Skip to content

GUN FACTOR

Active
Private limited companyfounded 20242 yrs activeVan der Sweepstraat 5 app. 0803, 2000 Antwerpen, BelgiumKBO/BCE: BE 1005.743.708
Summary

The computed 12-month bankruptcy probability of GUN FACTOR is 3.2% (moderate). The 2025 annual accounts show negative equity (-€1,523) and a net result of €2,470. Its solvency ranks better than 23% of 5299 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Financials · fiscal year 2025, micro schema

Equity
-€1,523▲ 61.9%
2024 · -€3,993
Total assets
€8,552▲ 100%
2024 · €4,269
Net result
€2,470
2024 · -€4,993
Working capital
-€1,523▲ 63.0%
2024 · -€4,112
Trend over the years

2024 to 2025, 2 fiscal years

The operating result returns to profit in 2025: €4,486 after a loss of €4,911 in 2024.

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

Operating result€4,486 2025 Net result€2,470 2025

Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 96, Personal service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20242025
Operating result-€4,911-€4,486
Net result-€4,993below the sector's middle half-€2,470within the sector's middle half
Equity-€3,993within the sector's middle half--€1,523within the sector's middle half▲ 61.9%
Total assets€4,269below the sector's middle half-€8,552below the sector's middle half▲ 100%
Debt€8,262-€10,075▲ 21.9%
Working capital-€4,112within the sector's middle half--€1,523within the sector's middle half▲ 63.0%
Solvency-17.8%below the sector's middle half
Current ratio0.85within the sector's middle half
Return on assets (ROA)28.9%above the sector's middle half
above within below the middle half (P25 to P75) of NACE 96, Personal service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Key figures and ratios
2025 value · change against 2024
EBITDA
€4,605▲
2024 · -€3,859
Cash flow
€2,589▲
2024 · -€3,941
Interest coverage
10.06▲
2024 · -46.37
Debt ≤ 1 year
€10,075▲
2024 · €8,262
Income taxes
€1,560
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,018 companies that looked in July 2024 the way this one looks now, 6.5% went bankrupt within 24 months and 89% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a profit of 5% of the balance sheet or more
6.5% went bankrupt
4.0% stopped otherwise
89% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,450 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% 1.0%
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% 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 1,018 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 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€4,269€8,552▲
Formation expenses20€119-
Current assets29/58€4,150€8,552▲
Amounts receivable within one year40/41€3,597€8,117▲
Trade receivables40€3,597€3,297▼
Other amounts receivable41-€4,819
Current investments50/53-€203
Cash at bank and in hand54/58€553-
Deferred charges and accrued income490/1-€232
Equity and liabilities
Total equity and liabilities10/49€4,269€8,552▲
Equity10/15-€3,993-€1,523▲
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14-€4,993-€2,523▲
Amounts payable17/49€8,262€10,075▲
Amounts payable within one year42/48€8,262€10,075▲
Financial debts43-€2,493
Credit institutions430/8-€2,493
Trade debts44€4,634€1,464▼
Suppliers440/4€4,634€1,464▼
Taxes, remuneration and social security45€618€6,117▲
Taxes450/3€618€6,117▲
Other amounts payable47/48€3,011-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,053€119▼
Other operating charges640/8€584€768▲
Gross operating margin9900-€3,275€5,372▲
Operating profit (loss)9901-€4,911€4,486▲
Financial income75/76B€1€2▲
Recurring financial income75€1€2▲
Financial charges65/66B€83€458▲
Recurring financial charges65€83€458▲
Profit (loss) for the period before taxes9903-€4,993€4,030▲
Income taxes67/77-€1,560
Profit (loss) for the period9904-€4,993€2,470▲
Profit (loss) for the period to be appropriated9905-€4,993€2,470▲
Appropriation of the result
Profit (loss) to be appropriated9906-€4,993-€2,523▲
Profit (loss) brought forward from the previous period14P--€4,993

The notes to these accounts (1 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€1,053€119▼ 88.7%
Other operating charges640/8€584€768▲ 31.4%
Gross operating margin9900-€3,275€5,372▲ 264%
Operating profit (loss)9901-€4,911€4,486▲ 191%
Financial income75/76B€1€2▲ 62.5%
Recurring financial income75€1€2▲ 62.5%
Financial charges65/66B€83€458▲ 450%
Recurring financial charges65€83€458▲ 450%
Profit (loss) for the period before taxes9903-€4,993€4,030▲ 181%
Income taxes67/77-€1,560-
Profit (loss) for the period9904-€4,993€2,470▲ 149%
Profit (loss) for the period to be appropriated9905-€4,993€2,470▲ 149%
Line20242025Change
Assets
Total assets20/58€4,269€8,552▲ 100%
Formation expenses20€119--
Current assets29/58€4,150€8,552▲ 106%
Amounts receivable within one year40/41€3,597€8,117▲ 126%
Trade receivables40€3,597€3,297▼ 8.3%
Other amounts receivable41-€4,819-
Current investments50/53-€203-
Cash at bank and in hand54/58€553--
Deferred charges and accrued income490/1-€232-
Equity and liabilities
Total equity and liabilities10/49€4,269€8,552▲ 100%
Equity10/15-€3,993-€1,523▲ 61.9%
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14-€4,993-€2,523▲ 49.5%
Amounts payable17/49€8,262€10,075▲ 21.9%
Amounts payable within one year42/48€8,262€10,075▲ 21.9%
Financial debts43-€2,493-
Credit institutions430/8-€2,493-
Trade debts44€4,634€1,464▼ 68.4%
Suppliers440/4€4,634€1,464▼ 68.4%
Taxes, remuneration and social security45€618€6,117▲ 890%
Taxes450/3€618€6,117▲ 890%
Other amounts payable47/48€3,011--
Line20242025Change
Profit (loss) for the period9904-€4,993€2,470▲ 149%
+ Depreciation and write-downs630€1,053€119▼ 88.7%
Operating cash flow (approximation)-€3,941€2,589▲ 166%

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

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 24,979 companies in this sector we hold annual accounts for 1,467. See the whole sector