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
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€34
2025
20182025
Net result
-€61
▲ 95.6%
2025
middle half of the sector
20182025
Equity
€57,847
▼ 0.1%
2025
middle half of the sector
20182025
Total assets
€149,657
=
2025
middle half of the sector
20182025
Debt
€91,811
=
2025
20182025
Working capital
-€91,354
▼ 0.1%
2025
lowest quarter of the sector
20182025
Solvency
38.7%
=
2025
middle half of the sector
20182025
Current ratio
0.00
=
2025
lowest quarter of the sector
20182025
Return on assets (ROA)
0.0%
▲ 0.9pp
2025
middle half of the sector
20182025
Every figure per financial year
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.
The operating result for 2025 is a profit of €34, after a loss of €1,295 in 2024.
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 |