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GIL BAU

Kluisbergen ·KBO/BCE: BE 0475.082.145

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	18-05-2026	18 d late	2026-00116025
30-09-2024	30-04-2025	12-12-2024	139 d early	2024-00615580
30-09-2023	30-04-2024	04-06-2024	35 d late	2024-00111362
23-12-2022	23-07-2023	04-06-2024	317 d late	2024-00111373
30-09-2022	30-04-2023	07-03-2024	312 d late	2024-00042919
30-09-2021	30-04-2022	28-04-2022	2 d early	2022-20010990
30-09-2020	30-04-2021	31-03-2021	30 d early	2021-09000325
30-09-2019	30-04-2020	07-05-2020	7 d late	2020-11500454
30-09-2018	30-04-2019	29-04-2019	1 d early	2019-11400215
30-09-2017	30-04-2018	27-06-2018	58 d late	2018-23500358

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-890
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-210k
Debt	€212k
of which ≤ 1y	€133k
of which > 1y	€79k
Working capital	€-130k
Employees (FTE)	-

	2025
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-5675.2%
Solvency	-9134.1%
Debt / equity	-1.01
Long-term debt ratio	-0.38
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-38.7%
ROE	0.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-210k
Contributions / capital	10/11	€37k
Reserves	13	€23k
Accumulated profits (losses)	14	€-271k
Amounts payable	17/49	€212k
Amounts payable after one year	17	€79k
Amounts payable within one year	42/48	€133k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€-890
Operating result	9901	€-890
Result before taxes	9903	€-890
Net result for the period	9904	€-890
Result to be appropriated	9905	€-890

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-07-2001
Status	Active
Postal code	9690

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
45018A0269/00D000	Flanders	3,388 m²	1 · 520 m²	8.2 m · 2 fl.
57074B0200/00T000	Wallonia	1,333 m²	1 · 853 m²	-