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GL²S

Hasselt ·KBO/BCE: BE 0777.252.783

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00263303
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00259868
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00372889

Metric	This company	Sector median	Position in the sector
Solvency	77.1%	40.9%	better than 89% of 11087 sector peers
Net result	€4k	€11k	better than 34% of 11069 sector peers
Equity	€60k	€34k	better than 69% of 11090 sector peers
Gross operating margin	€14k	€35k	better than 27% of 11060 sector peers
Total assets	€77k	€93k	better than 42% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€14k
Net profit	€4k
Cash flow	€6k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€77k
Equity	€60k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€54k
Employees (FTE)	-

	2024
Current ratio	4.08
Quick ratio	4.08
Working capital ratio	70.4%
Solvency	77.1%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	353.54
Gross margin	-
Net margin	-
ROA	5.7%
ROE	7.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€60k
Reserves	13	€42k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€12k
Financial income	75	€341
Financial charges	65	€39
Result before taxes	9903	€12k
Income taxes	67/77	€8k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	TOM ARTS JAARBEURSLAAN 19/31, 3600 GENK-	07-05-2026 → present	Belgian State Gazette
Curator	GEERT RENIERS JAARBEURSLAAN 19/31, 3600 GENK ↔ Also on 129 other cases	07-05-2026 → present	Belgian State Gazette

NACE primary	Metselwerk(43910)
Legal form	Private limited company(610)
Incorporation	10-11-2021
Status	Active
Postal code	3500
First BS signal	15-05-2026
Latest BS signal	15-05-2026