Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GILCOTEX from Brussel, company number BE0824640847, closed financial year 2024 with a result of € 17,477 after tax. For that financial year GILCOTEX recorded a gross margin of € 61,135 and equity of € -79,201. Compared with financial year 2023, the result moved from € -129,336 to € 17,477. Profitable, and profit is growing. 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 August 28, 2025.
€ -79,201
▲ € 17,477 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,477
▲ still € 129,336 loss in 2023
Profit after tax over the fiscal year.
€ 5,138
▲ 206% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -157,879.
People and assets in 2024
€ 19,301
▲ 17% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,182
▼ 38% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 164,318
▼ 34% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 86,976
▲ 34% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 8,802 | € -33,657 | € -103,972 | € 61,135 | ▲ € 165,107 |
| Profit after taxes | € 133 | € -50,975 | € -129,336 | € 17,477 | ▲ € 146,813 |
| Equity | € 83,633 | € 32,658 | € -96,678 | € -79,201 | ▲ € 17,477 |
| Total debts | € 218,632 | € 321,303 | € 527,178 | € 512,223 | ▼ 3% |
| Cash | € 11 | € 3,778 | € 1,680 | € 5,138 | ▲ 206% |
| Retained profit | € 4,955 | € -46,020 | € -175,356 | € -157,879 | ▲ € 17,477 |
| Balance sheet total | € 303,765 | € 355,461 | € 432,001 | € 434,522 | ▲ 1% |
Key figures of GILCOTEX, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to GILCOTEX?
What happened at GILCOTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 17,477. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
- Gilles BOUGNIART became a director. NBB
In short
From € 133 profit in 2021 to € 17,477 profit in 2024.
Best year ever: 2024, with € 17,477 profit.
A new publication or filing at GILCOTEX? We notify you, reason included.
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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
Directors
According to the 2024 annual accounts
Gilles BOUGNIART
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Zuidstraat 38
1000 Brussel
Naamsestraat 81
1000 Brussel
Active since 22 April 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0824.640.847
- VAT number
- BE 0824.640.847
- Registered office
- Zuidstraat 38, 1000 Brussel
- Names & denominations
- GILCOTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2010
- Peppol
- Active · Active since 10 Feb 2026
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