GCOM
ActiveSummary
GCOM has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €22,981 and a net result of €4,040. Equity is shrinking by about 8.1% per year across the filed financial years. Its solvency ranks better than 63% of 3,376 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, abbreviated format
Turnover
≈ €40,000
Estimated: probably between €19,000 and €110,000
Total assets
€37,520▲ 7.3%
2024 · €34,969
Net result
€4,040▼ 40.0%
2024 · €6,738
Working capital
-€2,849
2024 · €11,628
Trend over the years
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result has fallen two years in a row; 2025 is 9% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€5,641
2025
Net result€4,040
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€37,520
2025
Equity€22,981
2025
Debt€14,539
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€2,849
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)10.8%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency61.2%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.80
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Operating result€4,745€15,069▲ 218%€6,206▼ 58.8%€5,641▼ 9.1%
Net result-€38,188below the sector's middle half--€10,178below the sector's middle half▲ 73.3%€14,239within the sector's middle half-€23,869below the sector's middle half€6,738within the sector's middle half€4,040within the sector's middle half▼ 40.0%
Equity€32,010below the sector's middle half-€21,832below the sector's middle half▼ 31.8%€36,071below the sector's middle half▲ 65.2%€12,202below the sector's middle half▼ 66.2%€18,940below the sector's middle half▲ 55.2%€22,981below the sector's middle half▲ 21.3%
Total assets€68,664below the sector's middle half-€59,205below the sector's middle half▼ 13.8%€56,268below the sector's middle half▼ 5.0%€25,008below the sector's middle half▼ 55.6%€34,969below the sector's middle half▲ 39.8%€37,520below the sector's middle half▲ 7.3%
Debt€36,654-€37,373▲ 2.0%€20,197▼ 46.0%€12,806▼ 36.6%€16,029▲ 25.2%€14,539▼ 9.3%
Working capital-€27,152below the sector's middle half--€37,330below the sector's middle half▼ 37.5%-€15,091below the sector's middle half▲ 59.6%-€942below the sector's middle half▲ 93.8%€11,628within the sector's middle half-€2,849below the sector's middle half
Solvency46.6%within the sector's middle half-36.9%within the sector's middle half▼ 9.7pp64.1%within the sector's middle half▲ 27.2pp48.8%within the sector's middle half▼ 15.3pp54.2%within the sector's middle half▲ 5.4pp61.2%within the sector's middle half▲ 7.1pp
Current ratio0.26below the sector's middle half-0.00below the sector's middle half▼ 0.260.25below the sector's middle half▲ 0.250.93below the sector's middle half▲ 0.671.73within the sector's middle half▲ 0.800.80below the sector's middle half▼ 0.93
Return on assets (ROA)-55.6%below the sector's middle half--17.2%below the sector's middle half▲ 38.4pp25.3%above the sector's middle half▲ 42.5pp-95.4%below the sector's middle half▼ 120.8pp19.3%above the sector's middle half▲ 114.7pp10.8%within the sector's middle half▼ 8.5pp
Staff (FTE)0below the sector's middle half
above
within
below
the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €37,520
Fixed assets
€26,144 ▲ 258%
Current assets
€11,375 ▼ 58.9%
Equity and liabilities €37,520
Equity
€22,981 ▲ 21.3%
Debt
€14,539 ▼ 9.3%
Debt's share of the balance-sheet total falls from 45.8% to 38.8%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.63▼
2024 · 0.85
ROE
17.6%▼
2024 · 35.6%
Debt ≤ 1 year
€14,224▼
2024 · €16,029
Income taxes
€1,513▲
2024 · €1,154
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1,120 | €0 | - | - |
| Other operating charges640/8 | - | - | €1,016 | €557 | €820 | €507 | ▼ 38.1% |
| Gross operating margin9900 | - | - | €5,761 | €15,625 | €7,026 | €6,148 | ▼ 12.5% |
| Operating profit (loss)9901 | - | - | €4,745 | €15,069 | €6,206 | €5,641 | ▼ 9.1% |
| Financial income75/76B | - | - | €152 | - | €1,836 | €66 | ▼ 96.4% |
| Recurring financial income75 | €913 | - | €152 | - | €1,836 | €66 | ▼ 96.4% |
| Financial charges65/66B | - | - | €703 | €38,938 | €150 | €153 | ▲ 2.4% |
| Recurring financial charges65 | €251 | - | €703 | €87 | €150 | €153 | ▲ 2.4% |
| Non-recurring financial charges66B | - | - | - | €38,850 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | -€38,188 | - | €4,194 | -€23,869 | €7,892 | €5,553 | ▼ 29.6% |
| Income taxes67/77 | - | €10,178 | -€10,045 | - | €1,154 | €1,513 | ▲ 31.1% |
| Profit (loss) for the period9904 | -€38,188 | -€10,178 | €14,239 | -€23,869 | €6,738 | €4,040 | ▼ 40.0% |
| Profit (loss) for the period to be appropriated9905 | -€38,188 | -€10,178 | €14,239 | -€23,869 | €6,738 | €4,040 | ▼ 40.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €68,664 | €59,205 | €56,268 | €25,008 | €34,969 | €37,520 | ▲ 7.3% |
| Fixed assets21/28 | €59,163 | €59,163 | €51,163 | €13,144 | €7,312 | €26,144 | ▲ 258% |
| Financial fixed assets28 | €59,163 | €59,163 | €51,163 | €13,144 | €7,312 | €26,144 | ▲ 258% |
| Current assets29/58 | €9,501 | €43 | €5,106 | €11,863 | €27,657 | €11,375 | ▼ 58.9% |
| Amounts receivable within one year40/41 | - | - | €4,069 | €5,618 | €21,215 | €8,290 | ▼ 60.9% |
| Trade receivables40 | - | - | €3,500 | €5,618 | €1,383 | €7,500 | ▲ 442% |
| Other amounts receivable41 | - | - | €569 | - | €19,832 | €790 | ▼ 96.0% |
| Cash at bank and in hand54/58 | €9,501 | €43 | €1,037 | €6,246 | €4,606 | €400 | ▼ 91.3% |
| Deferred charges and accrued income490/1 | - | - | - | - | €1,836 | €2,685 | ▲ 46.3% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €68,664 | €59,205 | €56,268 | €25,008 | €34,969 | €37,520 | ▲ 7.3% |
| Equity10/15 | €32,010 | €21,832 | €36,071 | €12,202 | €18,940 | €22,981 | ▲ 21.3% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €11,550 | €1,372 | €15,611 | -€8,258 | -€1,520 | €2,521 | - |
| Amounts payable17/49 | €36,654 | €37,373 | €20,197 | €12,806 | €16,029 | €14,539 | ▼ 9.3% |
| Amounts payable within one year42/48 | €36,654 | €37,373 | €20,197 | €12,806 | €16,029 | €14,224 | ▼ 11.3% |
| Trade debts44 | €18,898 | €15,960 | €16,269 | €11,045 | €13,176 | €12,711 | ▼ 3.5% |
| Suppliers440/4 | - | €15,960 | €16,269 | €11,045 | €13,176 | €12,711 | ▼ 3.5% |
| Taxes, remuneration and social security45 | - | €452 | €100 | €1,761 | €2,853 | €1,513 | ▼ 47.0% |
| Taxes450/3 | - | €452 | €100 | €1,761 | €2,853 | €1,513 | ▼ 47.0% |
| Other amounts payable47/48 | - | €20,961 | €3,829 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €315 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€38,188 | -€10,178 | €14,239 | -€23,869 | €6,738 | €4,040 | ▼ 40.0% |
| Operating cash flow (approximation) | -€38,188 | -€10,178 | €14,239 | -€23,869 | €6,738 | €4,040 | ▼ 40.0% |
| Investment in fixed assets (approximation) | - | €0 | €8,000 | €38,018 | €5,832 | -€18,832 | - |
| Change in cash | - | -€9,459 | €994 | €5,209 | -€1,640 | -€4,206 | ▼ 157% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | abbreviated format | 30-04-2026 | 2026-00104745 |
| 30-09-2024 | abbreviated format | 29-04-2025 | 2025-00090047 |
| 30-09-2023 | abbreviated format | 30-04-2024 | 2024-00074947 |
| 30-09-2022 | abbreviated format | 30-04-2023 | 2023-00073092 |
| 30-09-2021 | abbreviated format | 31-05-2022 | 2022-20038547 |
| 30-09-2020 | abbreviated format | 31-05-2021 | 2021-15800299 |
| 30-09-2018 | abbreviated format | 28-05-2019 | 2019-14700511 |
| 30-09-2015 | abbreviated format | 30-09-2016 | 2016-62500361 |
| 30-09-2014 | abbreviated format | 28-05-2015 | 2015-13400040 |
| 30-09-2012 | abbreviated format | 31-05-2013 | 2013-13900269 |
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Of the 29,893 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,896. 13,978 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.