GVL WORKS

Tessenderlo-Ham ·KBO/BCE: BE 0768.990.660

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00406908
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00253506
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00274047

Metric	This company	Sector median	Position in the sector
Solvency	74.0%	12.4%	better than 91% of 42 sector peers
Net result	€3k	€507	better than 60% of 42 sector peers
Equity	€101k	€12k	better than 85% of 42 sector peers
Gross operating margin	€42k	€14k	better than 55% of 41 sector peers
Total assets	€137k	€92k	better than 55% of 42 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€137k
Fixed assets	21/28	€67k
Tangible fixed assets	22/27	€67k
Current assets	29/58	€70k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€137k
Equity	10/15	€101k
Contributions / capital	10/11	€4k
Reserves	13	€97k
Amounts payable	17/49	€36k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€7k
Income taxes	67/77	€4k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary