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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
G.L. CONCEPT from Lebbeke, company number BE0683723009, closed financial year 2023 with a result of € 62,045 after tax. For that financial year G.L. CONCEPT recorded revenue of € 235,355 and equity of € 89,079. Compared with financial year 2022, the result moved from € 11,838 to € 62,045. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 19, 2023.
€ 89,079
▲ 71% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,045
▲ € 50,207 vs 2022
Profit after tax over the fiscal year.
€ 489
▼ 32% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
40 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2023
€ 10,216
▼ 46% vs 2022
Of which on lease € 8,075.
Debts at end 2023
€ 9,876
▼ 20% vs 2022
€ 4,417 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 230,595
Supplier invoices still open on the last day of the fiscal year.
€ 23,773
▲ € 20,208 vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 361,561 | € 235,355 | ▼ 35% |
| Gross margin | € 14,451 | € 79,447 | ▲ € 64,996 |
| Profit after taxes | € 11,838 | € 62,045 | ▲ € 50,207 |
| Equity | € 52,034 | € 89,079 | ▲ 71% |
| Total debts | € 245,849 | € 289,244 | ▲ 18% |
| Cash | € 718 | € 489 | ▼ 32% |
| Retained profit | € 33,434 | € 70,479 | ▲ 111% |
| Dividend | € 0 | € 25,000 | |
| Bank debt | € 12,369 | € 9,876 | ▼ 20% |
| Balance sheet total | € 297,883 | € 378,323 | ▲ 27% |
Key figures of G.L. CONCEPT, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 November 2024.
What happened to G.L. CONCEPT?
What happened at G.L. CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
G.L. CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 62,045 (▲ € 50,207 vs 2022). filed late Source: NBB ↗
- New establishment in Asse. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,838 profit in 2022 to € 62,045 profit in 2023.
Paid € 17,156 in corporate taxes since 2022.
Best year ever: 2023, with € 62,045 profit.
Paid out € 25,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Veldekensstraat 12
9280 Lebbeke
Koensborre 101
1730 Asse
Active since 26 October 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.723.009
- VAT number
- BE 0683.723.009
- Registered office
- Veldekensstraat 12, 9280 Lebbeke
- Names & denominations
- G.L. CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 October 2017
- Peppol
- Not registered
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Algemene reiniging van gebouwen