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 46 % of short-term debt in 2025; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
GARGILI CONSULT from Ternat, company number BE0667784127, closed financial year 2025 with a result of € 8,129 after tax. For that financial year GARGILI CONSULT recorded a gross margin of € 11,353 and equity of € 208,469. Compared with financial year 2024, the result moved from € 28,345 to € 8,129. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 208,469
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,129
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 17,827
▲ € 15,328 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 183,469.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 312
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,874
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,762 | € 27,506 | € 37,247 | € 11,353 | ▼ 70% |
| Profit after taxes | € 22,978 | € 20,458 | € 28,345 | € 8,129 | ▼ 71% |
| Equity | € 151,536 | € 171,994 | € 200,339 | € 208,469 | ▲ 4% |
| Total debts | € 103,261 | € 62,508 | € 31,446 | € 38,645 | ▲ 23% |
| Cash | € 3,241 | € 320 | € 2,499 | € 17,827 | ▲ € 15,328 |
| Retained profit | € 126,536 | € 146,994 | € 175,339 | € 183,469 | ▲ 5% |
| Bank debt | € 53,904 | € 23,690 | € 0 | € 0 | |
| Balance sheet total | € 254,797 | € 234,502 | € 231,785 | € 247,114 | ▲ 7% |
Key figures of GARGILI CONSULT, 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 GARGILI CONSULT?
What happened at GARGILI CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,129 (▼ 71% vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,978 profit in 2022 to € 8,129 profit in 2025.
Paid € 26,087 in corporate taxes since 2022.
Best year ever: 2024, with € 28,345 profit.
Management
Behind GARGILI CONSULT is Ahmet Gargili. Ahmet Gargili is also behind AUTOPARTS PLUS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Assesteenweg 110 box 114
1742 Ternat
Assesteenweg 110-114
1742 Ternat
Active since 16 December 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0667.784.127
- VAT number
- BE 0667.784.127
- Registered office
- Assesteenweg 110 bus 114, 1742 Ternat
- Names & denominations
- GARGILI CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2016
- Peppol
- Active · Active since 28 Jul 2024
- Contact
- autopartsplus.be
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van holdings
Holdings