GTLC
GTLC has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €293k and a net result of €60k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 62% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €293k |
| Net result | €60k |
| Better than sector | 62% |
| Active | 14 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.6% | 60.0% | |
| Net result | €60k | €29k | |
| Equity | €293k | €72k | |
| Gross operating margin | €98k | €55k | |
| Total assets | €415k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €98k | €113k | €90k | €81k | €98k |
| Net profit | €60k | €68k | €53k | €48k | €60k |
| Cash flow | €74k | €87k | €69k | €62k | €74k |
| Staff costs | - | - | - | - | - |
| Income taxes | €23k | €26k | €20k | €18k | €23k |
| Dividends | €135k | €46k | €48k | €55k | €57k |
| Total assets | €415k | €411k | €403k | €404k | €408k |
| Equity | €293k | €368k | €346k | €341k | €348k |
| Debt | €122k | €43k | €57k | €63k | €60k |
| of which ≤ 1y | €122k | €43k | €57k | €56k | €40k |
| of which > 1y | - | - | - | €7k | €20k |
| Working capital | €227k | €312k | €291k | €307k | €325k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.86 | 8.28 | 6.07 | 6.43 | 9.18 |
| Quick ratio | 2.86 | 8.28 | 6.07 | 6.43 | 9.18 |
| Working capital ratio | 54.7% | 76.0% | 72.1% | 75.8% | 79.5% |
| Solvency | 70.6% | 89.6% | 85.8% | 84.3% | 85.3% |
| Debt / equity | 0.42 | 0.12 | 0.17 | 0.19 | 0.17 |
| Long-term debt ratio | - | - | - | 0.02 | 0.06 |
| Interest coverage | 571.88 | 341.13 | 276.18 | 151.02 | 141.35 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 14.4% | 16.5% | 13.1% | 11.8% | 14.8% |
| ROE | 20.4% | 18.4% | 15.3% | 14.0% | 17.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €415k | €411k | €403k | €404k | €408k |
| Fixed assets | 21/28 | €66k | €56k | €55k | €41k | €44k |
| Tangible fixed assets | 22/27 | €66k | €56k | €55k | €41k | €44k |
| Current assets | 29/58 | €349k | €355k | €348k | €363k | €365k |
| Amounts receivable within one year | 40/41 | €51k | €76k | €60k | €41k | €26k |
| Cash & bank | 54/58 | €297k | €278k | €287k | €321k | €332k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €415k | €411k | €403k | €404k | €408k |
| Equity | 10/15 | €293k | €368k | €346k | €341k | €348k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €287k | €362k | €340k | €335k | €342k |
| Amounts payable | 17/49 | €122k | €43k | €57k | €63k | €60k |
| Amounts payable after one year | 17 | - | - | - | €7k | €20k |
| Amounts payable within one year | 42/48 | €122k | €43k | €57k | €56k | €40k |
| Trade debts payable within one year | 44 | €5k | €775 | €24k | €18k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €98k | €114k | €92k | €82k | €99k |
| Operating result | 9901 | €83k | €94k | €74k | €67k | €84k |
| Financial income | 75 | €1 | - | - | €5 | €11 |
| Financial charges | 65 | €171 | €331 | €327 | €537 | €693 |
| Result before taxes | 9903 | €83k | €94k | €73k | €66k | €84k |
| Income taxes | 67/77 | €23k | €26k | €20k | €18k | €23k |
| Net result for the period | 9904 | €60k | €68k | €53k | €48k | €60k |
| Result to be appropriated | 9905 | €60k | €68k | €53k | €48k | €60k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 24-07-2012 |
| Status | Active |
| Postal code | 9660 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45028B0887/02C000 | Flanders | 1,478 m² | 1 · 174 m² | 5.3 m · 1 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-07-2024 Registered office moved to Brakel
- Vijverdal 13, 9660 Brakel, België
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Vijverdal 13, 9660 Brakel, Belgi\u00EB",
"city": "Brakel",
"region": "vlaams_gewest",
"street": "Vijverdal",
"country": "BE",
"postcode": "9660",
"box_number": null,
"street_number": "13",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2024-07-18",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-30",
"filing_date": "2024-07-18",
"act_kind_objet": "Zetelverplaatsing"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-07-05",
"unanimous": null
},
"subject_company": {
"kbo": "0847.596.490",
"name_full": "GTLC",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "De Saedeleer, Boekhouders - Fiscalisten",
"person_name": null,
"org_rep_person_name": "Joris De Saedeleer",
"person_role_at_subject": null
},
"co_filed_documents": [
"beslissing van de zaakvoerder dd. 5 juli 2024"
]
}| Legal nameNL | GTLC |