GTS data
The computed 12-month bankruptcy probability of GTS data is 0.8% (low). The 2024 annual accounts show equity of €134k and a net result of €-99k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €134k |
| Net result | €-99k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-23k |
| Net profit | €-99k |
| Cash flow | €-23k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €232k |
| Equity | €134k |
| Debt | €98k |
| of which ≤ 1y | €98k |
| of which > 1y | €411 |
| Working capital | €-94k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -40.4% |
| Solvency | 57.8% |
| Debt / equity | 0.73 |
| Long-term debt ratio | 0.00 |
| Interest coverage | -13.16 |
| Gross margin | - |
| Net margin | - |
| ROA | -42.8% |
| ROE | -74.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €232k |
| Fixed assets | 21/28 | €228k |
| Intangible fixed assets | 21 | €228k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €562 |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €232k |
| Equity | 10/15 | €134k |
| Contributions / capital | 10/11 | €281k |
| Accumulated profits (losses) | 14 | €-147k |
| Amounts payable | 17/49 | €98k |
| Amounts payable after one year | 17 | €411 |
| Amounts payable within one year | 42/48 | €98k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €-22k |
| Operating result | 9901 | €-99k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-99k |
| Net result for the period | 9904 | €-99k |
| Result to be appropriated | 9905 | €-99k |
| NACE primary | 63100 |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2020 |
| Status | Active |
| Postal code | 2243 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11034B0067/00H005 | Flanders | 391 m² | 1 · 107 m² | 10.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-10-2022 Capital increase of €158,010 to €158,010
- €0 → €158.010
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
{
"events": [
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},
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{
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}
],
"notary": {
"name": "Yorik DESMYTTERE",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2022-10-06",
"filing_date": "2022-10-04",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-09-28",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0760.349.742",
"name_full": "GTS data",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van het proces-verbaal",
"acht volmachten",
"een verslag van het bestuursorgaan opgesteld overeenkomstig artikel 5:102 van het Wetboek van vennootschappen en verenigingen",
"een verslag van de bedrijfsrevisor overeenkomstig artikel 5:102 tweede lid van het Wetboek van vennootschappen en verenigingen",
"de geco\u00F6rdineerde tekst van statuten"
],
"shareholders_after": [],
"share_classes_after": [
{
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"capital_share_eur": null,
"voting_rights_per_share": 1.0
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{
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}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | GTS data |