GIUMATIS
ActiveGIUMATIS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €408k and a net result of €157k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 65% of 11297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▼-2
Solvency86▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 11.2 against 2.41 in 2024; short-term debt: 5% and cash: 26.6% of total assets), and 38.7% 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
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
61.3%
Return on assets
23.6%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €408k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 09-03-2026, 52 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
52 d early
2024
65 d early
2023
62 d early
2022
4 d early
2021
138 d early
2020
46 d early
2019
44 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€0
Total assets
€666k▲ 68.9%
2024 · €395k
2018: €610k
2019: €610k
2020: €601k
2021: €430k
2022: €316k
2023: €335k
2024: €395k
2018 → 2025
Net result
€157k▼ 15.4%
2024 · €186k
2018: €-88k
2019: €-88k
2020: €-38k
2021: €-30k
2022: €22k
2023: €139k
2024: €186k
2018 → 2025
Working capital
€338k▲ 68.5%
2024 · €200k
2018: €-107k
2019: €-173k
2020: €-173k
2021: €-34k
2022: €-25k
2023: €7k
2024: €200k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-105k-€-74k▲ 29.8%€65k€251k▲ 286%€408k▲ 62.7%
Operating result€-22k-€27k€151k▲ 465%€252k▲ 67.1%€211k▼ 16.3%
Net result€-30k-€22k€139k▲ 542%€186k▲ 33.9%€157k▼ 15.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €666k
Fixed assets
€296k▲ 462%
Current assets
€371k▲ 8.4%
Equity and liabilities €666k
Equity
€408k▲ 62.7%
Debt
€258k▲ 79.6%
The debt ratio rises from 36.4% to 38.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€250k▼
2024 · €271k
Cash flow
€196k▼
2024 · €205k
Solvency
61.3%▼
2024 · 63.6%
Current ratio
11.20▲
2024 · 2.41
Quick ratio
7.27▲
2024 · 1.35
Debt / equity
0.63▲
2024 · 0.57
ROE
38.5%▼
2024 · 74.1%
ROA
23.6%▼
2024 · 47.1%
Interest coverage
276.78▲
2024 · 136.58
Debt
€258k▲
2024 · €144k
Debt ≤ 1 year
€33k▼
2024 · €142k
Debt > 1 year
€225k
Income taxes
€53k▼
2024 · €64k
Staff costs
€48k▲
2024 · €46k
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€395k€666k▲
Fixed assets21/28€53k€296k▲
Tangible fixed assets22/27€53k€296k▲
Plant, machinery and equipment23€53k€296k▲
Current assets29/58€342k€371k▲
Stocks and contracts in progress3€151k€130k▼
Stocks30/36€151k€130k▼
Amounts receivable within one year40/41€144k€60k▼
Trade receivables40€134k€60k▼
Other amounts receivable41€10k-
Cash at bank and in hand54/58€44k€178k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€395k€666k▲
Equity10/15€251k€408k▲
Contributions10/11€50k€50k=
Profit (loss) carried forward14€201k€358k▲
Amounts payable17/49€144k€258k▲
Amounts payable after more than one year17-€225k
Financial debts170/4-€225k
Amounts payable within one year42/48€142k€33k▼
Trade debts44€18k€24k▲
Suppliers440/4€18k€24k▲
Taxes, remuneration and social security45€21k€9k▼
Taxes450/3€16k€4k▼
Remuneration and social security454/9€5k€5k▲
Other amounts payable47/48€103k-
Accrued charges and deferred income492/3€2k-
Income statement
Code20242025
Remuneration, social security and pensions62€46k€48k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€39k▲
Other operating charges640/8€4k€4k▲
Gross operating margin9900€321k€303k▼
Operating profit (loss)9901€252k€211k▼
Financial charges65/66B€2k€903▼
Recurring financial charges65€2k€903▼
Profit (loss) for the period before taxes9903€250k€210k▼
Income taxes67/77€64k€53k▼
Profit (loss) for the period9904€186k€157k▼
Profit (loss) for the period to be appropriated9905€186k€157k▼
Appropriation of the result
Profit (loss) to be appropriated9906€201k€358k▲
Profit (loss) brought forward from the previous period14P€15k€201k▲
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
09-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity times 5current ratio 11.20
Current ratio from 2.41 to 11.20; short-term debt falls from €142k to €33k.
24-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €186k ▲33.9%
Operating result €252k, net result €186k, both a record.
30-09
Financial
Liquidity doublescurrent ratio 2.41
Current ratio from 1.03 to 2.41; short-term debt falls from €267k to €142k.
30-09
Financial
Equity above €200kEq €251k ▲286%
3 profitable years in a row build equity to €251k.
28-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €22k
Net result €22k after 4 loss-making years.
2021
13-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
15-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
15-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Malle · 1 establishment unit since 2016
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.
Industrieweg 24A2390 MalleGround area
2.3 ha
Building footprint
2,087 m²
Volume, LiDAR
13,784 m³
Parcel 11032D0697/00B000, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Industrieweg 24A, 2390 Malle
since 20162.260.082.182
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11032D0697/00B000 | Flanders | 2.3 ha | 1 · 2,087 m² | 11.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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DISTRILIN
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VERPAKKINGEN BEELEN
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Of 432 companies in sector 46869 we hold annual accounts for 244. 174 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-12-2016
Fiscal year end30-09
Activities, NACEBEL
22220Manufacture of rubber and plastic products
46869Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 8 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.