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Gijsco

Beringen ·KBO/BCE: BE 0797.553.992

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	08-04-2026	22 d early	2026-00073911
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00076951

Metric	This company	Sector median	Position in the sector
Solvency	47.7%	43.4%	better than 55% of 2891 sector peers
Net result	€5k	€13k	better than 31% of 2890 sector peers
Equity	€14k	€44k	better than 22% of 2891 sector peers
Gross operating margin	€15k	€39k	better than 24% of 2888 sector peers
Staff costs	€1k	€30k	higher than 18% of 939 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€13k
Net profit	€5k
Cash flow	€7k
Staff costs	€1k
Income taxes	€2k
Dividends	-
Total assets	€30k
Equity	€14k
Debt	€16k
of which ≤ 1y	€10k
of which > 1y	€6k
Working capital	€13k
Employees (FTE)	-

	2025
Current ratio	2.39
Quick ratio	0.91
Working capital ratio	44.4%
Solvency	47.7%
Debt / equity	1.09
Long-term debt ratio	0.42
Interest coverage	3.76
Gross margin	-
Net margin	-
ROA	15.1%
ROE	31.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€23k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€928
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€14k
Contributions / capital	10/11	€5k
Reserves	13	€9k
Amounts payable	17/49	€16k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€10k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€10k
Financial income	75	€32
Financial charges	65	€3k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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