 | 53,001 | 77,866 | 20,330 | 25,875 | 42,391 | 30,752 | 37,315 | 39,315 | 23,223 | 83,117 | 27,053 | 52,195 | 48,848 | 43,732 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | - | - | - | 10,338 | - | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,338 | - | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | - | - | - | - | - | |
40/41 |
2,494 | 3,462 | 52,342 | 55,091 | 35,051 | 38,085 | 31,472 | 25,969 | 13,451 | 21,057 | 38,389 | 18,447 | 19,215 | 21,685 | 15,645 | 50,244 | 2,426 | 5,191 | 2,379 | 16,697 | |
40 |
1,126 | - | 18,000 | 20,000 | - | 685 | 1,472 | 24,545 | 13,451 | 21,057 | 38,389 | 18,380 | 19,196 | 20,485 | 15,422 | 48,217 | 2,022 | 1,274 | 1,274 | 2,691 | |
41 |
1,368 | 3,462 | 34,342 | 35,091 | 35,051 | 37,400 | 30,000 | 1,424 | - | - | - | 67 | 19 | 1,199 | 223 | 2,027 | 404 | 3,917 | 1,105 | 14,006 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,044 | 8,044 | 13,204 | 11,874 | 10,591 | |
54/58 |
12,314 | 1,061 | 10,253 | 6,914 | 479 | 1,976 | 20,551 | 50,826 | 6,157 | 4,243 | 3,886 | 12,193 | 17,989 | 17,537 | 408 | 22,797 | 11,930 | 28,155 | 23,774 | 15,340 | |
490/1 |
1,429 | 1,004 | 973 | 849 | 2,429 | 1,710 | 978 | 1,071 | 722 | 575 | 116 | 112 | 112 | 93 | 1,170 | 2,033 | 4,653 | 5,645 | 483 | 1,104 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
182,414 | 183,653 | 250,783 | 262,635 | 250,614 | 262,716 | 285,877 | 322,673 | 277,200 | 295,085 | 323,548 | 312,192 | 330,253 | 343,046 | 340,840 | 324,159 | 47,520 | 81,747 | 62,798 | 63,748 | |
10/15 |
-19,076 | -10,448 | 6,539 | 6,117 | 3,613 | -15,142 | 4,884 | 32,773 | -8,984 | 8,710 | 2,393 | 13,586 | 18,635 | 18,020 | 11,891 | 13,588 | 8,258 | 17,087 | 7,584 | 5,747 | |
10/11 |
55,800 | 55,800 | 55,800 | 55,800 | 55,800 | 55,800 | 55,800 | 55,800 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 55,800 | 55,800 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
- | - | - | 11,860 | 11,860 | 11,860 | 11,860 | 11,860 | 11,860 | 11,860 | 11,860 | 11,860 | 11,860 | 10,860 | 6,860 | 6,860 | 1,650 | 10,650 | 92 | - | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 650 | 650 | 92 | - | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
- | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 | 5,000 | 5,000 | 1,000 | 10,000 | - | - | |
14 |
-74,876 | -66,248 | -49,261 | -61,543 | -64,047 | -82,802 | -62,776 | -34,887 | -27,044 | -9,350 | -15,667 | -4,474 | 575 | 960 | -1,169 | 528 | 408 | 237 | 1,292 | -453 | |
16 |
- | - | - | - | - | - | - | - | - | - | 1,400 | 1,400 | 10,000 | - | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | 1,400 | 1,400 | 10,000 | - | - | - | - | - | - | - | |
17/49 |
201,490 | 194,100 | 244,244 | 256,517 | 247,001 | 277,858 | 280,994 | 289,900 | 286,184 | 286,375 | 319,756 | 297,206 | 301,617 | 325,026 | 328,949 | 310,571 | 39,262 | 64,660 | 55,214 | 58,001 | |
17 |
131,561 | 126,238 | 164,310 | 68,443 | 182,579 | 212,494 | 221,195 | 228,248 | 236,972 | 192,274 | 197,362 | 202,243 | 206,926 | 211,418 | 220,041 | 212,123 | 17,260 | 23,732 | 7,963 | 26,496 | |
170/4 |
131,561 | 126,238 | 164,310 | 68,443 | 182,579 | 212,494 | 221,195 | 228,248 | 236,972 | 192,274 | 197,362 | 202,243 | 206,926 | 211,418 | 220,041 | 212,123 | 17,260 | 23,732 | 7,963 | 26,496 | |
42/48 |
69,565 | 67,380 | 79,550 | 188,023 | 63,614 | 64,316 | 58,644 | 60,503 | 48,072 | 92,967 | 121,285 | 93,963 | 93,691 | 113,608 | 108,131 | 98,448 | 22,002 | 40,928 | 47,251 | 31,505 | |
42 |
- | - | - | - | 11,502 | 10,967 | 10,458 | 9,972 | 9,509 | 9,068 | 8,646 | 8,245 | 7,862 | 11,812 | 13,621 | 11,615 | 6,472 | 13,055 | 19,043 | 18,536 | |
43 |
6 | 14 | - | 9 | 2,217 | - | 1,607 | 69 | - | - | - | - | - | - | 450 | - | - | - | - | - | |
430/8 |
6 | 14 | - | 9 | 2,217 | - | 1,607 | 69 | - | - | - | - | - | - | 450 | - | - | - | - | - | |
44 |
4,232 | 4,122 | 12,956 | 5,836 | 1,647 | 1,559 | 4,570 | 11,259 | 8,852 | 5,209 | 21,214 | 3,455 | 2,191 | 17,049 | 19,305 | 59,584 | 1,063 | 3,166 | 2,738 | 2,673 | |
440/4 |
4,232 | 4,122 | 12,956 | 5,836 | 1,647 | 1,559 | 4,570 | 11,259 | 8,852 | 5,209 | 21,214 | 3,455 | 2,191 | 17,049 | 19,305 | 59,584 | 1,063 | 3,166 | 2,738 | 2,673 | |
45 |
6,712 | 4,254 | 1,770 | 5,933 | 358 | 2,168 | 689 | - | 717 | 1,636 | 822 | 597 | 1,885 | 10,561 | 13,037 | 976 | 3,739 | 9,673 | 11,997 | 6,944 | |
450/3 |
6,712 | 4,254 | 1,770 | 5,933 | 358 | 2,168 | 689 | - | 717 | 1,636 | 822 | 597 | 1,885 | 10,561 | 13,037 | 976 | 3,570 | 9,673 | 11,997 | 6,651 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 169 | - | - | 293 | |
47/48 |
58,615 | 58,990 | 64,824 | 176,245 | 47,891 | 49,622 | 41,320 | 39,203 | 28,994 | 77,053 | 90,603 | 81,667 | 81,753 | 74,186 | 61,718 | 26,274 | 10,728 | 15,034 | 13,473 | 3,352 | |
492/3 |
364 | 482 | 384 | 51 | 808 | 1,048 | 1,155 | 1,150 | 1,139 | 1,134 | 1,108 | 1,000 | 1,000 | - | 777 | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61,000 | 82,436 | |
76A |
- | - | - | - | - | - | - | - | - | - | - | 500 | - | - | - | - | - | - | - | - | |
9900 |
9,663 | 2,014 | 23,328 | 43,253 | 41,711 | 2,544 | -4,927 | 15,364 | 5,909 | 28,730 | 13,048 | 9,273 | 34,945 | 26,246 | 52,447 | 45,355 | 29,256 | 56,461 | 30,332 | 44,916 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34,148 | 38,270 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | -4,800 | 25,023 | 25,465 | 24,753 | 20,176 | 12,686 | 13,211 | |
630 |
11,950 | 13,006 | 13,024 | 12,876 | 12,320 | 11,931 | 11,931 | 12,062 | 12,340 | 12,340 | 12,476 | 11,497 | 11,593 | 11,423 | 15,711 | 5,439 | 9,085 | 9,086 | 7,578 | 7,353 | |
635/8 |
- | - | - | - | - | - | - | - | - | -1,400 | - | -8,600 | 10,000 | - | - | - | - | - | - | - | |
640/8 |
1,368 | 1,377 | 1,287 | 1,171 | 1,152 | 1,146 | 1,139 | 1,119 | 1,102 | 1,091 | 1,084 | 1,071 | 925 | 1,205 | 1,399 | 1,373 | 1,987 | 3,196 | 1,782 | 1,037 | |
66A |
- | - | 5,000 | 20,916 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
-3,656 | -12,368 | 4,017 | 8,290 | 28,239 | -10,534 | -17,997 | 2,182 | -7,534 | 16,698 | -512 | 5,305 | 12,427 | 18,418 | 10,314 | 13,078 | -6,569 | 24,003 | 8,286 | 23,315 | |
75/76B |
5 | - | - | - | - | - | - | - | 0 | 0 | 8 | 30 | 13 | 39 | 22 | 11 | 74 | 111 | 777 | 619 | |
75 |
5 | - | - | - | - | - | - | - | 0 | 0 | 8 | 30 | 13 | 39 | 22 | 11 | 74 | 111 | 777 | 619 | |
65/66B |
4,978 | 4,618 | 3,596 | 5,785 | 9,484 | 9,492 | 9,892 | 10,026 | 10,160 | 10,381 | 10,689 | 10,897 | 11,222 | 11,784 | 12,030 | 7,758 | 2,271 | 4,605 | 2,769 | 3,314 | |
65 |
4,978 | 4,618 | 3,596 | 5,785 | 9,484 | 9,492 | 9,892 | 10,026 | 10,160 | 10,381 | 10,689 | 10,897 | 11,222 | 11,784 | 12,030 | 7,758 | 2,271 | 4,605 | 2,769 | 3,314 | |
9903 |
-8,628 | -16,986 | 421 | 2,505 | 18,755 | -20,026 | -27,889 | -7,843 | -17,694 | 6,318 | -11,193 | -5,061 | 1,219 | 6,674 | -1,694 | 5,330 | -8,766 | 19,509 | 6,294 | 20,620 | |
67/77 |
- | - | - | - | - | - | - | - | - | 0 | 1 | -12 | 603 | 545 | 3 | 0 | 63 | 10,006 | 4,457 | 5,700 | |
9904 |
-8,628 | -16,986 | 421 | 2,505 | 18,755 | -20,026 | -27,889 | -7,843 | -17,694 | 6,318 | -11,194 | -5,049 | 616 | 6,129 | -1,697 | 5,330 | -8,829 | 9,503 | 1,837 | 14,920 | |
9905 |
-8,628 | -16,986 | 421 | 2,505 | 18,755 | -20,026 | -27,889 | -7,843 | -17,694 | 6,318 | -11,194 | -5,049 | 616 | 6,129 | -1,697 | 5,330 | -8,829 | 9,503 | 1,837 | 14,920 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-74,876 | -66,248 | -61,121 | -61,543 | -64,047 | -82,802 | -62,776 | -34,887 | -27,044 | -9,350 | -15,667 | -4,474 | 1,575 | 4,960 | -1,169 | 5,738 | -8,592 | 10,795 | 1,384 | -453 | |
14P |
-66,248 | -49,261 | -61,543 | -64,047 | -82,802 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | 11,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,000 | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 4,000 | - | 5,210 | - | 10,558 | 92 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,210 | - | 558 | 92 | - | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 4,000 | - | 4,000 | - | 10,000 | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,755 | 1,940 | 1,923 | 1,771 | 1,847 | 1,360 | |
| Document | |||||||||||||||||||||
The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.
2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00461749.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 31-08-2026 | 2026-00461749 | |
| 31-12-2024 | micro format | 30-08-2025 | 2025-00449079 | |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00394131 | |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00399211 | |
| 31-12-2021 | micro format | 23-08-2022 | 2022-20314054 | |
| 31-12-2020 | micro format | 30-09-2021 | 2021-70200060 | |
| 31-12-2019 | micro format | 28-10-2020 | 2020-64500572 | |
| 31-12-2018 | micro format | 27-08-2019 | 2019-54100290 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-60800552 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-56800576 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-56800068 | |
| 31-12-2014 | full format | 27-08-2015 | 2015-53000399 | |
| 31-12-2013 | full format | 30-09-2014 | 2014-62200042 | |
| 31-12-2012 | full format | 30-09-2013 | 2013-61200229 | |
| 31-12-2011 | full format | 25-10-2012 | 2012-61900478 | |
| 31-12-2010 | full format | 04-11-2011 | 2011-59900376 | |
| 31-12-2009 | full format | 25-08-2010 | 2010-44700591 | |
| 31-12-2008 | full format | 17-07-2009 | 2009-43800325 | |
| 31-12-2007 | full format | 19-08-2008 | 2008-58200030 | |
| 31-12-2006 | full format | 28-09-2007 | 2007-75300378 | |
| 31-12-2005 | full format | 02-03-2006 | 2006-06203019 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,294 | 638 | 17,041 | 21,166 | 40,559 | 1,398 | -6,066 | 14,245 | 4,807 | 29,039 | 11,964 | 16,802 | 24,020 | 29,842 | 26,025 | 18,516 | 2,516 | 33,089 | 15,864 | 30,668 | ||
| 3,321 | -3,980 | 13,445 | 15,380 | 31,075 | -8,095 | -15,958 | 4,219 | -5,354 | 18,658 | 1,282 | 6,448 | 12,208 | 17,552 | 14,014 | 10,769 | 256 | 18,589 | 9,415 | 22,273 | ||
| 0 | 3,917 | 459 | 0 | 4,031 | 0 | 0 | 0 | 0 | 393 | 12,192 | 0 | 800 | 5,062 | 92,286 | 241,082 | 0 | 31,525 | 1,587 | 7,575 | ||
| 11,253 | -9,192 | 3,339 | 6,436 | -1,497 | -18,576 | -30,274 | 44,668 | 1,914 | 357 | -8,307 | -5,796 | 451 | 17,129 | -22,388 | 10,867 | -16,225 | 4,381 | 8,434 | - | ||
| -53,327 | -61,853 | -15,982 | -125,169 | -25,656 | -22,545 | -5,642 | 17,363 | -27,742 | -67,092 | -78,894 | -63,211 | -56,376 | -74,293 | -84,909 | -15,331 | 5,051 | 11,267 | 1,597 | 12,227 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.6% | 28.3% | ||
| -10.5% | -5.7% | 2.6% | 2.3% | 1.4% | -5.8% | 1.7% | 10.2% | -3.2% | 3.0% | 0.7% | 4.4% | 5.6% | 5.3% | 3.5% | 4.2% | 17.4% | 20.9% | 12.1% | 9.0% | ||
| 0.23 | 0.08 | 0.80 | 0.33 | 0.60 | 0.65 | 0.90 | 1.29 | 0.42 | 0.28 | 0.35 | 0.33 | 0.40 | 0.35 | 0.21 | 0.84 | 1.23 | 1.28 | 1.03 | 1.39 | ||
| 0.23 | 0.08 | 0.80 | 0.33 | 0.60 | 0.65 | 0.90 | 1.29 | 0.42 | 0.28 | 0.35 | 0.33 | 0.40 | 0.35 | 0.16 | 0.84 | 1.23 | 1.28 | 0.82 | 1.39 | ||
| - | - | 37.35 | 41.93 | 68.37 | - | 57.54 | 8.85 | - | 32.88 | - | 21.88 | 16.19 | 18.04 | 27.66 | 22.86 | 4.75 | 3.78 | 7.28 | 10.09 | ||
| - | - | 6.4% | 40.9% | 519.1% | - | -571.1% | -23.9% | - | 72.5% | -467.8% | -37.2% | 3.3% | 34.0% | -14.3% | 39.2% | -106.9% | 55.6% | 24.2% | 259.6% | ||
| -4.7% | -9.2% | 0.2% | 1.0% | 7.5% | -7.6% | -9.8% | -2.4% | -6.4% | 2.1% | -3.5% | -1.6% | 0.2% | 1.8% | -0.5% | 1.6% | -18.6% | 11.6% | 2.9% | 23.4% | ||
| 1.67 | 0.14 | 4.74 | 3.66 | 4.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 days | 12 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 days | 25 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €3,917 | €459 | - | €4,031 |
| €11,950 | €13,006 | €13,024 | €12,876 | €12,320 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €3,656, smaller than the loss of €12,368 in 2024.
Equity is negative. Debt (€201,490) exceeds the balance-sheet total (€182,414).
GIOCELYS has no parent and no holdings in its annual accounts. SIBILLE Geoffrey is the only director. GIOCELYS shares no director with another company.
| SIMON INVEST
registered office since 23-08-2005 · founded in 2005 |
total assets €835,699 (2025) 0875.657.897 |
| B&G Immo
registered office since 05-05-2025 · founded in 2025 |
total assets €647,556 (2025) 1023.001.788 |
| Bray, Sybille (sole trader)
establishment since 01-07-2019 |
founded in 2019 0727.813.764 |
| Ameels, Stéphanie (sole trader)
establishment since 29-07-2011 |
founded in 2011 0716.506.930 |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Rue Lefort 20 registered office 7190 Ecaussinnes | ||
| Délifrance Anspachlaan 167, 1000 Brussels | 02-04-2004 | 2.136.630.282 |
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 55024C0121/00T000 | Wallonia | 3,562 m² | 1 · 215 m² | 12.7 m · 2 |
| 21811M1121/00F002 | Brussels | 124 m² | 1 · 111 m² | 24.9 m · 7 |
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