GpalTemps
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 08-06-2026 PDF all 12 filings
Turnover
≈ €5,300
Estimated: probably between €2,600 and €11,000
Total assets
€149,657=
2024 · €149,714
Net result
-€61▲ 95.6%
2024 · -€1,390
Working capital
-€91,354▼ 0.1%
2024 · -€91,292
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a profit of €34, after a loss of €1,295 in 2024.
Operating result€34
2025
Net result-€61
2025
Total assets€149,657
2025
Equity€57,847
2025
Debt€91,811
2025
Working capital-€91,354
2025
Return on assets (ROA)0.0%
2025
Solvency38.7%
2025
Current ratio0.00
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€32,060--€3,243▲ 89.9%€11,903€19,831▲ 66.6%-€1,461€9,885-€1,295€34
Net result-€32,327--€3,336▲ 89.7%€11,809within the sector's middle half€19,756within the sector's middle half▲ 67.3%-€1,549within the sector's middle half€9,789within the sector's middle half-€1,390within the sector's middle half-€61within the sector's middle half▲ 95.6%
Equity€22,830-€19,493▼ 14.6%€31,302within the sector's middle half▲ 60.6%€51,058within the sector's middle half▲ 63.1%€49,509within the sector's middle half▼ 3.0%€59,298within the sector's middle half▲ 19.8%€57,908within the sector's middle half▼ 2.3%€57,847within the sector's middle half▼ 0.1%
Total assets€166,794-€150,597▼ 9.7%€149,627within the sector's middle half▼ 0.6%€149,464within the sector's middle half▼ 0.1%€149,665within the sector's middle half▲ 0.1%€150,074within the sector's middle half▲ 0.3%€149,714within the sector's middle half▼ 0.2%€149,657within the sector's middle half=
Debt€143,964-€131,104▼ 8.9%€118,325▼ 9.7%€98,406▼ 16.8%€100,156▲ 1.8%€90,776▼ 9.4%€91,806▲ 1.1%€91,811=
Working capital-€143,355--€130,949▲ 8.7%-€117,898below the sector's middle half▲ 10.0%-€98,142below the sector's middle half▲ 16.8%-€99,691below the sector's middle half▼ 1.6%-€89,902below the sector's middle half▲ 9.8%-€91,292below the sector's middle half▼ 1.5%-€91,354below the sector's middle half▼ 0.1%
Solvency13.7%-12.9%▼ 0.7pp20.9%within the sector's middle half▲ 8.0pp34.2%within the sector's middle half▲ 13.2pp33.1%within the sector's middle half▼ 1.1pp39.5%within the sector's middle half▲ 6.4pp38.7%within the sector's middle half▼ 0.8pp38.7%within the sector's middle half=
Current ratio0.00-0.00=0.00below the sector's middle half=0.00below the sector's middle half=0.00below the sector's middle half=0.01below the sector's middle half=0.01below the sector's middle half=0.00below the sector's middle half=
Return on assets (ROA)-19.4%--2.2%▲ 17.2pp7.9%within the sector's middle half▲ 10.1pp13.2%within the sector's middle half▲ 5.3pp-1.0%within the sector's middle half▼ 14.3pp6.5%within the sector's middle half▲ 7.6pp-0.9%within the sector's middle half▼ 7.5pp0.0%within the sector's middle half▲ 0.9pp
above
within
below
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
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
2025 in colour, 2024 as the grey bar beneath
Assets €149,657
Fixed assets
€149,200 =
Current assets
€457 ▼ 11.1%
Equity and liabilities €149,657
Equity
€57,847 ▼ 0.1%
Debt
€91,811 =
Debt's share of the balance-sheet total stays at 61.3%.
Key figures and ratios
Debt to equity
1.59▲
2024 · 1.59
ROE
-0.1%▲
2024 · -2.4%
Debt ≤ 1 year
€91,811=
2024 · €91,806
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28,683 | €15,742 | €1,242 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €422 | €405 | €488 | €699 | €465 | ▼ 33.4% |
| Gross operating margin9900 | -€2,956 | €12,921 | €13,567 | €20,254 | -€1,056 | €10,373 | -€596 | €500 | - |
| Operating profit (loss)9901 | -€32,060 | -€3,243 | €11,903 | €19,831 | -€1,461 | €9,885 | -€1,295 | €34 | - |
| Recurring financial income75 | - | €0 | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €76 | €88 | €96 | €96 | €96 | = |
| Recurring financial charges65 | €267 | €94 | €94 | €76 | €88 | €96 | €96 | €96 | = |
| Profit (loss) for the period before taxes9903 | -€32,327 | -€3,336 | €11,809 | €19,756 | -€1,549 | €9,789 | -€1,390 | -€61 | ▲ 95.6% |
| Profit (loss) for the period9904 | -€32,327 | -€3,336 | €11,809 | €19,756 | -€1,549 | €9,789 | -€1,390 | -€61 | ▲ 95.6% |
| Profit (loss) for the period to be appropriated9905 | -€32,327 | -€3,336 | €11,809 | €19,756 | -€1,549 | €9,789 | -€1,390 | -€61 | ▲ 95.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €166,794 | €150,597 | €149,627 | €149,464 | €149,665 | €150,074 | €149,714 | €149,657 | = |
| Fixed assets21/28 | €166,184 | €150,442 | €149,200 | €149,200 | €149,200 | €149,200 | €149,200 | €149,200 | = |
| Intangible fixed assets21 | €16,984 | €1,242 | - | - | - | - | - | - | - |
| Financial fixed assets28 | €149,200 | €149,200 | €149,200 | €149,200 | €149,200 | €149,200 | €149,200 | €149,200 | = |
| Current assets29/58 | €609 | €155 | €427 | €264 | €465 | €874 | €514 | €457 | ▼ 11.1% |
| Amounts receivable within one year40/41 | €576 | €109 | - | €55 | €276 | - | €82 | €210 | ▲ 156% |
| Trade receivables40 | - | - | - | - | - | - | - | €210 | - |
| Other amounts receivable41 | - | - | - | €55 | €276 | - | €82 | - | - |
| Cash at bank and in hand54/58 | €33 | €46 | €427 | €209 | €188 | €874 | €432 | €247 | ▼ 42.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €166,794 | €150,597 | €149,627 | €149,464 | €149,665 | €150,074 | €149,714 | €149,657 | = |
| Equity10/15 | €22,830 | €19,493 | €31,302 | €51,058 | €49,509 | €59,298 | €57,908 | €57,847 | ▼ 0.1% |
| Contributions10/11 | €60,000 | €60,000 | - | €60,000 | €60,000 | €60,000 | €60,000 | €60,000 | = |
| Profit (loss) carried forward14 | -€37,170 | -€40,507 | -€28,698 | -€8,942 | -€10,491 | -€702 | -€2,092 | -€2,154 | ▼ 2.9% |
| Amounts payable17/49 | €143,964 | €131,104 | €118,325 | €98,406 | €100,156 | €90,776 | €91,806 | €91,811 | = |
| Amounts payable within one year42/48 | €143,964 | €131,104 | €118,325 | €98,406 | €100,156 | €90,776 | €91,806 | €91,811 | = |
| Trade debts44 | - | - | - | - | - | - | - | €400 | - |
| Suppliers440/4 | - | - | - | - | - | - | - | €400 | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | €770 | - | €105 | - |
| Taxes450/3 | - | - | - | - | - | €770 | - | €105 | - |
| Other amounts payable47/48 | - | - | - | €98,406 | €100,156 | €90,006 | €91,806 | €91,306 | ▼ 0.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€32,327 | -€3,336 | €11,809 | €19,756 | -€1,549 | €9,789 | -€1,390 | -€61 | ▲ 95.6% |
| + Depreciation and write-downs630 | €28,683 | €15,742 | €1,242 | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€3,644 | €12,406 | €13,051 | €19,756 | -€1,549 | €9,789 | -€1,390 | -€61 | ▲ 95.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €13 | €381 | -€218 | -€21 | €686 | -€442 | -€185 | ▲ 58.2% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 08-06-2026 | 2026-00143534 | |
| 31-12-2024 | micro format | 10-06-2025 | 2025-00127604 | |
| 31-12-2023 | micro format | 10-06-2024 | 2024-00121701 | |
| 31-12-2022 | micro format | 05-06-2023 | 2023-00112091 | |
| 31-12-2021 | micro format | 07-06-2022 | 2022-20051171 | |
| 31-12-2020 | micro format | 08-06-2021 | 2021-18300177 | |
| 31-12-2019 | micro format | 08-06-2020 | 2020-15400107 | |
| 31-12-2018 | micro format | 11-06-2019 | 2019-18600314 | |
| 31-12-2017 | micro format | 07-06-2018 | 2018-17300489 | |
| 31-12-2016 | micro format | 22-06-2017 | 2017-20700266 |