Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GLT DIGITAL from Ciney, company number BE0765743833, closed financial year 2025 with a result of € -20,492 after tax. For that financial year GLT DIGITAL recorded a gross margin of € 124,244 and equity of € 99,745. Compared with financial year 2024, the result moved from € 4,984 to € -20,492. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 99,745
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,492
▼ still € 4,984 profit in 2024
Profit after tax over the fiscal year.
€ 22,734
▲ 219% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 97,745.
People and assets in 2025
€ 81,302
▼ 9% 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.
€ 32,587
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 503,791
▲ 94% vs 2024
€ 8,991 is repaid this year. At this pace the long-term loan is gone in ≈ 56 years.
€ 9,835
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,152
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,925 | € 185,847 | € 123,247 | € 124,244 | ▲ 1% |
| Profit after taxes | € 70,978 | € 60,775 | € 4,984 | € -20,492 | ▼ € 25,476 |
| Equity | € 63,978 | € 115,253 | € 120,237 | € 99,745 | ▼ 17% |
| Total debts | € 82,229 | € 48,846 | € 302,803 | € 679,560 | ▲ 124% |
| Cash | € 27,434 | € 101,504 | € 7,117 | € 22,734 | ▲ 219% |
| Land & buildings | € 3,833 | € 2,833 | € 244,571 | € 422,759 | ▲ 73% |
| Retained profit | € 61,978 | € 113,253 | € 118,237 | € 97,745 | ▼ 17% |
| Dividend | € 9,000 | € 9,500 | € 0 | € 0 | |
| Bank debt | € 0 | € 483 | € 259,788 | € 503,791 | ▲ 94% |
| Balance sheet total | € 146,207 | € 164,099 | € 423,040 | € 779,305 | ▲ 84% |
Key figures of GLT DIGITAL, 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 GLT DIGITAL?
What happened at GLT DIGITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,492 (▼ € 25,476 vs 2024). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,978 profit in 2022 to € 20,492 loss in 2025.
Paid € 22,831 in corporate taxes since 2022.
Best year ever: 2022, with € 70,978 profit.
Paid out € 18,500 in dividends to the owners in total.
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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 GLT DIGITAL is Guillaume Gillet.
Directors
According to the 2025 annual accounts
Guillaume Gillet
Director
Establishments
Establishment units
Physical locations of this company
Avenue du Roi Albert 5 box B
5590 Ciney
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Domain
Domain
glt-digital.com
Registered
2021-03-24
Registrar
OVH, SAS
Expires
2026-03-24
Website info
Features
Security
Network
Details
- Company number
- 0765.743.833
- VAT number
- BE 0765.743.833
- Registered office
- Avenue du Roi Albert 5 bus B, 5590 Ciney
- Names & denominations
- GLT DIGITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2021
- Peppol
- Active · Active since 23 Mar 2026
- Contact
- glt-digital.com [email protected]
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