Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GILL from Bornem, company number BE0443950489, closed financial year 2025 with a result of € 78,712 after tax. For that financial year GILL recorded a gross margin of € 132,882 and equity of € 243,106. Compared with financial year 2024, the result moved from € 10,845 to € 78,712. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 243,106
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,712
▲ € 67,867 vs 2024
Profit after tax over the fiscal year.
€ 25,749
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
89 % of the profit went to the shareholders, mostly to Kroman (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 246,926
▼ 16% vs 2024
€ 42,064 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 55,897
Supplier invoices still open on the last day of the fiscal year.
€ 8,196
▲ 107% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,814 | € 74,123 | € 93,575 | € 132,882 | ▲ 42% |
| Profit after taxes | € 54,542 | € 48,878 | € 10,845 | € 78,712 | ▲ € 67,867 |
| Equity | € 219,671 | € 223,549 | € 234,394 | € 243,106 | ▲ 4% |
| Total debts | € 286,779 | € 217,474 | € 901,409 | € 926,517 | ▲ 3% |
| Cash | € 142,320 | € 52,942 | € 46,986 | € 25,749 | ▼ 45% |
| Land & buildings | € 248,116 | € 235,638 | € 998,648 | € 987,370 | ▼ 1% |
| Retained profit | € 119,671 | € 123,549 | € 134,394 | € 143,106 | ▲ 6% |
| Dividend | € 45,000 | € 45,000 | € 0 | € 70,000 | |
| Bank debt | € 202,410 | € 166,059 | € 293,864 | € 246,926 | ▼ 16% |
| Balance sheet total | € 506,450 | € 441,023 | € 1,135,803 | € 1,169,623 | ▲ 3% |
Key figures of GILL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to GILL?
What happened at GILL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 78,712 (▲ € 67,867 vs 2024). filed late Source: NBB ↗
- Kroman Besloten Vennootschap became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,542 profit in 2022 to € 78,712 profit in 2025.
Paid € 12,054 in corporate taxes since 2022.
Best year ever: 2025, with € 78,712 profit.
Paid out € 160,000 in dividends to the owners in total.
Management
The stake of Kroman comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GILLBehind GILL is Kroman Besloten Vennootschap. The shares are held by Kroman (100%).
Directors
According to the 2025 annual accounts
Director · represented by Kenneth Roelandt
Also active at: IMAC & RETAIL SERVICES
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lodderstraat(EIK) 8
2880 Bornem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.950.489
- VAT number
- BE 0443.950.489
- Registered office
- Lodderstraat(EIK) 8, 2880 Bornem
- Names & denominations
- GILL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 1991
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Schrijnwerk
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen