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GEBOTEC

Active
Private limited companyfounded 200421 yrs activeKaphaanlei 37, 2640 Mortsel, BelgiumKBO/BCE: BE 0869.458.114
Summary

GEBOTEC has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €584k and a net result of €180k. Equity is growing by ~19.4% per year across the filed fiscal years. Its solvency ranks better than 77% of 9460 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
90 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 4.8 against 4.48 in 2024; short-term debt: 20.6% and cash: 16.4% of total assets), and 20.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies more bankruptcies →
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
79.4%
Return on assets
24.4%
Age of the figures
9 mo
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
highest failure risk from 2 to 8 years 21 years 0 30 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
14 d early
2024
48 d early
2023
33 d early
2022
31 d late
2021
30 d late
2020
50 d early
2019
34 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 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, micro schema

Equity
€584k▲ 44.5%
2024 · €404k
2018: €123k 2019: €132k 2020: €134k 2021: €138k 2022: €154k 2023: €187k 2024: €404k
2018 → 2025
Total assets
€736k▲ 42.2%
2024 · €518k
2018: €430k 2019: €358k 2020: €328k 2021: €331k 2022: €267k 2023: €264k 2024: €518k
2018 → 2025
Net result
€180k▼ 17.4%
2024 · €218k
2018: €98k 2019: €39k 2020: €28k 2021: €34k 2022: €64k 2023: €82k 2024: €218k
2018 → 2025
Working capital
€577k▲ 46.2%
2024 · €395k
2018: €66k 2019: €79k 2020: €87k 2021: €114k 2022: €124k 2023: €178k 2024: €395k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€138k-€154k▲ 11.6%€187k▲ 21.0%€404k▲ 117%€584k▲ 44.5%
Operating result€37k-€77k▲ 111%€101k▲ 31.3%€324k▲ 219%€266k▼ 17.9%
Net result€34k-€64k▲ 89.2%€82k▲ 28.2%€218k▲ 166%€180k▼ 17.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €37k€37kNet result 2021: €34k€34kOperating result 2022: €77k€77kNet result 2022: €64k€64kOperating result 2023: €101k€101kNet result 2023: €82k€82kOperating result 2024: €324k€324kNet result 2024: €218k€218kOperating result 2025: €266k€266kNet result 2025: €180k€180k20212022202320242025€0€100k€200k€300kOperating result 2023: €101k€101kNet result 2023: €82k€82kOperating result 2024: €324k€324kNet result 2024: €218k€218kOperating result 2025: €266k€266kNet result 2025: €180k€180k202320242025
The operating result falls in 2025; 2025 is 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €736k
Fixed assets €7k ▼ 29.5%
Current assets €729k ▲ 43.5%
Equity and liabilities €736k
Equity €584k ▲ 44.5%
Debt €152k ▲ 33.9%
Debt's share of the balance-sheet total falls from 21.9% to 20.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€271k
2024 · €332k
Cash flow
€184k
2024 · €225k
Current ratio
4.80
2024 · 4.48
Debt to equity
0.26
2024 · 0.28
ROE
30.8%
2024 · 53.8%
ROA
24.4%
2024 · 42.0%
Interest coverage
102.24
2024 · 145.27
Debt ≤ 1 year
€152k
2024 · €113k
Income taxes
€84k
2024 · €104k
Staff costs
€39k
2024 · €37k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€518k€736k
Fixed assets21/28€9k€7k
Tangible fixed assets22/27€8k€5k
Plant, machinery and equipment23€8k€5k
Financial fixed assets28€2k€2k=
Current assets29/58€508k€729k
Amounts receivable within one year40/41€363k€609k
Trade receivables40€138k€234k
Other amounts receivable41€225k€375k
Cash at bank and in hand54/58€146k€121k
Equity and liabilities
Total equity and liabilities10/49€518k€736k
Equity10/15€404k€584k
Contributions10/11€12k€12k=
Reserves13€392k€572k
Distributable reserves133€392k€572k
Amounts payable17/49€113k€152k
Amounts payable within one year42/48€113k€152k
Current portion of amounts payable after more than one year42€6k-
Trade debts44€5k€5k
Suppliers440/4€5k€5k
Taxes, remuneration and social security45€101k€147k
Taxes450/3€96k€142k
Remuneration and social security454/9€5k€5k
Other amounts payable47/48€817-
Income statement Code20242025
Remuneration, social security and pensions62€37k€39k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€4k
Other operating charges640/8€5k€5k
Gross operating margin9900€374k€315k
Operating profit (loss)9901€324k€266k
Financial income75/76B-€207
Recurring financial income75-€207
Financial charges65/66B€2k€3k
Recurring financial charges65€2k€3k
Profit (loss) for the period before taxes9903€322k€264k
Income taxes67/77€104k€84k
Profit (loss) for the period9904€218k€180k
Profit (loss) for the period to be appropriated9905€218k€180k
Appropriation of the result
Profit (loss) to be appropriated9906€218k€180k
Transfer to equity691/2€218k€180k
To other reserves6921€218k€180k

The notes to these accounts (8 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 31-07-2027
2026
17-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Equity above €500kEq €584k ▲44.5%
8 profitable years in a row build equity to €584k.
13-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €218k ▲166%
Operating result €324k, net result €218k, both a record.
31-12
Financial Equity above €200kEq €404k ▲117%
7 profitable years in a row build equity to €404k.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Equity above €150kEq €154k ▲11.6%
5 profitable years in a row build equity to €154k.
30-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
11-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €28k ▼29%
Net result drops to €28k, the lowest in the series; recovery starts the following year.
03-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 34 days late
Show earlier events
2019
12-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mortsel · 1 establishment unit since 2004
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.

Kaphaanlei 372640 Mortsel
Ground area
413 m²
Building footprint
155 m²
Volume, LiDAR
774 m³
Parcel 11513C0428/00H012, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DIMOTEC
Kaphaanlei 37, 2640 MortselNACE 74203
since 20042.142.352.094
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11513C0428/00H012 Flanders 412 m² 1 · 155 m² 7.0 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.

Similar companies · same sector, comparable size

Of 11,550 companies in sector 71121 we hold annual accounts for 6,563. 4,214 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-10-2004
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.