GLOSS
The computed 12-month bankruptcy probability of GLOSS is 3.3% (moderate). The 2021 annual accounts show negative equity (€-66k) and a net result of €-33k. Equity is shrinking by ~81.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 197 sector peers (fiscal year 2021). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-66k |
| Net result | €-33k |
| Better than sector | 5% |
| Active | 20 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -203.3% | 17.6% | |
| Net result | €-33k | €5k | |
| Equity | €-66k | €20k | |
| Gross operating margin | €-31k | €51k | |
| Total assets | €32k | €131k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €-32k |
| Net profit | €-33k |
| Cash flow | €-32k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €32k |
| Equity | €-66k |
| Debt | €98k |
| of which ≤ 1y | €28k |
| of which > 1y | €70k |
| Working capital | €-485 |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.18 |
| Working capital ratio | -1.5% |
| Solvency | -203.3% |
| Debt / equity | -1.49 |
| Long-term debt ratio | -1.07 |
| Interest coverage | -146.89 |
| Gross margin | - |
| Net margin | - |
| ROA | -102.4% |
| ROE | 50.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €32k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €28k |
| Stocks & contracts in progress | 3 | €23k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €32k |
| Equity | 10/15 | €-66k |
| Contributions / capital | 10/11 | €29k |
| Accumulated profits (losses) | 14 | €-95k |
| Amounts payable | 17/49 | €98k |
| Amounts payable after one year | 17 | €70k |
| Amounts payable within one year | 42/48 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €-31k |
| Operating result | 9901 | €-33k |
| Financial charges | 65 | €217 |
| Result before taxes | 9903 | €-33k |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
| NACE primary | Food manufacturing(10850) |
| Legal form | Private limited company(610) |
| Incorporation | 12-05-2006 |
| Status | Active |
| Postal code | 2650 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11013A0118/00C000 | Flanders | 1,505 m² | 1 · 956 m² | 11.7 m · 2 fl. |
| 33029A0631/00V003 | Flanders | 195 m² | 1 · 68 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-03-2024 Change in the board of directors correction
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "dagelijks_bestuur",
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"reason": null,
"subkind": "additional",
"via_org": {
"kbo": "0772.577.482",
"name": "Hagro Boekhouding",
"address": "Antwerpsesteenweg 92, 2520 Ranst",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
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"evidence_quote": "Volmacht werd verleend aan: De besloten vennootschap \u201CHagro Boekhouding\u201D, rechtspersonenregister Antwerpen, afdeling Antwerpen 0772.577.482, met zetel te 2520 Ranst, Antwerpsesteenweg 92, en haar aangestelden, lasthebbers en mandatarissen, met recht van indeplaatsstelling, teneinde alle formaliteite",
"decharge_status": null,
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{
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}
],
"notary": {
"name": "Wouter Nouwkens",
"firm_city": null,
"firm_name": "Notariaat Noma",
"office_city": "Malle",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-03-12",
"filing_date": "2024-03-08",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-02-20",
"unanimous": true
}
],
"is_correction": true,
"subject_company": {
"kbo": "0881.284.491",
"name_full": "GLOSS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0805.413.665",
"org_name": "Notariaat Noma",
"person_name": null,
"org_rep_person_name": null,
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},
"co_filed_documents": [
"Afschrift van de akte",
"Geco\u00F6rdineerde statuten (bewaard in de Databank van Statuten)"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | GLOSS |