G.M-STAB
Annual accounts 2025
micro format, filed on 27-07-2026, 4 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €82,000. Estimated: probably between €49,000 and €190,000.
Balance sheet
balance sheet total €20,308 on 31-12-2025Position in the sector
Solvency67.2%
Higher than 64% of 11,792 companies in 2025.
Current ratio3.05
Higher than 65% of 11,519 companies in 2025.
Return on assets57.4%
Higher than 94% of 11,603 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
20,308 | |
Current assets29/58 |
20,308 | |
Amounts receivable within one year40/41 |
8,793 | |
Trade receivables40 |
8,308 | |
Other amounts receivable41 |
485 | |
Current investments50/53 |
11,044 | |
Deferred charges and accrued income490/1 |
471 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
20,308 | |
Equity10/15 |
13,647 | |
Contributions10/11 |
2,000 | |
Profit (loss) carried forward14 |
11,647 | |
Amounts payable17/49 |
6,661 | |
Amounts payable within one year42/48 |
6,661 | |
Trade debts44 |
2,127 | |
Suppliers440/4 |
2,127 | |
Taxes, remuneration and social security45 |
4,534 | |
Taxes450/3 |
4,534 | |
| Income statement | ||
Gross operating margin9900 |
15,775 | |
Operating profit (loss)9901 |
15,775 | |
Financial income75/76B |
17 | |
Recurring financial income75 |
17 | |
Financial charges65/66B |
11 | |
Recurring financial charges65 |
11 | |
Profit (loss) for the period before taxes9903 |
15,781 | |
Income taxes67/77 |
4,134 | |
Profit (loss) for the period9904 |
11,647 | |
Profit (loss) for the period to be appropriated9905 |
11,647 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
11,647 | |
| Document | ||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-07-2026 | 2026-00342139 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| Working capital | 13,647 | |
| Solvency | 67.2% | |
| Current ratio | 3.05 | |
| Debt to equity | 0.49 | |
| ROE | 85.3% | |
| ROA | 57.4% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on G.M-STAB
Debt's share of the balance-sheet total is 32.8%.