GFLE
ActiveSummary
The computed 12-month bankruptcy probability of GFLE is 4.2% (elevated). The 2024 annual accounts show equity of €40,168 and a net result of €35,168. Its solvency ranks better than 23% of 6,486 sector peers (NACE 47, financial year 2024). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€35,168
Working capital
€20,535
Balance-sheet composition
Assets €342,861
Fixed assets
€25,000
Current assets
€317,861
Equity and liabilities €342,861
Equity
€40,168
Debt
€302,693
Debt finances 88.3% of the balance-sheet total.
Key figures and ratios
Current ratio
1.07
Quick ratio
0.90
Debt to equity
7.54
ROE
87.6%
ROA
10.3%
Debt ≤ 1 year
€297,326
Income taxes
€8,795
Staff costs
€98,004
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €98,004 |
| Other operating charges640/8 | €350 |
| Gross operating margin9900 | €144,205 |
| Operating profit (loss)9901 | €45,851 |
| Financial income75/76B | €3,755 |
| Recurring financial income75 | €3,755 |
| Financial charges65/66B | €5,643 |
| Recurring financial charges65 | €5,643 |
| Profit (loss) for the period before taxes9903 | €43,963 |
| Income taxes67/77 | €8,795 |
| Profit (loss) for the period9904 | €35,168 |
| Profit (loss) for the period to be appropriated9905 | €35,168 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €342,861 | |
| Fixed assets21/28 | €25,000 | |
| Financial fixed assets28 | €25,000 | |
| Current assets29/58 | €317,861 | |
| Stocks and contracts in progress3 | €50,000 | |
| Stocks30/36 | €50,000 | |
| Amounts receivable within one year40/41 | €196,222 | |
| Trade receivables40 | €1,621 | |
| Other amounts receivable41 | €194,602 | |
| Cash at bank and in hand54/58 | €67,296 | |
| Deferred charges and accrued income490/1 | €4,342 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €342,861 | |
| Equity10/15 | €40,168 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | €35,168 | |
| Amounts payable17/49 | €302,693 | |
| Amounts payable within one year42/48 | €297,326 | |
| Trade debts44 | €169,221 | |
| Suppliers440/4 | €169,221 | |
| Taxes, remuneration and social security45 | €33,411 | |
| Taxes450/3 | €8,795 | |
| Remuneration and social security454/9 | €24,615 | |
| Other amounts payable47/48 | €94,694 | |
| Accrued charges and deferred income492/3 | €5,367 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €35,168 |
| Operating cash flow (approximation) | €35,168 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | full format | 30-01-2025 | 2025-00015229 |
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Of the 10,323 active companies whose main activity is non-specialised retail sale with food, beverages or tobacco predominating (NACE 47110), figures are known for 5,862. 4,554 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.