Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GIOT & Co from Spa, company number BE0777901495, closed financial year 2025 with a result of € 20,893 after tax. For that financial year GIOT & Co recorded a gross margin of € 86,657 and equity of € 30,751. Compared with financial year 2024, the result moved from € 1,906 to € 20,893. Profitable, and profit is growing. 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 28, 2026.
€ 30,751
▲ 212% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,893
▲ € 18,988 vs 2024
Profit after tax over the fiscal year.
€ 14,862
▲ 77% 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 € 18,751.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 51,068
▼ 44% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,106
▲ 122% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,296
▼ 48% vs 2024
€ 15,417 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 13,265
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,308
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,044 | € 104,941 | € 108,240 | € 86,657 | ▼ 20% |
| Profit after taxes | € -1,012 | € -3,037 | € 1,906 | € 20,893 | ▲ € 18,988 |
| Equity | € 10,988 | € 7,951 | € 9,857 | € 30,751 | ▲ 212% |
| Total debts | € 95,714 | € 76,829 | € 64,571 | € 40,960 | ▼ 37% |
| Cash | € 8,255 | € 8,863 | € 8,416 | € 14,862 | ▲ 77% |
| Retained profit | € -1,012 | € -4,049 | € -2,143 | € 18,751 | ▲ € 20,893 |
| Bank debt | € 61,232 | € 46,468 | € 31,491 | € 16,296 | ▼ 48% |
| Balance sheet total | € 106,702 | € 84,780 | € 74,428 | € 71,710 | ▼ 4% |
Key figures of GIOT & Co, 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 GIOT & Co?
What happened at GIOT & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,893 (▲ € 18,988 vs 2024). filed late Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
- ESTELLE GIOT became a director. NBB
In short
From € 1,012 loss in 2022 to € 20,893 profit in 2025.
Best year ever: 2025, with € 20,893 profit.
Management
Behind GIOT & Co is ESTELLE GIOT.
Directors
According to the 2025 annual accounts
ESTELLE GIOT
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Avenue de la Havette 44
4900 Spa
Rue Delhasse 24
4900 Spa
Active since 1 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.901.495
- VAT number
- BE 0777.901.495
- Registered office
- Avenue de la Havette 44, 4900 Spa
- Names & denominations
- GIOT & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2021
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening