GJSolutions
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 27-01-2026 at the NBB
Turnover
≈ €230,000
Estimated: probably between €170,000 and €340,000
Total assets
€1.9m
Net result
€69,498
Working capital
-€87,737
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €1.9m
Fixed assets
€1.8m
Current assets
€65,253
Equity and liabilities €1.9m
Equity
€505,832
Debt
€1.4m
Debt's share of the balance-sheet total is 73.0%.
Key figures and ratios
EBITDA
€133,053
Cash flow
€70,992
Current ratio
0.43
Debt to equity
2.70
ROE
13.7%
ROA
3.7%
Interest coverage
3.03
Debt ≤ 1 year
€152,991
Debt > 1 year
€1.2m
Income taxes
€18,158
Securities and guarantees
| Item | 30-06-2025 |
|---|---|
| Carrying value of the other pledged assets | €1.8m |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 30-06-2025 |
|---|---|
| Tangible fixed assets | €57,382 |
| Financial fixed assets | €1.8m |
| Depreciation and write-downs of the year | €1,494 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,494 |
| Other operating charges640/8 | €155 |
| Gross operating margin9900 | €133,208 |
| Operating profit (loss)9901 | €131,558 |
| Financial charges65/66B | €43,902 |
| Recurring financial charges65 | €43,902 |
| Profit (loss) for the period before taxes9903 | €87,656 |
| Income taxes67/77 | €18,158 |
| Profit (loss) for the period9904 | €69,498 |
| Profit (loss) for the period to be appropriated9905 | €69,498 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.9m | |
| Fixed assets21/28 | €1.8m | |
| Tangible fixed assets22/27 | €0.06m | |
| Furniture and vehicles24 | €0.06m | |
| Financial fixed assets28 | €1.8m | |
| Current assets29/58 | €0.07m | |
| Amounts receivable within one year40/41 | €0.02m | |
| Trade receivables40 | €0.02m | |
| Other amounts receivable41 | €71 | |
| Cash at bank and in hand54/58 | €0.04m | |
| Deferred charges and accrued income490/1 | €0.001m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.9m | |
| Equity10/15 | €0.5m | |
| Contributions10/11 | €0.4m | |
| Reserves13 | €0.07m | |
| Distributable reserves133 | €0.07m | |
| Profit (loss) carried forward14 | €0 | |
| Amounts payable17/49 | €1.4m | |
| Amounts payable after more than one year17 | €1.2m | |
| Financial debts170/4 | €1.2m | |
| Amounts payable within one year42/48 | €0.2m | |
| Current portion of amounts payable after more than one year42 | €0.1m | |
| Trade debts44 | €63 | |
| Suppliers440/4 | €63 | |
| Taxes, remuneration and social security45 | €0.03m | |
| Taxes450/3 | €0.02m | |
| Remuneration and social security454/9 | €0.003m | |
| Other amounts payable47/48 | €0.002m | |
| Accrued charges and deferred income492/3 | €0.02m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €69,498 |
| + Depreciation and write-downs630 | €1,494 |
| Operating cash flow (approximation) | €70,992 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 27-01-2026 | 2026-00014599 |