GJS (0773.706.543): financials and annual accounts

GJS

Antwerp ·KBO/BCE: BE 0773.706.543

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	449,750	530,096	513,275	292,173	80,304
Fixed assets`21/28`	8,880	12,730	5,500	4,006	2,799
Tangible fixed assets`22/27`	8,880	12,730	5,500	4,006	2,799
Land and buildings`22`	0	1,562	2,436	-	-
Plant, machinery and equipment`23`	2,844	3,669	-	-	-
Furniture and vehicles`24`	3,198	7,498	3,064	4,006	2,799
Other tangible fixed assets`26`	2,838	-	-	-	-
Current assets`29/58`	440,870	517,366	507,774	288,167	77,505
Amounts receivable within one year`40/41`	6,949	34,696	270,329	81,861	45,641
Trade receivables`40`	-	-	28,329	48,861	45,641
Other amounts receivable`41`	6,949	34,696	241,999	33,000	-
Current investments`50/53`	192,069	192,069	192,069	-	-
Cash at bank and in hand`54/58`	194,601	289,452	44,915	206,109	31,619
Deferred charges and accrued income`490/1`	47,251	1,149	461	197	245
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	449,750	530,096	513,275	292,173	80,304
Equity`10/15`	271,794	187,582	493,428	269,348	66,503
Contributions`10/11`	1,000	1,000	1,000	1,000	1,000
Contributions outside capital`11`	-	1,000	1,000	1,000	1,000
Other`1109/19`	-	1,000	1,000	1,000	1,000
Reserves`13`	270,794	186,582	492,428	268,300	65,000
Distributable reserves`133`	270,794	186,582	492,428	268,300	65,000
Profit (loss) carried forward`14`	0	-	-	48	503
Amounts payable`17/49`	177,956	342,514	19,847	22,825	13,801
Amounts payable within one year`42/48`	177,956	342,514	19,847	22,825	13,801
Financial debts`43`	490	-	-	-	-
Credit institutions`430/8`	490	-	-	-	-
Trade debts`44`	3,616	1,957	782	484	2,854
Suppliers`440/4`	3,616	1,957	782	484	2,854
Taxes, remuneration and social security`45`	801	92,081	19,065	16,786	8,992
Taxes`450/3`	801	92,081	19,065	16,786	8,992
Other amounts payable`47/48`	173,048	248,476	-	5,556	1,955
Income statement
Gross operating margin`9900`	349,112	371,634	296,709	265,868	82,034
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,850	3,347	1,129	942	28
Other operating charges`640/8`	856	635	337	102	-
Operating profit (loss)`9901`	344,407	367,652	295,244	264,824	82,005
Financial income`75/76B`	10,993	4,376	1,325	-	-
Recurring financial income`75`	10,993	4,376	1,325	-	-
Financial charges`65/66B`	756	793	3,281	194	10
Recurring financial charges`65`	756	793	3,281	194	10
Profit (loss) for the period before taxes`9903`	354,643	371,235	293,288	264,630	81,995
Income taxes`67/77`	83,849	88,845	69,208	61,786	16,492
Profit (loss) for the period`9904`	270,794	282,390	224,080	202,845	65,503
Profit (loss) for the period to be appropriated`9905`	270,794	282,390	224,080	202,845	65,503
Appropriation of the result
Profit (loss) to be appropriated`9906`	270,794	282,390	224,128	203,348	65,503
Profit (loss) brought forward from the previous period`14P`	-	-	48	503	-
Transfer from equity`791/2`	186,582	305,845	-	-	-
Transfer to equity`691/2`	270,794	-	224,128	203,300	65,000
To the legal reserve`6920`	270,794	-	-	-	-
To other reserves`6921`	-	-	224,128	203,300	65,000
Profit to be distributed`694/7`	186,582	588,235	-	-	-
Return on contributions (dividend)`694`	186,582	588,235	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00374248	PDF
31-12-2024	micro format	31-07-2025	2025-00339281	PDF
31-12-2023	micro format	17-06-2024	2024-00132825	PDF
31-12-2022	micro format	23-06-2023	2023-00155141	PDF
31-12-2021	micro format	01-07-2022	2022-20118159	PDF

Line	2025	2024	2023	2022	2021
EBITDA	348,256	370,999	296,373	265,766	82,034
Cash flow	274,644	285,737	225,209	203,787	65,531
Investment in fixed assets (approximation)	0	10,576	2,623	2,150	2,827
Change in cash	-94,851	244,537	-161,194	174,490	-
Working capital	262,914	174,852	487,927	265,341	63,704
Solvency	60.4%	35.4%	96.1%	92.2%	82.8%
Current ratio	2.48	1.51	25.58	12.62	5.62
Debt to equity	0.65	1.83	0.04	0.08	0.21
ROE	99.6%	150.5%	45.4%	75.3%	98.5%
ROA	60.2%	53.3%	43.7%	69.4%	81.6%
Interest coverage	over 100	over 100	90.33	over 100	over 100

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€10,576	€2,623	€2,150	€2,827
Depreciation and write-downs of the year	€3,850	€3,347	€1,129	€942	€28

GJS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency60.4%

Current ratio2.48

Return on assets60.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GJS

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