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G & T

Pepingen ·KBO/BCE: BE 0467.214.059

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Year closed	Due by	Filed	Variance	Reference
31-03-2026	31-10-2026	07-04-2026	207 d early	2026-00074502
31-03-2025	31-10-2025	21-06-2025	132 d early	2025-00161109
31-03-2024	31-10-2024	29-05-2024	155 d early	2024-00102162
31-03-2023	31-10-2023	30-05-2023	154 d early	2023-00100712
31-03-2022	31-10-2022	25-10-2022	6 d early	2022-20474747
31-03-2021	31-10-2021	12-07-2021	111 d early	2021-34400156
31-03-2020	31-10-2020	29-10-2020	2 d early	2020-65400074
31-03-2019	31-10-2019	03-10-2019	28 d early	2019-68700060
31-03-2018	31-10-2018	17-10-2018	14 d early	2018-69500454
31-03-2017	31-10-2017	24-10-2017	7 d early	2017-67700050

Fiscal year	2026
Deposit	verkort
Revenue	-
EBITDA	€290k
Net profit	€231k
Cash flow	€231k
Staff costs	-
Income taxes	€6k
Dividends	€32k
Total assets	€384k
Equity	€292k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	€0
Working capital	€352k
Employees (FTE)	0.0

	2026
Current ratio	11.91
Quick ratio	11.91
Working capital ratio	91.6%
Solvency	76.0%
Debt / equity	0.11
Long-term debt ratio	0.00
Interest coverage	158.10
Gross margin	-
Net margin	-
ROA	60.1%
ROE	79.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2026
Balance sheet, Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€384k
Amounts receivable within one year	40/41	€384k
Cash & bank	54/58	€65
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€292k
Contributions / capital	10/11	€20k
Reserves	13	€272k
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€60k
Amounts payable	17/49	€32k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€148
Income statement
Gross operating margin	9900	€293k
Operating result	9901	€290k
Financial income	75	€8k
Financial charges	65	€2k
Result before taxes	9903	€297k
Income taxes	67/77	€6k
Net result for the period	9904	€231k
Result to be appropriated	9905	€52k

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company(610)
Incorporation	05-11-1999
Status	Active
Postal code	1670

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Legal nameNL	G & T
Legal nameNL	SEVEN PEAKS
AbbreviationNL	7 Peaks