Gubta (0778.287.418): financials and annual accounts

Gubta

Antwerp ·KBO/BCE: BE 0778.287.418

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	49,040	57,741	44,627
Fixed assets`21/28`	13,404	21,244	22,499
Tangible fixed assets`22/27`	13,404	21,244	22,499
Furniture and vehicles`24`	13,404	21,244	22,499
Current assets`29/58`	35,636	36,497	22,128
Amounts receivable within one year`40/41`	7,275	13,842	12,435
Trade receivables`40`	7,235	13,842	81
Other amounts receivable`41`	40	-	12,353
Cash at bank and in hand`54/58`	27,546	21,702	9,073
Deferred charges and accrued income`490/1`	815	953	619
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	49,040	57,741	44,627
Equity`10/15`	36,488	48,256	42,252
Contributions`10/11`	25,000	25,000	25,000
Reserves`13`	11,488	23,256	17,252
Distributable reserves`133`	11,488	23,256	17,252
Amounts payable`17/49`	12,552	9,485	2,374
Amounts payable within one year`42/48`	12,552	9,485	2,374
Trade debts`44`	1,394	960	12
Suppliers`440/4`	1,394	960	12
Taxes, remuneration and social security`45`	10,899	7,226	2,363
Taxes`450/3`	10,899	4,576	2,363
Remuneration and social security`454/9`	-	2,650	-
Other amounts payable`47/48`	259	1,300	-
Income statement
Non-recurring operating income`76A`	-	343	343
Gross operating margin`9900`	16,511	29,357	20,641
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,840	7,341	5,973
Other operating charges`640/8`	1,067	1,024	1,014
Non-recurring operating charges`66A`	-	-	2,222
Operating profit (loss)`9901`	7,604	20,992	11,432
Financial income`75/76B`	-	13	0
Recurring financial income`75`	-	13	0
Financial charges`65/66B`	78	83	71
Recurring financial charges`65`	78	83	71
Profit (loss) for the period before taxes`9903`	7,526	20,922	11,360
Income taxes`67/77`	1,647	4,254	2,355
Profit (loss) for the period`9904`	5,879	16,668	9,005
Profit (loss) for the period to be appropriated`9905`	5,879	16,668	9,005
Appropriation of the result
Profit (loss) to be appropriated`9906`	5,879	16,668	9,005
Transfer from equity`791/2`	11,768	-	-
Transfer to equity`691/2`	-	6,004	9,005
To other reserves`6921`	-	6,004	9,005
Profit to be distributed`694/7`	17,647	10,664	-
Return on contributions (dividend)`694`	17,647	10,664	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-06-2026	2026-00208493	PDF
31-12-2024	micro format	16-07-2025	2025-00274317	PDF
31-12-2023	micro format	29-06-2024	2024-00184016	PDF

Line	2025	2024	2023
EBITDA	15,444	28,333	17,405
Cash flow	13,719	24,009	14,979
Investment in fixed assets (approximation)	0	6,086	-
Change in cash	5,844	12,629	-
Working capital	23,084	27,012	19,753
Solvency	74.4%	83.6%	94.7%
Current ratio	2.84	3.85	9.32
Debt to equity	0.34	0.20	0.06
ROE	16.1%	34.5%	21.3%
ROA	12.0%	28.9%	20.2%
Interest coverage	over 100	over 100	over 100

Item	2025	2024	2023
Tangible fixed assets	-	€6,086	-
Depreciation and write-downs of the year	€7,840	€7,341	€5,973

Gubta

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency74.4%

Current ratio2.84

Return on assets12.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Gubta

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