GTRICS
ActiveSummary
GTRICS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €676k and a net result of €132k. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability92▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 21.11 against 6.61 in 2024; short-term debt: 3.7% and cash: 6.2% of total assets), and 3.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.2%
Return on assets
18.8%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-04-2026, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
13 d early
2024
30 d early
2023
28 d early
2022
24 d early
2021
33 d early
2020
23 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€676k▲ 24.2%
2024 · €545k
2018: €90klowest in 8 years
2019: €161k▲ +78.9% vs 2018
2020: €201k▲ +24.9% vs 2019
2021: €311k▲ +55.1% vs 2020
2022: €409k▲ +31.2% vs 2021
2023: €505k▲ +23.5% vs 2022
2024: €545k▲ +7.9% vs 2023
2025: €676k▲ +24.2% vs 2024highest in 8 years
2018 → 2025
Total assets
€703k▲ 12.0%
2024 · €627k
2018: €105klowest in 8 years
2019: €178k▲ +70.1% vs 2018
2020: €267k▲ +50.1% vs 2019
2021: €378k▲ +41.5% vs 2020
2022: €464k▲ +22.8% vs 2021
2023: €516k▲ +11.1% vs 2022
2024: €627k▲ +21.6% vs 2023
2025: €703k▲ +12.0% vs 2024highest in 8 years
2018 → 2025
Net result
€132k▲ 17.7%
2024 · €113k
2018: €-5klowest in 8 years
2019: €72k▲ +1495% vs 2018
2020: €89k▲ +24.0% vs 2019
2021: €111k▲ +25.3% vs 2020
2022: €98k▼ -12.1% vs 2021
2023: €103k▲ +4.9% vs 2022
2024: €113k▲ +9.4% vs 2023
2025: €132k▲ +17.7% vs 2024highest in 8 years
2018 → 2025
Working capital
€529k▲ 14.4%
2024 · €463k
2018: €45klowest in 8 years
2019: €127k▲ +183% vs 2018
2020: €175k▲ +37.3% vs 2019
2021: €278k▲ +58.8% vs 2020
2022: €395k▲ +42.2% vs 2021
2023: €411k▲ +4.1% vs 2022
2024: €463k▲ +12.4% vs 2023
2025: €529k▲ +14.4% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€311k-€409k▲ 31.2%€505k▲ 23.5%€545k▲ 7.9%€676k▲ 24.2%
2021: €311klowest in 5 years
2022: €409k▲ +31.2% vs 2021
2023: €505k▲ +23.5% vs 2022
2024: €545k▲ +7.9% vs 2023
2025: €676k▲ +24.2% vs 2024highest in 5 years
Operating result€161k-€149k▼ 7.6%€143k▼ 3.9%€150k▲ 4.8%€168k▲ 12.3%
2021: €161k
2022: €149k▼ -7.6% vs 2021
2023: €143k▼ -3.9% vs 2022lowest in 5 years
2024: €150k▲ +4.8% vs 2023
2025: €168k▲ +12.3% vs 2024highest in 5 years
Net result€111k-€98k▼ 12.1%€103k▲ 4.9%€113k▲ 9.4%€132k▲ 17.7%
2021: €111k
2022: €98k▼ -12.1% vs 2021lowest in 5 years
2023: €103k▲ +4.9% vs 2022
2024: €113k▲ +9.4% vs 2023
2025: €132k▲ +17.7% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €703k
Fixed assets
€147k ▲ 78.5%
Current assets
€556k ▲ 2.0%
Equity and liabilities €703k
Equity
€676k ▲ 24.2%
Debt
€27k ▼ 67.7%
Debt's share of the balance-sheet total falls from 13.2% to 3.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€195k▲
2024 · €174k
Cash flow
€159k▲
2024 · €137k
Current ratio
21.11▲
2024 · 6.61
Debt to equity
0.04▼
2024 · 0.15
ROE
19.6%▼
2024 · 20.7%
ROA
18.8%▲
2024 · 17.9%
Interest coverage
101.58▼
2024 · 131.21
Debt ≤ 1 year
€26k▼
2024 · €82k
Income taxes
€58k▲
2024 · €49k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€627k€703k▲
Fixed assets21/28€82k€147k▲
Tangible fixed assets22/27€81k€146k▲
Furniture and vehicles24€62k€129k▲
Other tangible fixed assets26€19k€17k▼
Financial fixed assets28€1k€1k▲
Current assets29/58€545k€556k▲
Amounts receivable within one year40/41€15k€507k▲
Trade receivables40€12k€23k▲
Other amounts receivable41€4k€484k▲
Current investments50/53€249k€0▼
Cash at bank and in hand54/58€278k€44k▼
Deferred charges and accrued income490/1€2k€5k▲
Equity and liabilities
Total equity and liabilities10/49€627k€703k▲
Equity10/15€545k€676k▲
Contributions10/11€12k€12k=
Reserves13€524k€656k▲
Distributable reserves133€524k€656k▲
Profit (loss) carried forward14€8k€8k▼
Amounts payable17/49€83k€27k▼
Amounts payable within one year42/48€82k€26k▼
Trade debts44€2k€4k▲
Suppliers440/4€2k€4k▲
Taxes, remuneration and social security45€8k€21k▲
Taxes450/3€8k€21k▲
Other amounts payable47/48€73k€859▼
Accrued charges and deferred income492/3€387€400▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€27k▲
Other operating charges640/8€667€795▲
Non-recurring operating charges66A€0-
Gross operating margin9900€175k€196k▲
Operating profit (loss)9901€150k€168k▲
Financial income75/76B€13k€24k▲
Recurring financial income75€13k€24k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€161k€191k▲
Income taxes67/77€49k€58k▲
Profit (loss) for the period9904€113k€132k▲
Profit (loss) for the period to be appropriated9905€113k€132k▲
Appropriation of the result
Profit (loss) to be appropriated9906€122k€141k▲
Profit (loss) brought forward from the previous period14P€9k€8k▼
Transfer from equity791/2€72k€0▼
Transfer to equity691/2€113k€132k▲
To other reserves6921€113k€132k▲
Profit to be distributed694/7€73k€859▼
Return on contributions (dividend)694€73k€859▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €29k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €18k | €22k | €24k | €27k | ▲ 8.2% |
| Other operating charges640/8 | - | €472 | €458 | €667 | €795 | ▲ 19.2% |
| Non-recurring operating charges66A | - | - | €4k | €0 | - | - |
| Gross operating margin9900 | €176k | €167k | €169k | €175k | €196k | ▲ 11.8% |
| Operating profit (loss)9901 | €161k | €149k | €143k | €150k | €168k | ▲ 12.3% |
| Financial income75/76B | - | €8 | €827 | €13k | €24k | ▲ 92.0% |
| Recurring financial income75 | €1k | €8 | €827 | €13k | €24k | ▲ 92.0% |
| Financial charges65/66B | - | €2k | €694 | €1k | €2k | ▲ 44.4% |
| Recurring financial charges65 | €89 | €2k | €694 | €1k | €2k | ▲ 44.4% |
| Profit (loss) for the period before taxes9903 | €162k | €147k | €143k | €161k | €191k | ▲ 18.3% |
| Income taxes67/77 | €51k | €49k | €40k | €49k | €58k | ▲ 19.9% |
| Profit (loss) for the period9904 | €111k | €98k | €103k | €113k | €132k | ▲ 17.7% |
| Transfer from tax-exempt reserves789 | - | €4k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €116k | €102k | €103k | €113k | €132k | ▲ 17.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €378k | €464k | €516k | €627k | €703k | ▲ 12.0% |
| Fixed assets21/28 | €34k | €16k | €94k | €82k | €147k | ▲ 78.5% |
| Tangible fixed assets22/27 | €33k | €14k | €93k | €81k | €146k | ▲ 79.7% |
| Furniture and vehicles24 | - | €10k | €84k | €62k | €129k | ▲ 108% |
| Other tangible fixed assets26 | - | €5k | €9k | €19k | €17k | ▼ 11.3% |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | ▲ 2.5% |
| Current assets29/58 | €344k | €449k | €422k | €545k | €556k | ▲ 2.0% |
| Amounts receivable within one year40/41 | €26k | €21k | €40k | €15k | €507k | ▲ 3,186% |
| Trade receivables40 | - | €20k | €27k | €12k | €23k | ▲ 94.8% |
| Other amounts receivable41 | - | €690 | €13k | €4k | €484k | ▲ 12,701% |
| Current investments50/53 | - | - | €300k | €249k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €308k | €423k | €75k | €278k | €44k | ▼ 84.2% |
| Deferred charges and accrued income490/1 | - | €5k | €6k | €2k | €5k | ▲ 108% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €378k | €464k | €516k | €627k | €703k | ▲ 12.0% |
| Equity10/15 | €311k | €409k | €505k | €545k | €676k | ▲ 24.2% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €288k | €386k | €483k | €524k | €656k | ▲ 25.3% |
| Non-distributable reserves130/1 | - | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €384k | €483k | €524k | €656k | ▲ 25.3% |
| Profit (loss) carried forward14 | €11k | €10k | €9k | €8k | €8k | ▼ 10.2% |
| Amounts payable17/49 | €67k | €56k | €11k | €83k | €27k | ▼ 67.7% |
| Amounts payable within one year42/48 | €67k | €54k | €10k | €82k | €26k | ▼ 68.1% |
| Trade debts44 | €1k | €538 | €1k | €2k | €4k | ▲ 181% |
| Suppliers440/4 | - | €538 | €1k | €2k | €4k | ▲ 181% |
| Taxes, remuneration and social security45 | - | €11k | €2k | €8k | €21k | ▲ 153% |
| Taxes450/3 | - | €11k | €2k | €8k | €21k | ▲ 153% |
| Other amounts payable47/48 | - | €42k | €7k | €73k | €859 | ▼ 98.8% |
| Accrued charges and deferred income492/3 | - | €2k | €973 | €387 | €400 | ▲ 3.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €111k | €98k | €103k | €113k | €132k | ▲ 17.7% |
| + Depreciation and write-downs630 | €15k | €18k | €22k | €24k | €27k | ▲ 8.2% |
| Operating cash flow (approximation) | €126k | €116k | €124k | €137k | €159k | ▲ 16.0% |
| Investment in fixed assets (approximation) | - | €0 | €-100k | €-13k | €-91k | ▼ 610% |
| Change in cash | - | €115k | €-348k | €203k | €-234k | ▼ 216% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €132k ▲17.7%
Operating result €168k, net result €132k, both a record.
30-09
Financial
Liquidity triplescurrent ratio 21.11
Current ratio from 6.61 to 21.11; short-term debt falls from €82k to €26k.
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity times 5current ratio 40.97
Current ratio from 8.35 to 40.97; short-term debt falls from €54k to €10k.
30-09
Financial
Equity above €500kEq €505k ▲23.5%
5 profitable years in a row build equity to €505k.
06-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
07-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Equity above €200kEq €201k ▲24.9%
2 profitable years in a row build equity to €201k.
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
30-09
Financial
Back to profitnet €72k
Net result €72k after one loss-making year.
30-09
Financial
Liquidity doublescurrent ratio 8.35
Current ratio from 4.04 to 8.35.
30-09
Financial
Equity above €150kEq €161k ▲78.9%
Equity rises from €90k to €161k.
02-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-04
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.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Rotselaar · 1 establishment unit since 2001
Ground area
2,958 m²
Building footprint
181 m²
Volume, LiDAR
1,229 m³
Parcel 24094E0178/00L000, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GTRICS
since 20012.100.068.311
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24094E0178/00L000 | Flanders | 2,958 m² | 1 · 181 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 10,603 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-01-2001
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
70200Business and other management consultancy
Contact
E-mail
joel@gtrics.be
Scores and ratios are computed by Checked and are not a credit decision.