G.F.T. CONCEPT
G.F.T. CONCEPT has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €191k and a net result of €39k. Equity is growing by ~10.6% per year across the filed fiscal years. Its solvency ranks better than 83% of 26547 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €191k |
| Net result | €39k |
| Better than sector | 83% |
| Active | 18 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 | 78.6% | 47.4% | |
| Net result | €39k | €10k | |
| Equity | €191k | €60k | |
| Gross operating margin | €59k | €39k | |
| Total assets | €243k | €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 | €57k | €432 | €16k | €31k | €15k |
| Net profit | €39k | €-3k | €12k | €21k | €9k |
| Cash flow | €40k | €-860 | €13k | €23k | €15k |
| Staff costs | - | - | - | - | - |
| Income taxes | €18k | €2k | €4k | €9k | - |
| Dividends | - | - | - | - | €10k |
| Total assets | €243k | €190k | €166k | €164k | €141k |
| Equity | €191k | €153k | €155k | €143k | €122k |
| Debt | €52k | €37k | €11k | €21k | €19k |
| of which ≤ 1y | €52k | €37k | €11k | €21k | €19k |
| of which > 1y | - | - | - | - | - |
| Working capital | €190k | €150k | €153k | €140k | €113k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 4.66 | 5.06 | 14.59 | 7.61 | 6.79 |
| Quick ratio | 4.66 | 5.06 | 14.59 | 7.61 | 6.79 |
| Working capital ratio | 78.1% | 79.2% | 92.0% | 85.1% | 79.9% |
| Solvency | 78.6% | 80.5% | 93.2% | 87.1% | 86.2% |
| Debt / equity | 0.27 | 0.24 | 0.07 | 0.15 | 0.16 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 153.95 | 1.46 | 64.85 | 117.51 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 16.0% | -1.4% | 7.2% | 13.1% | 6.5% |
| ROE | 20.3% | -1.7% | 7.7% | 15.0% | 7.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €243k | €190k | €166k | €164k | €141k |
| Fixed assets | 21/28 | €1k | €2k | €2k | €3k | €9k |
| Tangible fixed assets | 22/27 | €874 | €2k | €2k | €3k | €9k |
| Financial fixed assets | 28 | €330 | €330 | €330 | €330 | €330 |
| Current assets | 29/58 | €242k | €187k | €165k | €161k | €132k |
| Amounts receivable within one year | 40/41 | €53k | €54k | €30k | €25k | €33k |
| Cash & bank | 54/58 | €190k | €133k | €135k | €136k | €99k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €243k | €190k | €166k | €164k | €141k |
| Equity | 10/15 | €191k | €153k | €155k | €143k | €122k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €110k | €110k | €110k | €110k | €110k |
| Accumulated profits (losses) | 14 | €75k | €36k | €39k | €27k | €5k |
| Amounts payable | 17/49 | €52k | €37k | €11k | €21k | €19k |
| Amounts payable within one year | 42/48 | €52k | €37k | €11k | €21k | €19k |
| Trade debts payable within one year | 44 | €31k | €35k | €6k | - | €8k |
| Income statement | ||||||
| Gross operating margin | 9900 | €59k | €2k | €17k | €34k | €15k |
| Operating result | 9901 | €56k | €-1k | €15k | €29k | €9k |
| Financial income | 75 | €477 | €527 | €1k | €1k | - |
| Financial charges | 65 | €373 | €295 | €253 | €265 | - |
| Result before taxes | 9903 | €56k | €-1k | €16k | €30k | €9k |
| Income taxes | 67/77 | €18k | €2k | €4k | €9k | - |
| Net result for the period | 9904 | €39k | €-3k | €12k | €21k | €9k |
| Result to be appropriated | 9905 | €39k | €-3k | €12k | €21k | €9k |
-
da SILVA DIAS GilbertoDirectorState Gazette act 23449205 (07-12-2023)Current07-12-2023 → present
| NACE primary | Other specialised construction activities(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 06-02-2008 |
| Status | Active |
| Postal code | 1140 |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-12-2023 da SILVA DIAS Gilberto appointed as director
- da SILVA DIAS Gilberto, Bestuurder
Technical details
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}
],
"notary": {
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},
"act_meta": {
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"pub_date": "2023-12-07",
"filing_date": "2023-12-04",
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},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-22",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2023-11-22",
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},
{
"body": "algemene_vergadering",
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}
],
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"subject_company": {
"kbo": "0895.526.764",
"name_full": "G.F.T. CONCEPT",
"legal_form": "SRL"
},
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"co_filed_documents": [
"exp\u00E9dition de l\u0027acte du 22 novembre 2023",
"1 procuration",
"le texte coordonn\u00E9 des statuts"
],
"corrected_publication_numac": null
}| Legal nameFR | G.F.T. CONCEPT |