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GTK Digit

Active
Private limited companyfounded 201115 yrs activeLeistraat 50, 2460 Kasterlee, BelgiumKBO/BCE: BE 0834.800.311

GTK Digit has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €216k and a net result of €54k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 54% of 951 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
83 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+2
Solvency81▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 1.57 in 2024; short-term debt: 43.8% and cash: 53% of total assets), and 43.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
56.2%
Return on assets
14.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 15 years 0 20 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Sector 18
lower
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
24 d early
2023
34 d early
2022
34 d early
2021
33 d early
2020
4 d early
2019
24 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€216k▲ 8.3%
2024 · €200k
2018: €194k 2019: €205k 2020: €243k 2021: €213k 2022: €245k 2023: €247k 2024: €200k
2018 → 2025
Total assets
€384k▼ 5.0%
2024 · €404k
2018: €256k 2019: €264k 2020: €296k 2021: €341k 2022: €371k 2023: €414k 2024: €404k
2018 → 2025
Net result
€54k▲ 11.2%
2024 · €49k
2018: €26k 2019: €11k 2020: €38k 2021: €40k 2022: €48k 2023: €27k 2024: €49k
2018 → 2025
Working capital
€94k▲ 4.9%
2024 · €90k
2018: €233k 2019: €204k 2020: €145k 2021: €25k 2022: €57k 2023: €91k 2024: €90k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€213k-€245k▲ 14.8%€247k▲ 0.6%€200k▼ 19.1%€216k▲ 8.3%
Operating result€52k-€68k▲ 31.9%€41k▼ 40.3%€71k▲ 74.0%€77k▲ 9.4%
Net result€40k-€48k▲ 18.5%€27k▼ 44.3%€49k▲ 83.4%€54k▲ 11.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €52k€52kNet result 2021: €40k€40kOperating result 2022: €68k€68kNet result 2022: €48k€48kOperating result 2023: €41k€41kNet result 2023: €27k€27kOperating result 2024: €71k€71kNet result 2024: €49k€49kOperating result 2025: €77k€77kNet result 2025: €54k€54k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 9% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €384k
Fixed assets €122k▼ 22.1%
Current assets €263k▲ 5.8%
Equity and liabilities €384k
Equity €216k▲ 8.3%
Debt €168k▼ 17.9%
The debt ratio falls from 50.7% to 43.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€112k
2024 · €108k
Cash flow
€89k
2024 · €86k
Solvency
56.2%
2024 · 49.3%
Current ratio
1.56
2024 · 1.57
Quick ratio
1.56
2024 · 1.56
Debt / equity
0.78
2024 · 1.03
ROE
25.0%
2024 · 24.4%
ROA
14.1%
2024 · 12.0%
Interest coverage
49.20
2024 · 40.85
Debt
€168k
2024 · €205k
Debt ≤ 1 year
€168k
2024 · €158k
Debt > 1 year
€0
2024 · €33k
Income taxes
€22k
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€404k€384k
Fixed assets21/28€156k€122k
Tangible fixed assets22/27€156k€122k
Furniture and vehicles24€47k€28k
Other tangible fixed assets26€109k€94k
Current assets29/58€248k€263k
Stocks and contracts in progress3€2k€0
Stocks30/36€2k€0
Amounts receivable within one year40/41€20k€58k
Trade receivables40€20k€57k
Other amounts receivable41-€2k
Cash at bank and in hand54/58€225k€204k
Deferred charges and accrued income490/1€2k€685
Equity and liabilities
Total equity and liabilities10/49€404k€384k
Equity10/15€200k€216k
Contributions10/11€0-
Reserves13€200k€216k
Distributable reserves133€200k€216k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€205k€168k
Amounts payable after more than one year17€33k€0
Financial debts170/4€33k€0
Amounts payable within one year42/48€158k€168k
Current portion of amounts payable after more than one year42€6k€33k
Trade debts44€2k€49k
Suppliers440/4€2k€49k
Taxes, remuneration and social security45€17k€13k
Taxes450/3€17k€13k
Other amounts payable47/48€134k€73k
Accrued charges and deferred income492/3€14k€0
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€35k
Other operating charges640/8€3k€2k
Gross operating margin9900€111k€114k
Operating profit (loss)9901€71k€77k
Financial income75/76B€723€685
Recurring financial income75€723€685
Financial charges65/66B€3k€2k
Recurring financial charges65€3k€2k
Profit (loss) for the period before taxes9903€69k€76k
Income taxes67/77€20k€22k
Profit (loss) for the period9904€49k€54k
Profit (loss) for the period to be appropriated9905€49k€54k
Appropriation of the result
Profit (loss) to be appropriated9906€49k€54k
Transfer from equity791/2€29k€38k
Transfer to equity691/2€49k€54k
To other reserves6921€49k€54k
Profit to be distributed694/7€29k€38k
Return on contributions (dividend)694€29k€38k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €54k ▲11.2%
Operating result €77k, net result €54k, both a record.
31-12
Financial Equity above €200kEq €216k ▲8.3%
8 profitable years in a row build equity to €216k.
07-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
27-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
07-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €11k ▼56.8%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €200kEq €205k ▲5.9%
2 profitable years in a row build equity to €205k.
10-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kasterlee · 1 establishment unit since 2011
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Leistraat 502460 Kasterlee
Ground area
305 m²
Building footprint
168 m²
Volume, LiDAR
943 m³
Parcel 13018F0307/00P000, Flanders · tallest building 9.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
GTK Digit
Leistraat 50, 2460 KasterleeOther printing
since 20112.197.540.047
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13018F0307/00P000 Flanders 305 m² 1 · 168 m² 9.7 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,601 companies in sector 18120 we hold annual accounts for 809. 622 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded21-03-2011
Fiscal year end31-12
Activities, NACEBEL
18120Other printing
47722Retail trade
96301Funeral services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.