GTImmo
The computed 12-month bankruptcy probability of GTImmo is 4.7% (elevated). The 2023 annual accounts show equity of €9k and a net result of €4k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9k |
| Net result | €4k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €13k |
| Net profit | €4k |
| Cash flow | €13k |
| Staff costs | - |
| Income taxes | €300 |
| Dividends | - |
| Total assets | €337k |
| Equity | €9k |
| Debt | €328k |
| of which ≤ 1y | €324k |
| of which > 1y | €4k |
| Working capital | €-293k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.10 |
| Quick ratio | 0.10 |
| Working capital ratio | -87.0% |
| Solvency | 2.7% |
| Debt / equity | 36.56 |
| Long-term debt ratio | 0.39 |
| Interest coverage | 400.47 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.2% |
| ROE | 44.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €337k |
| Fixed assets | 21/28 | €305k |
| Tangible fixed assets | 22/27 | €305k |
| Financial fixed assets | 28 | €250 |
| Current assets | 29/58 | €31k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €337k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €328k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €324k |
| Trade debts payable within one year | 44 | €127 |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €33 |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €300 |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 13-12-2022 |
| Status | Active |
| Postal code | 4910 |
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. |
|---|---|---|---|---|
| 63076C1381/00H000 | Wallonia | 1,435 m² | 1 · 101 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-02-2025 1 director appointed, 1 resigning
- Ruiz Thomas, Bestuurder
- Ruiz Thomas, Bestuurder
Technical details
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"effective_date": "2024-06-30",
"evidence_quote": "d\u00E9missionner monsieur Ruiz Thomas de son poste d\u0027administrateur r\u00E9mun\u00E9r\u00E9 \u00E0 la date du 30.06.2024",
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"is_correction": false,
"subject_company": {
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"name_full": "GT IMM\u041E",
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"PV de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 30.06.2024"
],
"corrected_publication_numac": null
}03-07-2023 All shares are now held by a single shareholder
Technical details
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"underlying_resolution_date": "2023-05-22"
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"shareholders_after": [
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"kind": "person",
"name": "Giovanelli Giovanni",
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"n_shares": 50,
"share_class": null
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | GTImmo |