Financials
Financial year 2025
GL TRAVAUX from Sainte-Ode, company number BE0752771369, closed financial year 2025 with a result of € 3,362 after tax. For that financial year GL TRAVAUX recorded a gross margin of € 160,177 and equity of € 28,757. Compared with financial year 2024, the result moved from € 4,292 to € 3,362. 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 August 31, 2026.
€ 28,757
▲ € 55,089 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,362
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 16,212
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -36,708.
People and assets in 2025
€ 45,556
▲ 4% 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.
€ 88,973
▼ 57% vs 2024
Of which on lease € 11,213.
Debts at end 2025
€ 249,655
▲ 3% vs 2024
€ 78,260 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 28,555
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,678
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,418 | € 121,734 | € 160,240 | € 160,177 | |
| Profit after taxes | € -15,445 | € -31,936 | € 4,292 | € 3,362 | ▼ 22% |
| Equity | € 5,187 | € -28,696 | € -26,332 | € 28,757 | ▲ € 55,089 |
| Total debts | € 442,986 | € 356,679 | € 345,454 | € 332,957 | ▼ 4% |
| Cash | € 35,375 | € 20,427 | - | € 16,212 | |
| Land & buildings | - | - | € 5,347 | € 126,416 | ▲ € 121,069 |
| Retained profit | € -12,427 | € -44,363 | € -40,071 | € -36,708 | ▲ € 3,362 |
| Bank debt | € 372,646 | € 304,364 | € 243,280 | € 249,655 | ▲ 3% |
| Balance sheet total | € 448,173 | € 327,983 | € 319,122 | € 361,714 | ▲ 13% |
Key figures of GL TRAVAUX, 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 GL TRAVAUX?
What happened at GL TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,362 (▼ 22% vs 2024). filed late Source: NBB ↗
- New establishment in Sainte-Ode. KBO
- GIlles LANNERS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,445 loss in 2022 to € 3,362 profit in 2025.
Best year ever: 2024, with € 4,292 profit.
A new publication or filing at GL TRAVAUX? 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
Directors
According to the 2025 annual accounts
GIlles LANNERS
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue du Lavoir 83
6680 Sainte-Ode
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0752.771.369
- VAT number
- BE 0752.771.369
- Registered office
- Rue du Lavoir 83, 6680 Sainte-Ode
- Names & denominations
- GL TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2020
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- [email protected]
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