GGM CONSTRUCT (1001.872.616): financials and annual accounts

GGM CONSTRUCT

Sint-Pieters-Leeuw ·KBO/BCE: BE 1001.872.616

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	55,581	42,503
Current assets`29/58`	55,581	42,503
Amounts receivable within one year`40/41`	51,619	42,503
Trade receivables`40`	-	5,250
Other amounts receivable`41`	51,619	37,253
Cash at bank and in hand`54/58`	3,963	0
Deferred charges and accrued income`490/1`	0	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	55,581	42,503
Equity`10/15`	40,557	33,657
Profit (loss) carried forward`14`	40,557	33,657
Amounts payable`17/49`	15,024	8,846
Amounts payable within one year`42/48`	15,024	8,846
Financial debts`43`	14	20
Credit institutions`430/8`	14	20
Trade debts`44`	158	131
Suppliers`440/4`	158	131
Taxes, remuneration and social security`45`	14,852	8,695
Taxes`450/3`	10,692	8,695
Remuneration and social security`454/9`	4,160	-
Income statement
Gross operating margin`9900`	7,566	40,790
Other operating charges`640/8`	1,057	-
Non-recurring operating charges`66A`	113	-
Operating profit (loss)`9901`	6,395	40,790
Financial income`75/76B`	2,870	1,795
Recurring financial income`75`	2,870	1,795
Financial charges`65/66B`	368	232
Recurring financial charges`65`	368	232
Profit (loss) for the period before taxes`9903`	8,897	42,352
Income taxes`67/77`	1,997	8,695
Profit (loss) for the period`9904`	6,900	33,657
Profit (loss) for the period to be appropriated`9905`	6,900	33,657
Appropriation of the result
Profit (loss) to be appropriated`9906`	40,557	33,657
Profit (loss) brought forward from the previous period`14P`	33,657	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00460249	PDF
31-12-2024	micro format	21-07-2025	2025-00289976	PDF

Line	2025	2024
Change in cash	3,963	-
Working capital	40,557	33,657
Solvency	73.0%	79.2%
Current ratio	3.70	4.80
Debt to equity	0.37	0.26
ROE	17.0%	100.0%
ROA	12.4%	79.2%

GGM CONSTRUCT