G-MaPS (0508.841.511): financials and annual accounts

G-MaPS

Bruges ·KBO/BCE: BE 0508.841.511

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	323,180	376,823	386,883	425,058	500,416	500,235	484,769	257,976	166,812	160,517	103,161	108,796	83,265
`21/28`	48,176	47,183	58,070	25,155	26,085	23,174	41,777	145,408	149,492	151,156	86,242	78,981	65,487
`22/27`	48,176	47,183	58,070	25,155	26,085	23,174	31,777	8,416	-	1,664	3,328	5,881	5,487
`23`	-	-	-	-	-	-	-	-	-	852	1,703	3,444	5,487
`24`	-	2,616	5,583	14,515	23,981	18,966	25,466	-	-	812	1,625	2,437	-
`26`	48,176	44,567	52,488	10,641	2,104	4,208	6,312	8,416	-	-	-	-	-
`28`	-	-	-	-	-	-	10,000	136,992	149,492	149,492	82,914	73,100	60,000
`29/58`	275,004	329,640	328,813	399,903	474,331	477,062	442,991	112,569	17,320	9,361	16,919	29,815	17,778
`40/41`	272,531	317,834	316,051	393,919	467,890	471,466	441,326	112,516	17,320	7,632	16,890	26,620	7,260
`40`	21,780	16,940	13,086	25,682	43,881	41,685	18,480	11,894	16,948	7,260	10,890	26,620	7,260
`41`	250,751	300,894	302,965	368,237	424,009	429,781	422,846	100,622	372	372	6,000	-	-
`54/58`	1,513	8,169	11,105	5,099	4,733	1,162	1,665	53	-	1,728	29	3,195	10,518
`490/1`	960	3,637	1,657	885	1,708	4,434	-	-	-	1	-	-	-
Balance sheet: equity and liabilities
`10/49`	323,180	376,823	386,883	425,058	500,416	500,235	484,769	257,976	166,812	160,517	103,161	108,796	83,265
`10/15`	229,380	267,105	259,560	258,093	256,105	241,627	232,275	62,253	57,801	37,255	30,730	20,743	9,904
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	223,180	260,905	253,360	251,893	249,905	235,427	226,075	56,053	51,601	30,911	24,411	11,754	410
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,821	1,461	954	410
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`132`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-
`133`	211,320	249,045	241,500	240,033	238,045	223,567	214,215	44,193	39,741	29,090	22,950	10,800	-
`14`	-	-	-	-	-	-	-	-	-	144	119	2,789	3,294
`17/49`	93,800	109,718	127,323	166,965	244,311	258,608	252,494	195,723	109,011	123,262	72,431	88,053	73,361
`17`	7,877	11,900	16,694	11,627	25,565	34,033	43,171	-	9,843	32,833	26,444	38,386	-
`170/4`	7,877	11,900	16,694	11,627	25,565	34,033	43,171	-	9,843	32,833	26,444	38,386	-
`42/48`	85,730	97,627	101,960	144,126	205,018	217,781	200,384	190,318	97,126	89,319	44,328	48,007	71,133
`42`	4,022	4,795	14,338	13,938	13,526	11,434	7,877	1,100	22,990	22,048	11,942	11,480	-
`43`	-	-	-	-	-	-	-	-	7,028	-	5,281	-	-
`430/8`	-	-	-	-	-	-	-	-	7,028	-	5,281	-	-
`44`	9,675	9,034	17,456	4,922	7,171	14,746	17,746	14,205	13,801	16,237	13,827	11,638	6,097
`440/4`	9,675	9,034	17,456	4,922	7,171	14,746	17,746	14,205	4,071	16,237	13,827	11,638	6,097
`441`	-	-	-	-	-	-	-	-	9,730	-	-	-	-
`45`	14,205	12,746	13,863	20,715	27,897	23,515	13,985	8,964	10,203	12,016	12,251	18,851	4,956
`450/3`	10,205	10,746	9,863	14,715	15,897	15,515	5,985	6,964	10,203	9,854	10,111	16,739	4,956
`454/9`	4,000	2,000	4,000	6,000	12,000	8,000	8,000	2,000	-	2,162	2,140	2,112	-
`47/48`	57,827	71,052	56,304	104,551	156,424	168,086	160,775	166,049	43,102	39,018	1,027	6,038	60,080
`492/3`	194	191	8,668	11,212	13,728	6,795	8,939	5,405	2,043	1,110	1,659	1,660	2,228
Income statement
`9900`	24,915	32,878	24,432	25,811	36,982	31,760	20,252	16,115	27,603	15,757	22,699	24,089	9,881
`630`	9,807	15,523	14,554	10,534	8,954	8,604	2,638	2,104	1,664	1,664	3,008	2,857	2,733
`640/8`	2,061	3,708	1,985	1,707	1,689	6,570	588	649	555	530	173	147	939
`66A`	50,000	-	-	2,104	-	-	-	-	-	-	-	-	-
`9901`	-36,954	13,647	7,892	11,467	26,339	16,586	17,026	13,362	25,384	13,563	19,518	21,085	6,209
`75/76B`	-	-	-	0	-	20	-	-	0	4	16	45	35
`75`	-	-	-	0	-	20	-	-	0	4	16	45	35
`65/66B`	772	1,233	5,624	5,413	6,385	5,106	4,761	3,757	3,837	2,337	2,077	2,789	115
`65`	772	1,233	5,624	5,413	6,385	5,106	4,761	3,757	3,837	2,337	2,077	2,789	115
`9903`	-37,726	12,414	2,268	6,054	19,954	11,500	12,264	9,606	21,547	11,230	17,457	18,341	6,129
`67/77`	-	4,869	800	4,066	5,477	2,148	2,752	5,154	1,000	4,705	7,470	7,503	2,425
`9904`	-37,726	7,545	1,468	1,988	14,478	9,352	9,513	4,452	20,547	6,525	9,987	10,838	3,704
`689`	-	-	-	-	-	-	-	-	10,000	-	-	-	-
`9905`	-37,726	7,545	1,468	1,988	14,478	9,352	9,513	4,452	10,547	6,525	9,987	10,838	3,704
Appropriation of the result
`9906`	-37,726	7,545	1,468	1,988	14,478	9,352	9,513	4,452	10,691	6,644	12,776	14,132	3,704
`791/2`	37,726	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	7,545	1,468	1,988	14,478	9,352	9,513	4,452	10,691	6,500	12,657	11,343	410
`6920`	-	-	-	-	-	-	-	-	39	360	507	543	410
`6921`	-	7,545	1,468	1,988	14,478	9,352	9,513	4,452	10,651	6,140	12,150	10,800	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-06-2026	2026-00225994	PDF
31-12-2024	abbreviated format	29-07-2025	2025-00324420	PDF
31-12-2023	abbreviated format	26-07-2024	2024-00289673	PDF
31-12-2022	abbreviated format	13-07-2023	2023-00233279	PDF
31-12-2021	abbreviated format	25-07-2022	2022-20217454	PDF
31-12-2020	abbreviated format	28-07-2021	2021-41400331	PDF
31-12-2019	abbreviated format	23-07-2020	2020-32900177	PDF
31-12-2018	abbreviated format	16-07-2019	2019-33200159	PDF
31-12-2017	abbreviated format	13-07-2018	2018-33000004	PDF
31-12-2016	abbreviated format	29-08-2017	2017-51300595	PDF
31-12-2015	abbreviated format	31-08-2016	2016-54900098	PDF
31-12-2014	abbreviated format	27-08-2015	2015-49400036	PDF
31-12-2013	abbreviated format	06-08-2014	2014-40000562	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
-27,146	29,170	22,447	22,001	35,293	25,190	19,664	15,466	27,047	15,227	22,526	23,942	8,942
-27,918	23,068	16,022	12,522	23,432	17,956	12,151	6,556	22,211	8,189	12,995	13,695	6,437
10,800	4,636	47,469	11,708	6,692	-10,000	26,000	10,520	-0	60,750	31,096	16,350	67,531
-6,656	-2,936	6,006	366	3,571	-503	1,613	-	-	1,699	-3,166	-7,323	-
189,275	232,013	226,853	255,777	269,313	259,280	242,608	-77,750	-79,806	-79,958	-27,409	-18,192	-53,355
71.0%	70.9%	67.1%	60.7%	51.2%	48.3%	47.9%	24.1%	34.7%	23.2%	29.8%	19.1%	11.9%
3.21	3.38	3.22	2.77	2.31	2.19	2.21	0.59	0.18	0.10	0.38	0.62	0.25
0.41	0.41	0.49	0.65	0.95	1.07	1.09	3.14	1.89	3.31	2.36	4.24	7.41
-16.4%	2.8%	0.6%	0.8%	5.7%	3.9%	4.1%	7.2%	35.5%	17.5%	32.5%	52.2%	37.4%
-11.7%	2.0%	0.4%	0.5%	2.9%	1.9%	2.0%	1.7%	12.3%	4.1%	9.7%	10.0%	4.4%
-35.17	23.67	3.99	4.06	5.53	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	-	€39,090
Pledge on other assets, amount secured	-	-	-	-	€39,090
Carrying value of the other pledged assets	-	-	-	-	€23,981

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€10,800	€4,636	€47,469	€11,708	€6,692
	€9,807	€15,523	€14,554	€10,534	€8,954

G-MaPS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

71.0%

3.21

-11.7%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on G-MaPS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.0%

Current ratio3.21

Return on assets-11.7%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on G-MaPS

Next steps

in euro

in euro

71.0%

3.21

-11.7%