GL Concept
GL Concept has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.64M and a net result of €101k. The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.64M |
| Net result | €101k |
| Active | 19 yrs |
| Locations | 1 |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €137k |
| Net profit | €101k |
| Cash flow | €102k |
| Staff costs | - |
| Income taxes | €38k |
| Dividends | €160k |
| Total assets | €1.81M |
| Equity | €1.64M |
| Debt | €175k |
| of which ≤ 1y | €175k |
| of which > 1y | - |
| Working capital | €531k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 4.03 |
| Quick ratio | 4.03 |
| Working capital ratio | 29.3% |
| Solvency | 90.4% |
| Debt / equity | 0.11 |
| Long-term debt ratio | - |
| Interest coverage | 418.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.6% |
| ROE | 6.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.81M |
| Fixed assets | 21/28 | €1.11M |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €241 |
| Financial fixed assets | 28 | €1.11M |
| Current assets | 29/58 | €706k |
| Amounts receivable within one year | 40/41 | €78k |
| Cash & bank | 54/58 | €625k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.81M |
| Equity | 10/15 | €1.64M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €642k |
| Accumulated profits (losses) | 14 | €979k |
| Amounts payable | 17/49 | €175k |
| Amounts payable within one year | 42/48 | €175k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €148k |
| Operating result | 9901 | €136k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €327 |
| Result before taxes | 9903 | €140k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €101k |
| Result to be appropriated | 9905 | €101k |
| NACE primary | Overige fiscale dienstverlening(69209) |
| Legal form | Private limited company(610) |
| Incorporation | 06-08-2007 |
| Status | Active |
| Postal code | 1380 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076C0024/00M000 | Wallonia | 1,109 m² | 1 · 176 m² | - |
16-04-2026 NBB filing Annual accounts filed
04-04-2025 NBB filing Annual accounts filed
24-03-2024 NBB filing Annual accounts filed
06-04-2023 NBB filing Annual accounts filed
19-04-2022 NBB filing Annual accounts filed
15-03-2021 NBB filing Annual accounts filed
16-03-2020 NBB filing Annual accounts filed
03-06-2019 NBB filing Annual accounts filed
04-06-2018 NBB filing Annual accounts filed
12-06-2017 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | GL Concept |