GTD-GLOBAL OFFICE

Sint-Pieters-Leeuw ·KBO/BCE: BE 0767.515.864

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Year closed	Due by	Filed	Variance	Reference
31-08-2025	31-03-2026	31-03-2026	on the day	2026-00067614
31-08-2024	31-03-2025	31-03-2025	on the day	2025-00058686
31-08-2023	31-03-2024	02-04-2024	2 d late	2024-00054071
31-08-2022	31-03-2023	30-03-2023	1 d early	2023-00048570

Metric	This company	Sector median	Position in the sector
Solvency	70.1%	25.5%	better than 87% of 109 sector peers
Net result	€58k	€20k	better than 71% of 109 sector peers
Equity	€233k	€76k	better than 80% of 109 sector peers
Gross operating margin	€100k	€79k	better than 58% of 109 sector peers
Employees (FTE)	0.0	1.8	better than 15% of 43 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€332k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€1
Current assets	29/58	€329k
Amounts receivable within one year	40/41	€248k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€332k
Equity	10/15	€233k
Contributions / capital	10/11	€20k
Reserves	13	€212k
Accumulated profits (losses)	14	€555
Amounts payable	17/49	€99k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€95k
Financial income	75	€1
Financial charges	65	€12k
Result before taxes	9903	€82k
Income taxes	67/77	€24k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary