GYNIMMO
GYNIMMO has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €6k. Equity is growing by ~77.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €9k |
| Net result | €6k |
| Active | 14 yrs |
| Locations | 1 |
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).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €20k | €21k | €16k | €19k | €21k |
| Net profit | €6k | €5k | €1k | €4k | €6k |
| Cash flow | €18k | €17k | €13k | €16k | €18k |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €259k | €277k | €275k | €272k | €287k |
| Equity | €9k | €4k | €-2k | €-3k | €-7k |
| Debt | €249k | €274k | €277k | €275k | €294k |
| of which ≤ 1y | €199k | €216k | €80k | €73k | €61k |
| of which > 1y | €51k | €57k | €196k | €202k | €233k |
| Working capital | €-167k | €-178k | €-56k | €-63k | €-49k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.16 | 0.18 | 0.30 | 0.13 | 0.21 |
| Quick ratio | 0.16 | 0.18 | 0.30 | 0.13 | 0.21 |
| Working capital ratio | -64.5% | -64.1% | -20.4% | -23.2% | -16.9% |
| Solvency | 3.6% | 1.3% | -0.6% | -1.0% | -2.3% |
| Debt / equity | 26.58 | 73.74 | -170.70 | -99.48 | -44.63 |
| Long-term debt ratio | 5.39 | 15.45 | -121.05 | -73.21 | -35.32 |
| Interest coverage | 7.56 | 6.11 | 5.59 | 6.09 | 6.35 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 2.2% | 1.9% | 0.4% | 1.4% | 2.0% |
| ROE | 60.4% | 143.7% | -70.4% | -138.4% | -87.2% |
| 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 | €259k | €277k | €275k | €272k | €287k |
| Fixed assets | 21/28 | €227k | €239k | €251k | €263k | €275k |
| Tangible fixed assets | 22/27 | €227k | €239k | €251k | €263k | €275k |
| Current assets | 29/58 | €32k | €39k | €24k | €9k | €13k |
| Amounts receivable within one year | 40/41 | €644 | €518 | €518 | €518 | €3k |
| Cash & bank | 54/58 | €31k | €38k | €24k | €9k | €10k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €259k | €277k | €275k | €272k | €287k |
| Equity | 10/15 | €9k | €4k | €-2k | €-3k | €-7k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €-9k | €-15k | €-20k | €-21k | €-25k |
| Amounts payable | 17/49 | €249k | €274k | €277k | €275k | €294k |
| Amounts payable after one year | 17 | €51k | €57k | €196k | €202k | €233k |
| Amounts payable within one year | 42/48 | €199k | €216k | €80k | €73k | €61k |
| Trade debts payable within one year | 44 | €3k | €10k | €4k | - | €209 |
| Income statement | ||||||
| Gross operating margin | 9900 | €28k | €28k | €23k | €25k | €27k |
| Operating result | 9901 | €8k | €9k | €4k | €7k | €9k |
| Financial income | 75 | - | - | €0 | €2 | - |
| Financial charges | 65 | €3k | €3k | €3k | €3k | €3k |
| Result before taxes | 9903 | €6k | €5k | €1k | €4k | €6k |
| Net result for the period | 9904 | €6k | €5k | €1k | €4k | €6k |
| Result to be appropriated | 9905 | €6k | €5k | €1k | €4k | €6k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 13-06-2012 |
| Status | Active |
| Postal code | 2800 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025D0799/00R000 | Flanders | 1,482 m² | 1 · 465 m² | 24.1 m · 7 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-08-2023 Capital increase of €18,550 to €0
- €18.550 → €0
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
"after_eur": 0.0,
"delta_eur": 18550.0,
"before_eur": 18550.0,
"decrease_purpose": null,
"contribution_type": "reserves_incorporation",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "Inge REYNDERS",
"firm_city": null,
"firm_name": null,
"office_city": "Genk",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-08-11",
"filing_date": "2023-08-09",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-08-07",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-08-07"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0846.554.731",
"name_full": "GYNIMMO",
"legal_form": "BV",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Accountantskantoor REYNDERS \u0026 CO CV",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expeditie",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 15,
"class_name": "Gewone Aandelen",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}| Legal nameNL | GYNIMMO |