GLK INVEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00325811
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00151333
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00272440

Metric	This company	Sector median	Position in the sector
Solvency	21.8%	24.9%	better than 47% of 221 sector peers
Net result	€56k	€12k	better than 75% of 221 sector peers
Equity	€139k	€55k	better than 67% of 221 sector peers
Gross operating margin	€29k	€42k	better than 43% of 194 sector peers
Total assets	€637k	€348k	better than 61% of 222 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€637k
Fixed assets	21/28	€102k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€100k
Current assets	29/58	€535k
Stocks & contracts in progress	3	€371k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€637k
Equity	10/15	€139k
Contributions / capital	10/11	€2k
Reserves	13	€137k
Amounts payable	17/49	€498k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€490k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€81k
Financial charges	65	€3k
Result before taxes	9903	€78k
Income taxes	67/77	€22k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

Summary