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Home / Tools / Value indication / Gillyconvalley

Gillyconvalley: value indication

Sector benchmark
What changed
Value indication

Checked · Insight, alerts and connections for every Belgian company, from official sources.

Based on official Belgian registers and filed annual accounts.

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Line	Code	2025	2026	Change	%
Total assets	20/58	€1,418,808	€711,643	-€707,166	-49.8%
Fixed assets	21/28	€1,232,694	€607,496	-€625,198	-50.7%
Tangible fixed assets	22/27	€849,138	€607,496	-€241,642	-28.5%
Land and buildings	22	€724,052	€483,643	-€240,408	-33.2%
Plant, machinery and equipment	23	-	€3,152	+€3,152
Furniture and vehicles	24	€30	-	-€30
Other tangible fixed assets	26	€125,056	€120,701	-€4,355	-3.5%
Financial fixed assets	28	€383,557	-	-€383,557
Current assets	29/58	€186,114	€104,147	-€81,967	-44.0%
Amounts receivable within one year	40/41	€184,757	€102,385	-€82,372	-44.6%
Trade receivables	40	-	€29,750	+€29,750
Other amounts receivable	41	€184,757	€72,635	-€112,122	-60.7%
Cash at bank and in hand	54/58	€466	€273	-€192	-41.3%
Deferred charges and accrued income	490/1	€891	€1,488	+€597	+67.0%
Total equity and liabilities	10/49	€1,418,808	€711,643	-€707,166	-49.8%
Equity	10/15	-€46,400	€267,039	+€313,439
Contributions	10/11	€2	€2	=	0.0%
Reserves	13	€498	€498	=	0.0%
Non-distributable reserves	130/1	€498	€498	=	0.0%
Reserves not available under the articles	1311	€498	€498	=	0.0%
Profit (loss) carried forward	14	-€46,900	€266,539	+€313,439
Amounts payable	17/49	€1,465,209	€444,604	-€1.0m	-69.7%
Amounts payable after more than one year	17	€466,633	€239,437	-€227,196	-48.7%
Financial debts	170/4	€464,933	€237,737	-€227,196	-48.9%
Other amounts payable	178/9	€1,700	€1,700	=	0.0%
Amounts payable within one year	42/48	€997,660	€204,791	-€792,870	-79.5%
Current portion of amounts payable after more than one year	42	€44,960	€24,895	-€20,065	-44.6%
Trade debts	44	€12,124	€8,789	-€3,335	-27.5%
Suppliers	440/4	€12,124	€8,789	-€3,335	-27.5%
Taxes, remuneration and social security	45	€3,068	€0	-€3,067	-100.0%
Taxes	450/3	€3,068	€0	-€3,067	-100.0%
Other amounts payable	47/48	€937,509	€171,107	-€766,402	-81.7%
Accrued charges and deferred income	492/3	€915	€376	-€540	-58.9%
Non-recurring operating income	76A	-	€84,834	+€84,834
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€72,769	€39,768	-€33,002	-45.4%
Other operating charges	640/8	€12,769	€25,088	+€12,320	+96.5%
Non-recurring operating charges	66A	€0	-	-€0
Gross operating margin	9900	-€1,904	€75,072	+€76,976
Operating profit (loss)	9901	-€87,442	€10,216	+€97,658
Financial income	75/76B	€50,000	€315,284	+€265,284	+531%
Recurring financial income	75	€50,000	€315,284	+€265,284	+531%
Non-recurring financial income	76B	-	€315,284	+€315,284
Financial charges	65/66B	€11,868	€12,061	+€193	+1.6%
Recurring financial charges	65	€11,868	€8,395	-€3,474	-29.3%
Non-recurring financial charges	66B	-	€3,666	+€3,666
Profit (loss) for the period before taxes	9903	-€49,310	€313,439	+€362,749
Profit (loss) for the period	9904	-€49,310	€313,439	+€362,749
Profit (loss) for the period to be appropriated	9905	-€49,310	€313,439	+€362,749

Gillyconvalley: value indication

Gillyconvalley: value indication

Position among the sector peers

What moved between 2025 and 2026

Largest movements

Change in the result, 2025 to 2026

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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