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GMove

Active
Private limited companyfounded 2024active for 2 yearsKinkenweg 20, 4850 Plombières, BelgiumKBO/BCE: BE 1004.559.615
Summary

GMove has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15,430 and a net result of €9,033. The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €160,000
Estimated: probably between €100,000 and €270,000
Total assets
€325,472▲ 29.7%
2024 · €250,894
Net result
€9,033▲ 195%
2024 · €3,063
Working capital
€3,357▼ 56.0%
2024 · €7,634
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is 81% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€12,087 2025 Net result€9,033 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€6,694-€12,087▲ 80.6%
Net result€3,063-€9,033▲ 195%
Equity€7,230-€15,430▲ 113%
Total assets€250,894-€325,472▲ 29.7%
Debt€243,664-€310,042▲ 27.2%
Working capital€7,634-€3,357▼ 56.0%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €325,472
Fixed assets €306,729 ▲ 33.6%
Current assets €18,743 ▼ 12.1%
Equity and liabilities €325,472
Equity €15,430 ▲ 113%
Debt €310,042 ▲ 27.2%
Debt's share of the balance-sheet total falls from 97.1% to 95.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€48,923▲
2024 · €36,652
Cash flow
€45,869▲
2024 · €33,021
Current ratio
1.22▼
2024 · 1.56
Debt to equity
20.09▼
2024 · 33.70
ROE
58.5%▲
2024 · 42.4%
ROA
2.8%▲
2024 · 1.2%
Interest coverage
18.22▼
2024 · 20.80
Debt ≤ 1 year
€15,386▲
2024 · €13,678
Debt > 1 year
€293,107▲
2024 · €229,985
Income taxes
€329▼
2024 · €1,870
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,135 companies that looked in July 2024 the way this one looks now, 5.2% went bankrupt within 24 months and 92.1% are still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
5.2% went bankrupt
2.4% stopped otherwise
92.1% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,135 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€250,894€325,472▲
Fixed assets21/28€229,581€306,729▲
Intangible fixed assets21€171,000€152,000▼
Tangible fixed assets22/27€58,581€154,729▲
Land and buildings22€23,271€116,690▲
Plant, machinery and equipment23€6,750€16,719▲
Furniture and vehicles24€28,560€21,320▼
Current assets29/58€21,313€18,743▼
Amounts receivable within one year40/41€150€0▼
Trade receivables40€150€0▼
Other amounts receivable41€0-
Cash at bank and in hand54/58€16,150€16,011▼
Deferred charges and accrued income490/1€5,013€2,732▼
Equity and liabilities
Total equity and liabilities10/49€250,894€325,472▲
Equity10/15€7,230€15,430▲
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14€2,230€10,430▲
Amounts payable17/49€243,664€310,042▲
Amounts payable after more than one year17€229,985€293,107▲
Financial debts170/4€18,124€100,833▲
Other amounts payable178/9€211,861€192,273▼
Amounts payable within one year42/48€13,678€15,386▲
Current portion of amounts payable after more than one year42€10,803€11,765▲
Trade debts44€52€435▲
Suppliers440/4€52€435▲
Taxes, remuneration and social security45€2,240€2,602▲
Taxes450/3€2,240€2,602▲
Remuneration and social security454/9€0€0=
Other amounts payable47/48€583€583=
Accrued charges and deferred income492/3-€1,549
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29,958€36,836▲
Other operating charges640/8€3,563€2,941▼
Gross operating margin9900€40,215€51,864▲
Operating profit (loss)9901€6,694€12,087▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€1,762€2,725▲
Recurring financial charges65€1,762€2,685▲
Non-recurring financial charges66B-€40
Profit (loss) for the period before taxes9903€4,933€9,362▲
Income taxes67/77€1,870€329▼
Profit (loss) for the period9904€3,063€9,033▲
Profit (loss) for the period to be appropriated9905€3,063€9,033▲
Appropriation of the result
Profit (loss) to be appropriated9906€3,063€11,263▲
Profit (loss) brought forward from the previous period14P-€2,230
Profit to be distributed694/7€833€833=
Return on contributions (dividend)694€833€833=

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29,958€36,836▲ 23.0%
Other operating charges640/8€3,563€2,941▼ 17.5%
Gross operating margin9900€40,215€51,864▲ 29.0%
Operating profit (loss)9901€6,694€12,087▲ 80.6%
Financial income75/76B€1--
Recurring financial income75€1--
Financial charges65/66B€1,762€2,725▲ 54.7%
Recurring financial charges65€1,762€2,685▲ 52.4%
Non-recurring financial charges66B-€40-
Profit (loss) for the period before taxes9903€4,933€9,362▲ 89.8%
Income taxes67/77€1,870€329▼ 82.4%
Profit (loss) for the period9904€3,063€9,033▲ 195%
Profit (loss) for the period to be appropriated9905€3,063€9,033▲ 195%
Line20242025Change
Assets
Total assets20/58€250,894€325,472▲ 29.7%
Fixed assets21/28€229,581€306,729▲ 33.6%
Intangible fixed assets21€171,000€152,000▼ 11.1%
Tangible fixed assets22/27€58,581€154,729▲ 164%
Land and buildings22€23,271€116,690▲ 401%
Plant, machinery and equipment23€6,750€16,719▲ 148%
Furniture and vehicles24€28,560€21,320▼ 25.4%
Current assets29/58€21,313€18,743▼ 12.1%
Amounts receivable within one year40/41€150€0▼ 100%
Trade receivables40€150€0▼ 100%
Other amounts receivable41€0--
Cash at bank and in hand54/58€16,150€16,011▼ 0.9%
Deferred charges and accrued income490/1€5,013€2,732▼ 45.5%
Equity and liabilities
Total equity and liabilities10/49€250,894€325,472▲ 29.7%
Equity10/15€7,230€15,430▲ 113%
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14€2,230€10,430▲ 368%
Amounts payable17/49€243,664€310,042▲ 27.2%
Amounts payable after more than one year17€229,985€293,107▲ 27.4%
Financial debts170/4€18,124€100,833▲ 456%
Other amounts payable178/9€211,861€192,273▼ 9.2%
Amounts payable within one year42/48€13,678€15,386▲ 12.5%
Current portion of amounts payable after more than one year42€10,803€11,765▲ 8.9%
Trade debts44€52€435▲ 734%
Suppliers440/4€52€435▲ 734%
Taxes, remuneration and social security45€2,240€2,602▲ 16.2%
Taxes450/3€2,240€2,602▲ 16.2%
Remuneration and social security454/9€0€0-
Other amounts payable47/48€583€583=
Accrued charges and deferred income492/3-€1,549-
Line20242025Change
Profit (loss) for the period9904€3,063€9,033▲ 195%
+ Depreciation and write-downs630€29,958€36,836▲ 23.0%
Operating cash flow (approximation)€33,021€45,869▲ 38.9%
Investment in fixed assets (approximation)--€113,984-
Change in cash--€139-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 26-06-2026 2026-00217570
31-12-2024 micro format 20-06-2025 2025-00159875

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.