Financials
Financial year 2025
GTS Services from Liège, company number BE0723917136, closed financial year 2025 with a result of € 1,518 after tax. For that financial year GTS Services recorded a gross margin of € 394,136 and equity of € 88,003. Compared with financial year 2024, the result moved from € 2,516 to € 1,518. The company is profitable. 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 July 13, 2026.
€ 88,003
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,518
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 10,473
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 59,403.
People and assets in 2025
€ 302,985
▲ 52% 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.
€ 155,911
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,137
▼ 27% vs 2024
€ 32,908 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 76,558
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 119,541
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,647 | € 206,463 | € 252,066 | € 394,136 | ▲ 56% |
| Profit after taxes | € 12,625 | € 72,596 | € 2,516 | € 1,518 | ▼ 40% |
| Equity | € 11,373 | € 83,969 | € 86,485 | € 88,003 | ▲ 2% |
| Total debts | € 32,080 | € 131,911 | € 422,912 | € 597,525 | ▲ 41% |
| Cash | € 1,591 | € 2,164 | € 13,015 | € 10,473 | ▼ 20% |
| Retained profit | € -17,227 | € 55,369 | € 57,885 | € 59,403 | ▲ 3% |
| Bank debt | € 0 | € 0 | € 118,810 | € 87,137 | ▼ 27% |
| Balance sheet total | € 43,453 | € 215,880 | € 509,397 | € 685,528 | ▲ 35% |
Key figures of GTS Services, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to GTS Services?
What happened at GTS Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,518 (▼ 40% vs 2024). Source: NBB ↗
- Samir Taleb became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,625 profit in 2022 to € 1,518 profit in 2025.
Paid € 42,549 in corporate taxes since 2022.
Best year ever: 2023, with € 72,596 profit.
A new publication or filing at GTS Services? We notify you, reason included.
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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 GTS Services is Samir Taleb. Samir Taleb is also behind RESIDENCE HESTIA, Résidence FILOT, GROUPE TALEB SRL and S.A.M..
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Boulevard Gustave-Kleyer 77
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Cuisineo
€ 19,429 gross margin · 2025
RESIDENCE HESTIA same network
€ 2.1 million gross margin · 2025
PALHERMA
€ 292,624 gross margin · 2025
Résidence FILOT same network
€ 1.2 million gross margin · 2025
GROUPE TALEB SRL same network
€ 9,791 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
- 0723.917.136
- VAT number
- BE 0723.917.136
- Registered office
- Boulevard Gustave-Kleyer 77, 4000 Liège
- Names & denominations
- GTS Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2019
- Peppol
- Active · Active since 4 Nov 2025
- Contact
- 0477 826 601
- Activities · NACE
Algemene reiniging van gebouwen
Andere reinigingsactiviteiten
Bouwrijp maken van terreinen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige werkzaamheden in verband met de afwerking van gebouwen
Instellingen met huisvesting voor ouderen en voor personen met een lichamelijke handicap, neg
Groothandel in andere voedingsmiddelen, neg
Overige maatschappelijke dienstverlening met huisvesting, neg
+14