GF DIRECTION

Lontzen ·KBO/BCE: BE 0769.434.484

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-01-2026	22 d early	2026-00004939
30-06-2024	31-01-2025	22-01-2025	9 d early	2025-00009021
30-06-2023	31-01-2024	18-01-2024	13 d early	2024-00002970
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00011142

Metric	This company	Sector median	Position in the sector
Solvency	5.4%	55.4%	better than 15% of 4752 sector peers
Net result	€51k	€38k	better than 60% of 4752 sector peers
Equity	€4k	€64k	better than 13% of 4753 sector peers
Gross operating margin	€78k	€61k	better than 60% of 4745 sector peers
Total assets	€76k	€146k	better than 26% of 4753 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€65k
Financial charges	65	€137
Result before taxes	9903	€65k
Income taxes	67/77	€14k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary