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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Gilles-Derval SRL from Binche, company number BE0782297377, closed financial year 2025 with a result of € -1,949 after tax. For that financial year Gilles-Derval SRL recorded a gross margin of € -1,107 and equity of € -4,066. Compared with financial year 2024, the result moved from € -2,057 to € -1,949. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ -4,066
▼ € 1,949 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,949
▲ 5 % less loss than in 2024
Profit after tax over the fiscal year.
€ 369
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,066.
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.
€ 175
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 139
▲ 288% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,407 | € 1,920 | € -1,201 | € -1,107 | ▲ € 94 |
| Profit after taxes | € -4,173 | € 1,113 | € -2,057 | € -1,949 | ▲ € 108 |
| Equity | € -1,173 | € -60 | € -2,117 | € -4,066 | ▼ € 1,949 |
| Total debts | € 5,480 | € 3,024 | € 4,297 | € 4,641 | ▲ 8% |
| Cash | € 1,418 | € 1,777 | € 817 | € 369 | ▼ 55% |
| Retained profit | € -4,173 | € -3,060 | € -5,117 | € -7,066 | ▼ € 1,949 |
| Balance sheet total | € 4,308 | € 2,964 | € 2,180 | € 575 | ▼ 74% |
Key figures of Gilles-Derval SRL, 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 Gilles-Derval SRL?
What happened at Gilles-Derval SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,949. Source: NBB ↗
- Laura Bourlet became a director. NBB
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,173 loss in 2022 to € 1,949 loss in 2025.
Best year ever: 2023, with € 1,113 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Gilles-Derval SRL is Laura Bourlet.
Directors
According to the 2025 annual accounts
Laura Bourlet
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de Biseau(BIN) 7
7130 Binche
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.297.377
- VAT number
- BE 0782.297.377
- Registered office
- Rue de Biseau(BIN) 7, 7130 Binche
- Names & denominations
- Gilles-Derval SRL · La Maison Tournesol 360
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2022
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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