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GDW Group

Waregem ·KBO/BCE: BE 0801.770.326

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-05-2026	81 d early	2026-00107573
31-12-2024	31-07-2025	27-05-2025	65 d early	2025-00108429
31-12-2023	31-07-2024	29-05-2024	63 d early	2024-00099588

Fiscal year	2023
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€-483k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€38.82M
Equity	€23.02M
Debt	€15.80M
of which ≤ 1y	€9.50M
of which > 1y	€6.30M
Working capital	n/a
Employees (FTE)	-

	2023
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	59.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-1.2%
ROE	-2.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€38.82M
Fixed assets	21/28	€38.50M
Financial fixed assets	28	€38.50M
Current assets	29/58	€319k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€201k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38.82M
Equity	10/15	€23.02M
Contributions / capital	10/11	€23.50M
Accumulated profits (losses)	14	€-483k
Amounts payable	17/49	€15.80M
Amounts payable after one year	17	€6.30M
Amounts payable within one year	42/48	€9.50M
Trade debts payable within one year	44	€56k
Income statement
Turnover	70	€559k
Operating result	9901	€25k
Financial income	75	€9k
Financial charges	65	€517k
Result before taxes	9903	€-483k
Net result for the period	9904	€-483k
Result to be appropriated	9905	€-483k

NACE primary	Activiteiten van holdings(64210)
Legal form	Public limited company(014)
Incorporation	15-05-2023
Status	Active
Postal code	8790

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