Warning lights
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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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
G&A GROUP from Gent, company number BE0699818376, closed financial year 2024 with a result of € 6,144 after tax. For that financial year G&A GROUP recorded a gross margin of € 23,880 and equity of € 5,028. Compared with financial year 2023, the result moved from € -4,701 to € 6,144. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 19, 2025.
€ 5,028
▲ € 6,144 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,144
▲ still € 4,701 loss in 2023
Profit after tax over the fiscal year.
€ 1,376
▲ € 1,255 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -1,772.
People and assets in 2024
€ 16,630
▼ 52% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 7,805
▲ 67% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,961
▲ 84% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 6,452 | € 13,605 | € 10,345 | € 23,880 | ▲ 131% |
| Profit after taxes | € 216 | € 161 | € -4,701 | € 6,144 | ▲ € 10,845 |
| Equity | € 3,425 | € 3,585 | € -1,116 | € 5,028 | ▲ € 6,144 |
| Total debts | € 60,102 | € 53,733 | € 53,515 | € 28,619 | ▼ 47% |
| Cash | € 389 | € 350 | € 121 | € 1,376 | ▲ € 1,255 |
| Retained profit | € -3,375 | € -3,215 | € -7,916 | € -1,772 | ▲ € 6,144 |
| Bank debt | € 43,416 | € 31,211 | € 22,296 | € 0 | ▼ 100% |
| Balance sheet total | € 63,527 | € 57,318 | € 52,399 | € 33,647 | ▼ 36% |
Key figures of G&A GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to G&A GROUP?
What happened at G&A GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,144. filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 216 profit in 2021 to € 6,144 profit in 2024.
Paid € 2,311 in corporate taxes since 2021.
Best year ever: 2024, with € 6,144 profit.
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 26
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.818.376
- VAT number
- BE 0699.818.376
- Registered office
- Antwerpsesteenweg 26, 9000 Gent
- Names & denominations
- G&A GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2018
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging
Goederenvervoer over de weg
Andere reinigingsactiviteiten