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GORLIMA

Active
Private limited companyfounded 200620 yrs activeStatiestraat (Dp) 18, 2920 Kalmthout, BelgiumKBO/BCE: BE 0882.782.053

GORLIMA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €416k and a net result of €76k. Equity is growing by ~44.7% per year across the filed fiscal years. Its solvency ranks better than 84% of 9623 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2024
89 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability86▼-2
Solvency98▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 6.38 against 4.59 in 2023; short-term debt: 9.1% and cash: 49.6% of total assets), and 26.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 · 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 20 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
73.3%
Return on assets
13.5%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-05-2025, 63 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
63 d early
2023
70 d early
2022
33 d early
2021
19 d early
2020
40 d early
2019
37 d early
← before the deadline after the 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 2024, abbreviated schema

Equity
€416k▲ 22.5%
2023 · €339k
2018: €40k 2019: €60k 2020: €75k 2021: €159k 2022: €258k 2023: €339k
2018 → 2024
Total assets
€567k▲ 9.9%
2023 · €516k
2018: €306k 2019: €311k 2020: €307k 2021: €400k 2022: €473k 2023: €516k
2018 → 2024
Net result
€76k▼ 5.6%
2023 · €81k
2018: €-2k 2019: €20k 2020: €15k 2021: €84k 2022: €99k 2023: €81k
2018 → 2024
Working capital
€278k▲ 23.8%
2023 · €225k
2018: €7k 2019: €20k 2020: €39k 2021: €117k 2022: €173k 2023: €225k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€75k-€159k▲ 113%€258k▲ 62.5%€339k▲ 31.3%€416k▲ 22.5%
Operating result€26k-€120k▲ 370%€140k▲ 16.4%€115k▼ 18.0%€108k▼ 6.1%
Net result€15k-€84k▲ 481%€99k▲ 17.8%€81k▼ 18.5%€76k▼ 5.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2020: €26k€26kNet result 2020: €15k€15kOperating result 2021: €120k€120kNet result 2021: €84k€84kOperating result 2022: €140k€140kNet result 2022: €99k€99kOperating result 2023: €115k€115kNet result 2023: €81k€81kOperating result 2024: €108k€108kNet result 2024: €76k€76k20202021202220232024
The operating result has fallen two years in a row; 2024 is 6% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €567k
Fixed assets €237k▲ 3.7%
Current assets €330k▲ 14.8%
Equity and liabilities €567k
Equity €416k▲ 22.5%
Debt €151k▼ 14.3%
The debt ratio falls from 34.2% to 26.7%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€143k
2023 · €145k
Cash flow
€111k
2023 · €111k
Solvency
73.3%
2023 · 65.8%
Current ratio
6.38
2023 · 4.59
Quick ratio
5.77
2023 · 4.09
Debt / equity
0.36
2023 · 0.52
ROE
18.4%
2023 · 23.9%
ROA
13.5%
2023 · 15.7%
Interest coverage
29.27
2023 · 37.50
Debt
€151k
2023 · €177k
Debt ≤ 1 year
€52k
2023 · €63k
Debt > 1 year
€100k
2023 · €114k
Income taxes
€32k
2023 · €32k
Staff costs
€62k
2023 · €48k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€516k€567k
Fixed assets21/28€228k€237k
Intangible fixed assets21€9k€10k
Tangible fixed assets22/27€219k€226k
Land and buildings22€122k€109k
Plant, machinery and equipment23€80k€89k
Furniture and vehicles24€17k€29k
Financial fixed assets28€150€150=
Current assets29/58€288k€330k
Stocks and contracts in progress3€31k€31k
Stocks30/36€31k€31k
Amounts receivable within one year40/41€23k€12k
Trade receivables40€23k€10k
Other amounts receivable41-€2k
Cash at bank and in hand54/58€226k€281k
Deferred charges and accrued income490/1€7k€5k
Equity and liabilities
Total equity and liabilities10/49€516k€567k
Equity10/15€339k€416k
Contributions10/11€19k€19k=
Reserves13€319k€395k
Distributable reserves133€319k€395k
Profit (loss) carried forward14€2k€2k
Amounts payable17/49€177k€151k
Amounts payable after more than one year17€114k€100k
Financial debts170/4€114k€100k
Amounts payable within one year42/48€63k€52k
Current portion of amounts payable after more than one year42€17k€14k
Financial debts43€10k-
Credit institutions430/8€10k-
Trade debts44€8k€19k
Suppliers440/4€8k€19k
Taxes, remuneration and social security45€21k€19k
Taxes450/3€16k€12k
Remuneration and social security454/9€5k€7k
Other amounts payable47/48€6k-
Income statement Code20232024
Remuneration, social security and pensions62€48k€62k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€35k
Other operating charges640/8€3k€4k
Gross operating margin9900€197k€210k
Operating profit (loss)9901€115k€108k
Financial income75/76B€2k€5k
Recurring financial income75€2k€5k
Financial charges65/66B€4k€5k
Recurring financial charges65€4k€5k
Non-recurring financial charges66B€250-
Profit (loss) for the period before taxes9903€113k€108k
Income taxes67/77€32k€32k
Profit (loss) for the period9904€81k€76k
Profit (loss) for the period to be appropriated9905€81k€76k
Appropriation of the result
Profit (loss) to be appropriated9906€82k€78k
Profit (loss) brought forward from the previous period14P€831€2k
Transfer to equity691/2€80k€76k
To other reserves6921€80k€76k
Social balance
Average headcount (FTE)90871.41.4=

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
29-05
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
22-05
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €99k ▲17.8%
Operating result €140k, net result €99k, both a record.
31-12
Financial Equity above €200kEq €258k ▲62.5%
4 profitable years in a row build equity to €258k.
12-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €150kEq €159k ▲113%
3 profitable years in a row build equity to €159k.
21-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
24-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €20k
Net result €20k after one loss-making year.
27-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
04-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
10-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
21-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Kalmthout · 1 establishment unit since 2006
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.

Statiestraat (Dp) 182920 Kalmthout
Ground area
672 m²
Building footprint
374 m²
Volume, LiDAR
1,970 m³
Parcel 11022G0823/00E003, Flanders · tallest building 12.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
GORLIMA
Statiestraat (Dp) 18, 2920 KalmthoutNACE 1740201
since 20062.155.896.066
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11022G0823/00E003 Flanders 672 m² 1 · 374 m² 11.9 m · 1 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 766 companies in sector 47552 we hold annual accounts for 444. 343 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded31-07-2006
Fiscal year end31-12
Activities, NACEBEL
13929Manufacture of textiles
47552Retail sale of lighting equipment
47592Retail trade
52442
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.