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GWGL

Mol ·KBO/BCE: BE 0802.653.620

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Metric	This company	Sector median	Position in the sector
Solvency	-0.1%	47.4%	better than 9% of 1211 sector peers
Net result	€9k	€43k	better than 21% of 1210 sector peers
Equity	€-111	€85k	better than 8% of 1211 sector peers
Gross operating margin	€43k	€70k	better than 34% of 1207 sector peers
Total assets	€124k	€211k	better than 32% of 1211 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€9k
Cash flow	n/a
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€124k
Equity	€-111
Debt	€124k
of which ≤ 1y	€59k
of which > 1y	€63k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-0.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	6.9%
ROE	-7739.7%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€104k
Tangible fixed assets	22/27	€104k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€-111
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€124k
Amounts payable after one year	17	€63k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€14k
Financial income	75	€3
Financial charges	65	€4k
Result before taxes	9903	€10k
Income taxes	67/77	€1k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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