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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GILMA CAPITAL from Ichtegem, company number BE1008957574, closed financial year 2025 with a result of € 44,376 after tax. For that financial year GILMA CAPITAL recorded a gross margin of € 101,220 and equity of € 344,376. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 344,376
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,376
Profit after tax over the fiscal year.
€ 4,219
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 44,376.
Debts at end 2025
€ 929,762
€ 157,143 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 412
Supplier invoices still open on the last day of the fiscal year.
€ 35,341
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to GILMA CAPITAL?
What happened at GILMA CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,376. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
Paid € 16,921 in corporate taxes since 2025.
Management
Behind GILMA CAPITAL is VANDAELE BV. It owns 100% of Suprima Sauces itself.
Directors
According to the 2025 annual accounts
Director · represented by Geert Vandaele
Also active at: G & I - Construct, Suprima Sauces, FABALICIOUS FOODS
Establishments
Establishment units
Physical locations of this company
Fabriekweg(EER) 48
8480 Ichtegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →VANDAELE same network
€ 227,985 gross margin · 2025
reVIVAL
€ 30,641 gross margin · 2025
WILLSHIRE EUROPE
€ 3,779 gross margin · 2025
GROEP VANDAELE
Suprima Sauces same network
€ 651,249 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.957.574
- VAT number
- BE 1008.957.574
- Registered office
- Fabriekweg(EER) 48, 8480 Ichtegem
- Names & denominations
- GILMA CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2024
- Peppol
- Active · Active since 22 Jul 2026
- Activities · NACE
Activiteiten van holdings
Holdings