MAISON GILSON
The computed 12-month bankruptcy probability of MAISON GILSON is 0.5% (very low). The 2024 annual accounts show equity of €400k and a net result of €-226k. Equity is growing by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 25% of 548 sector peers (fiscal year 2024). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €400k |
| Net result | €-226k |
| Staff (FTE) | 16.3 |
| Better than sector | 25% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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 | 9.5% | 31.0% | |
| Net result | €-226k | €47k | |
| Equity | €400k | €469k | |
| Gross operating margin | €1.46M | €125k | |
| Staff costs | €1.15M | €494k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €294k |
| Net profit | €-226k |
| Cash flow | €-53k |
| Staff costs | €1.15M |
| Income taxes | €493 |
| Dividends | - |
| Total assets | €4.23M |
| Equity | €400k |
| Debt | €3.82M |
| of which ≤ 1y | €3.53M |
| of which > 1y | €271k |
| Working capital | €-568k |
| Employees (FTE) | 16.3 |
| 2024 | |
|---|---|
| Current ratio | 0.84 |
| Quick ratio | 0.44 |
| Working capital ratio | -13.5% |
| Solvency | 9.5% |
| Debt / equity | 9.56 |
| Long-term debt ratio | 0.68 |
| Interest coverage | 1.74 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.4% |
| ROE | -56.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.23M |
| Fixed assets | 21/28 | €1.26M |
| Intangible fixed assets | 21 | €145k |
| Tangible fixed assets | 22/27 | €1.12M |
| Financial fixed assets | 28 | €870 |
| Current assets | 29/58 | €2.96M |
| Stocks & contracts in progress | 3 | €1.40M |
| Amounts receivable within one year | 40/41 | €1.44M |
| Cash & bank | 54/58 | €51k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.23M |
| Equity | 10/15 | €400k |
| Contributions / capital | 10/11 | €206k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €-223k |
| Amounts payable | 17/49 | €3.82M |
| Amounts payable after one year | 17 | €271k |
| Amounts payable within one year | 42/48 | €3.53M |
| Trade debts payable within one year | 44 | €1.46M |
| Income statement | ||
| Gross operating margin | 9900 | €1.46M |
| Operating result | 9901 | €121k |
| Financial income | 75 | €263 |
| Financial charges | 65 | €169k |
| Result before taxes | 9903 | €-226k |
| Income taxes | 67/77 | €493 |
| Net result for the period | 9904 | €-226k |
| Result to be appropriated | 9905 | €-226k |
| NACE primary | Groothandel in andere machines en werktuigen, neg(46649) |
| Legal form | Public limited company(014) |
| Incorporation | 14-07-1995 |
| Status | Active |
| Postal code | 4671 |
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. |
|---|---|---|---|---|
| 62095A0088/00B000 | Wallonia | 3,344 m² | 1 · 161 m² | 8.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-04-2024 Capital increase of €18,600 to €205,600
- €187.000 → €205.600
- Inbreng in natura · Apport en nature
Technical details
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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 | MAISON GILSON |