GLTA MANAGEMENT

Herstal ·KBO/BCE: BE 0758.748.846

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00292033
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00212889
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00208256
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20267692

Metric	This company	Sector median	Position in the sector
Solvency	38.9%	44.9%	better than 45% of 678 sector peers
Net result	€447k	€48k	better than 76% of 677 sector peers
Equity	€2.48M	€1.36M	better than 54% of 678 sector peers
Gross operating margin	€-38k	€42k	better than 8% of 370 sector peers
Total assets	€6.37M	€5.58M	better than 52% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.37M
Fixed assets	21/28	€6.05M
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€6.05M
Current assets	29/58	€320k
Amounts receivable within one year	40/41	€24k
Investments	50/53	€150k
Cash & bank	54/58	€144k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.37M
Equity	10/15	€2.48M
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€2.48M
Amounts payable	17/49	€3.89M
Amounts payable after one year	17	€3.44M
Amounts payable within one year	42/48	€452k
Trade debts payable within one year	44	€14
Income statement
Gross operating margin	9900	€-38k
Operating result	9901	€-39k
Financial income	75	€508k
Financial charges	65	€22k
Result before taxes	9903	€447k
Income taxes	67/77	€244
Net result for the period	9904	€447k
Result to be appropriated	9905	€447k

Summary