Giunone
Giunone has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €1k. Equity is shrinking by ~27.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 24% of 1862 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €4k |
| Net result | €1k |
| Better than sector | 24% |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.2% | 56.1% | |
| Net result | €1k | €19k | |
| Equity | €4k | €62k | |
| Gross operating margin | €3k | €43k | |
| Total assets | €21k | €135k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €3k | €91k | €36k | €80k | €77k |
| Net profit | €1k | €71k | €29k | €63k | €62k |
| Cash flow | €2k | €72k | €29k | €64k | €62k |
| Staff costs | - | - | - | - | - |
| Income taxes | €686 | €18k | €7k | €16k | €15k |
| Dividends | €0 | €225k | - | - | - |
| Total assets | €21k | €93k | €195k | €176k | €94k |
| Equity | €4k | €3k | €156k | €128k | €65k |
| Debt | €17k | €90k | €38k | €48k | €29k |
| of which ≤ 1y | €17k | €90k | €38k | €48k | €29k |
| of which > 1y | - | - | - | - | - |
| Working capital | €4k | €2k | €155k | €128k | €64k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.24 | 1.02 | 5.03 | 3.68 | 3.20 |
| Quick ratio | 1.24 | 1.02 | 5.03 | 3.68 | 3.20 |
| Working capital ratio | 18.5% | 1.9% | 79.3% | 72.7% | 68.4% |
| Solvency | 21.2% | 3.2% | 80.3% | 72.9% | 68.9% |
| Debt / equity | 3.72 | 30.14 | 0.25 | 0.37 | 0.45 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 49.69 | 451.20 | 725.63 | 63658.46 | 558.29 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 7.0% | 76.5% | 14.7% | 36.1% | 65.7% |
| ROE | 33.2% | 2382.3% | 18.3% | 49.5% | 95.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €21k | €93k | €195k | €176k | €94k |
| Fixed assets | 21/28 | €561 | €1k | €2k | €249 | €451 |
| Tangible fixed assets | 22/27 | €561 | €1k | €2k | €249 | €451 |
| Current assets | 29/58 | €21k | €92k | €193k | €175k | €93k |
| Amounts receivable within one year | 40/41 | €15k | €29k | €8k | €7k | €28k |
| Cash & bank | 54/58 | €5k | €63k | €185k | €168k | €65k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21k | €93k | €195k | €176k | €94k |
| Equity | 10/15 | €4k | €3k | €156k | €128k | €65k |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k | €3k |
| Accumulated profits (losses) | 14 | €1k | €0 | €153k | €125k | €62k |
| Amounts payable | 17/49 | €17k | €90k | €38k | €48k | €29k |
| Amounts payable within one year | 42/48 | €17k | €90k | €38k | €48k | €29k |
| Trade debts payable within one year | 44 | €335 | €2k | €2k | €2k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €3k | €91k | €36k | €80k | €78k |
| Operating result | 9901 | €2k | €90k | €36k | €79k | €77k |
| Financial income | 75 | €0 | - | - | €0 | €15 |
| Financial charges | 65 | €58 | €201 | €50 | €1 | €138 |
| Result before taxes | 9903 | €2k | €90k | €36k | €79k | €77k |
| Income taxes | 67/77 | €686 | €18k | €7k | €16k | €15k |
| Net result for the period | 9904 | €1k | €71k | €29k | €63k | €62k |
| Result to be appropriated | 9905 | €1k | €71k | €29k | €63k | €62k |
| NACE primary | Other information service activities(63920) |
| Legal form | Private limited company(610) |
| Incorporation | 18-01-2021 |
| Status | Active |
| Postal code | 3001 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24434F0282/00R004 | Flanders | 174 m² | 1 · 173 m² | 11.7 m · 1 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Giunone |