GTS Capital SRL
GTS Capital reported total assets of 349,580 € at the end of the 2025 financial year (annual accounts filed with the NBB on 06 Jul 2026).
The score of GTS Capital shows with a free account.
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- 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
GTS Capital's annual accounts
| 2025 | |
|---|---|
| Net result | 16,175 € |
| Equity | 116,175 € |
| Cash | 43,673 € |
| EBITDA | 41,849 € |
| Total assets | 349,580 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 06 Jul 2026
GTS Capital's financial analysis
- Solvency33.2%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of GTS Capital
GTS Capital's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.409.550
- VAT number
- BE1016409550
- Peppol
- Registered · 0208:1016409550 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Nov 2024
- Registered office
- 9830 Sint-Martens-Latem
- Latest accounts
- 2025 · filed on 06 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
GTS Capital (SRL) has been based in Sint-Martens-Latem since 2024, active in: activities of holding companies. For 2025, it reports a net profit of 16,175 € and equity of 116,175 €; its revenue is not published. Its solvency stands at 33.2%, below the median of its sector (55.6%).
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Companies similar to GTS Capital
Companies in the same business, of comparable size and area, outside its group.
- De Cock Pieter - Services Activities of holding companies Zedelgem · balance sheet 376,611 €
- ESLU Activities of holding companies Wevelgem · balance sheet 346,802 €
- Normi Activities of holding companies Oudenaarde · balance sheet 293,644 €
- van PUIJENBROEK MANAGEMENT Activities of holding companies Beersel · balance sheet 179,001 €
- WB Beheer Activities of holding companies Antwerp · balance sheet 11,510 €
- De Wree Activities of holding companies Zoersel · balance sheet 337,544 €
- Creamanco Activities of holding companies Ghent · balance sheet 337,138 €
- SG Worx Activities of holding companies Zedelgem · balance sheet 326,316 €
Frequently asked questions about GTS Capital
What is the revenue of GTS Capital?
GTS Capital files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of GTS Capital?
In Belgium, the VAT number is the company number prefixed with BE: BE1016409550 for GTS Capital, if the company is VAT-registered. Its company number (CBE) is 1016.409.550.
Where is the registered office of GTS Capital?
According to the CBE register, the registered office of GTS Capital is in 9830 Sint-Martens-Latem.
What is the equity of GTS Capital?
At the close of the 2025 financial year, the equity of GTS Capital amounts to 116,175 €, a solvency of 33.2% of total assets.
Who manages GTS Capital?
The register lists 1 active mandates at GTS Capital. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of GTS Capital
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 →