GL-Concepts SRL
GL-Concepts reported total assets of 988,532 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026).
The score of GL-Concepts shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -26 % Total assets -8 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
GL-Concepts's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 15,061 € | ||||
| Equity | 234,724 € | ||||
| Cash | 27,047 € | ||||
| EBITDA | 63,742 € | ||||
| Total assets | 988,532 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 30 Jan 2025
- Year ended 30 Jun 2023filed on 30 Jan 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
GL-Concepts's financial analysis
- Solvency23.7%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of GL-Concepts
GL-Concepts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0661.773.788
- VAT number
- BE0661773788
- Peppol
- Registered · 0208:0661773788 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Aug 2016
- Registered office
- 9160 Lokeren
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Activities of holding companies (NACE 64210)
GL-Concepts (SRL) has been based in Lokeren since 2016, active in: activities of holding companies. For 2025, it reports a net profit of 15,061 € and equity of 234,724 €; its revenue is not published. Its solvency stands at 23.7%, below the median of its sector (55.6%).
Companies similar to GL-Concepts
Companies in the same business, of comparable size and area, outside its group.
- Covalfi Group Activities of holding companies Tournai · balance sheet 992,586 €
- Lambrechts Beheermaatschappij Activities of holding companies Tongeren-Borgloon · balance sheet €1.08m
- Immo Pol Cattebeke Activities of holding companies Wevelgem · balance sheet 818,938 €
- Sildaco Activities of holding companies Deerlijk · balance sheet €1.35m
- Nuyttens Invest Activities of holding companies Roeselare · balance sheet €1.53m
- REM-Invest Activities of holding companies Tielt · balance sheet €1.61m
- The Collective Group Activities of holding companies Zele · balance sheet 890,087 €
- ImVe Activities of holding companies Diksmuide · balance sheet €1.86m
Frequently asked questions about GL-Concepts
What is the revenue of GL-Concepts?
GL-Concepts files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of GL-Concepts?
In Belgium, the VAT number is the company number prefixed with BE: BE0661773788 for GL-Concepts, if the company is VAT-registered. Its company number (CBE) is 0661.773.788.
Where is the registered office of GL-Concepts?
According to the CBE register, the registered office of GL-Concepts is in 9160 Lokeren.
What is the equity of GL-Concepts?
At the close of the 2025 financial year, the equity of GL-Concepts amounts to 234,724 €, a solvency of 23.7% of total assets.
Who manages GL-Concepts?
The register lists 1 active mandates at GL-Concepts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of GL-Concepts
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →