Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GMTT from Merksplas, company number BE0696758621, closed financial year 2025 with a result of € 4,846 after tax. For that financial year GMTT recorded a gross margin of € 81,379 and equity of € -6,706. Compared with financial year 2024, the result moved from € -67,146 to € 4,846. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 1, 2026.
€ -6,706
▲ € 4,846 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,846
▲ still € 67,146 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -26,706.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 33,564
▼ 48% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,745
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,060
▼ 24% vs 2024
€ 10,447 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 17,641
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,969
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,660 | € 98,079 | € 86,502 | € 81,379 | ▼ 6% |
| Profit after taxes | € -3,647 | € 2,641 | € -67,146 | € 4,846 | ▲ € 71,992 |
| Equity | € 52,954 | € 55,594 | € -11,552 | € -6,706 | ▲ € 4,846 |
| Total debts | € 123,743 | € 131,372 | € 117,687 | € 100,586 | ▼ 15% |
| Cash | € 43,755 | € 65,213 | € 6,058 | - | |
| Retained profit | € 32,954 | € 35,594 | € -31,552 | € -26,706 | ▲ € 4,846 |
| Bank debt | € 9,402 | € 0 | € 63,203 | € 48,060 | ▼ 24% |
| Balance sheet total | € 176,697 | € 186,967 | € 106,135 | € 93,880 | ▼ 12% |
Key figures of GMTT, 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 GMTT?
What happened at GMTT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,846. filed late Source: NBB ↗
- New establishment in Merksplas. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,647 loss in 2022 to € 4,846 profit in 2025.
Paid € 6,935 in corporate taxes since 2022.
Best year ever: 2025, with € 4,846 profit.
Management
Behind GMTT is Guido Ceusters.
Directors
According to the 2025 annual accounts
Guido Ceusters
Director
Establishments
Establishment units
Physical locations of this company
Koekhoven 15
2330 Merksplas
Kerkstraat 14
2330 Merksplas
Active since 24 May 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.758.621
- VAT number
- BE 0696.758.621
- Registered office
- Koekhoven 15, 2330 Merksplas
- Names & denominations
- GMTT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2018
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Activiteiten van eetgelegenheden met volledige bediening
Organisatie van congressen en beurzen
Detailhandel in tabaksproducten
Catering van evenementen
Verhuur en lease van vrachtwagens
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