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GKS SERVICES

KBO/BCE: BE 0750.994.289

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	03-10-2024	64 d late	2024-00495259
31-12-2022	31-07-2023	06-10-2023	67 d late	2023-00474786
31-12-2021	31-07-2022	03-07-2022	28 d early	2022-20122301

Fiscal year	2023
Deposit	micro
Revenue	€204k
EBITDA	€11k
Net profit	€4k
Cash flow	€6k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€45k
Equity	€10k
Debt	€35k
of which ≤ 1y	€28k
of which > 1y	€7k
Working capital	€12k
Employees (FTE)	-

	2023
Current ratio	1.41
Quick ratio	1.02
Working capital ratio	25.9%
Solvency	22.7%
Debt / equity	3.41
Long-term debt ratio	0.65
Interest coverage	3.71
Gross margin	5.9%
Net margin	1.9%
ROA	8.4%
ROE	37.0%
EBITDA margin	5.5%
Days sales outstanding	20d
Days payable outstanding	51d
Inventory turnover	17.41
Days inventory (DSI)	21d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€4k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€10k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€261
Amounts payable	17/49	€35k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€27k
Income statement
Turnover	70	€204k
Gross operating margin	9900	€12k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	24-07-2020
Status	Active
Postal code	-
First BS signal	03-02-2026
Latest BS signal	03-02-2026

Summary

Conclusion

Bankruptcy probability (12 mo)

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Filing behaviour

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21463D0201/00V002	Brussels	226 m²	1 · 183 m²	14.3 m · 2 fl.
21572B0360/00M004	Brussels	168 m²	1 · 103 m²	23.5 m · 7 fl.