Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GL-Concepts from Lokeren, company number BE0661773788, closed financial year 2025 with a result of € 15,061 after tax. For that financial year GL-Concepts recorded a gross margin of € 71,538 and equity of € 234,724. Compared with financial year 2024, the result moved from € -36,058 to € 15,061. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 234,724
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,061
▲ still € 36,058 loss in 2024
Profit after tax over the fiscal year.
€ 27,047
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 537,848
▼ 6% vs 2024
€ 35,737 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 2,739
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,405
▲ € 3,735 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 259,795 | € 40,691 | € 26,834 | € 71,538 | ▲ 167% |
| Profit after taxes | € 162,536 | € -11,944 | € -36,058 | € 15,061 | ▲ € 51,119 |
| Equity | € 317,665 | € 305,721 | € 269,663 | € 234,724 | ▼ 13% |
| Total debts | € 762,290 | € 601,749 | € 574,116 | € 753,808 | ▲ 31% |
| Cash | € 337,969 | € 72,026 | € 34,242 | € 27,047 | ▼ 21% |
| Land & buildings | € 696,458 | € 678,958 | € 661,459 | € 643,959 | ▼ 3% |
| Retained profit | € 311,465 | € 299,521 | € 263,463 | € 228,524 | ▼ 13% |
| Dividend | € 0 | € 0 | € 0 | € 50,000 | |
| Bank debt | € 627,370 | € 596,756 | € 569,513 | € 537,848 | ▼ 6% |
| Balance sheet total | € 1,079,955 | € 907,469 | € 843,779 | € 988,532 | ▲ 17% |
Key figures of GL-Concepts, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to GL-Concepts?
What happened at GL-Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,061. Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 162,536 profit in 2022 to € 15,061 profit in 2025.
Paid € 57,860 in corporate taxes since 2022.
Best year ever: 2022, with € 162,536 profit.
Paid out € 50,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind GL-Concepts is Glenn Goeman. It owns 50% of Ges Invest Projects itself.
Directors
According to the 2025 annual accounts
Glenn Goeman
Director
Establishments
Establishment units
Physical locations of this company
Kaarderslaan 11 box B
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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Ges Invest Projects same network
€ 2,963 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0661.773.788
- VAT number
- BE 0661.773.788
- Registered office
- Kaarderslaan 11 bus B, 9160 Lokeren
- Names & denominations
- GL-Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2016
- Peppol
- Active · Active since 6 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van syndici van onroerend goed