Skip to content

ETABLISSEMENTS GABELLONI

Active
Public limited companyfounded 199135 yrs activeRoute d'Eghezée 164, 5190 Jemeppe-sur-Sambre, BelgiumKBO/BCE: BE 0444.474.487

ETABLISSEMENTS GABELLONI has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €879k and a net result of €107k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 79% of 4147 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
86 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+7
Solvency92▼-2
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 2.61 against 2.73 in 2024; short-term debt: 31% and cash: 52.5% of total assets), and 33.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 35 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
66.5%
Return on assets
8.1%
Age of the figures
18 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-09-2025, 32 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
32 d early
2024
3 d early
2023
1 d early
2022
7 d early
2021
2 d early
2020
25 d late
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close20-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€107k▲ 306%
2024 · €26k
2019: €105k 2020: €-36k 2021: €-30k 2022: €66k 2023: €50k 2024: €26k
2019 → 2025
Working capital
€661k▲ 35.6%
2024 · €488k
2019: €653k 2020: €396k 2021: €427k 2022: €427k 2023: €489k 2024: €488k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€560k-€696k▲ 24.2%€745k▲ 7.1%€772k▲ 3.5%€879k▲ 13.8%
Operating result€-26k-€137k€38k▼ 72.1%€34k▼ 11.4%€124k▲ 268%
Net result€-30k-€66k€50k▼ 24.4%€26k▼ 46.9%€107k▲ 306%
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100k€150kOperating result 2021: €-26k€-26kNet result 2021: €-30k€-30kOperating result 2022: €137k€137kNet result 2022: €66k€66kOperating result 2023: €38k€38kNet result 2023: €50k€50kOperating result 2024: €34k€34kNet result 2024: €26k€26kOperating result 2025: €124k€124kNet result 2025: €107k€107k20212022202320242025
The operating result recovers in 2025; 2025 is 268% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.32M
Fixed assets €249k▼ 28.1%
Current assets €1.07M▲ 39.3%
Equity and liabilities €1.32M
Equity €879k▲ 13.8%
Debt €442k▲ 28.4%
The debt ratio rises from 30.8% to 33.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€207k
2024 · €143k
Cash flow
€190k
2024 · €136k
Solvency
66.5%
2024 · 69.2%
Current ratio
2.61
2024 · 2.73
Quick ratio
2.43
2024 · 2.52
Debt / equity
0.50
2024 · 0.45
ROE
12.2%
2024 · 3.4%
ROA
8.1%
2024 · 2.4%
Interest coverage
29.60
2024 · 21.37
Debt
€442k
2024 · €344k
Debt ≤ 1 year
€410k
2024 · €282k
Debt > 1 year
€32k
2024 · €62k
Income taxes
€17k
2024 · €4k
Staff costs
€32k
2024 · €34k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.12M€1.32M
Fixed assets21/28€347k€249k
Tangible fixed assets22/27€346k€249k
Plant, machinery and equipment23€84k€98k
Furniture and vehicles24€262k€151k
Financial fixed assets28€408€408=
Current assets29/58€769k€1.07M
Stocks and contracts in progress3€60k€74k
Stocks30/36€60k€74k
Amounts receivable within one year40/41€84k€200k
Trade receivables40€83k€176k
Other amounts receivable41€421€23k
Current investments50/53€100k€100k=
Cash at bank and in hand54/58€522k€693k
Deferred charges and accrued income490/1€4k€4k
Equity and liabilities
Total equity and liabilities10/49€1.12M€1.32M
Equity10/15€772k€879k
Contributions10/11€149k€149k=
Capital10€149k€149k=
Issued capital100€149k€149k=
Reserves13€577k€684k
Non-distributable reserves130/1€15k€15k=
Legal reserve130€15k€15k=
Tax-exempt reserves132€536k€536k=
Distributable reserves133€26k€133k
Profit (loss) carried forward14€46k€46k=
Amounts payable17/49€344k€442k
Amounts payable after more than one year17€62k€32k
Financial debts170/4€62k€32k
Amounts payable within one year42/48€282k€410k
Current portion of amounts payable after more than one year42€29k€31k
Trade debts44€67k€189k
Suppliers440/4€67k€189k
Taxes, remuneration and social security45€10k€23k
Taxes450/3€5k€18k
Remuneration and social security454/9€5k€4k
Other amounts payable47/48€176k€168k
Income statement Code20242025
Remuneration, social security and pensions62€34k€32k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€109k€83k
Other operating charges640/8€22k€25k
Gross operating margin9900€200k€264k
Operating profit (loss)9901€34k€124k
Financial income75/76B€3k€7k
Recurring financial income75€3k€7k
Financial charges65/66B€7k€7k
Recurring financial charges65€7k€7k
Profit (loss) for the period before taxes9903€30k€124k
Income taxes67/77€4k€17k
Profit (loss) for the period9904€26k€107k
Profit (loss) for the period to be appropriated9905€26k€107k
Appropriation of the result
Profit (loss) to be appropriated9906€72k€152k
Profit (loss) brought forward from the previous period14P€46k€46k=
Transfer to equity691/2€26k€107k
To other reserves6921€26k€107k
Social balance
Average headcount (FTE)90871.0-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
29-09
NBB filing Annual accounts filed
fiscal year 2025 · full schema
31-03
Financial Highest result since 2019net €107k ▲306%
Net result €107k, the highest in the series.
2024
28-10
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2023
30-10
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2022
24-10
NBB filing Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial Back to profitnet €66k
Net result €66k after 2 loss-making years.
2021
29-10
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2020
25-11
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 25 days late
31-03
Financial Weakest financial yearnet €-36k ▼134%
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
2019
31-10
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2018
29-10
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
25-10
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2016
13-12
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 43 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2004
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
29-11-2004 Resigned as Director
Location & real-estate footprint
Registered office, Jemeppe-sur-Sambre · 1 establishment unit since 1991
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Route d'Eghezée 1645190 Jemeppe-sur-Sambre
Ground area
1,040 m²
Building footprint
588 m²
Volume, LiDAR
2,822 m³
Parcel 92068A0227/00V004, Wallonia · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Route d'Eghezée 164, 5190 Jemeppe-sur-Sambre
NACE 28520
since 19912.053.391.317
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92068A0227/00V004 Wallonia 1,040 m² 1 · 588 m² 6.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Jemeppe-sur-Sambre2.053.391.317
3 permissions
Vervoer kamer t° levensmiddelen · since 28-07-2011
Vervoer van diervoeders · since 28-09-2009
Verkooppunt LM>3 maand · since 01-01-2006

Similar companies · same sector, comparable size

Of 1,267 companies in sector 47300 we hold annual accounts for 946. 552 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded02-07-1991
Fiscal year end31-03
Activities, NACEBEL
47120Other non-specialised retail sale
47191Retail trade
47300Retail sale of automotive fuel
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
49410Freight transport by road
50200
52122
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.