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 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GLAD CONCEPT from Elsene, company number BE0772763465, closed financial year 2024 with a result of € 34,373 after tax. For that financial year GLAD CONCEPT recorded a gross margin of € 89,355 and equity of € 156,457. Compared with financial year 2023, the result moved from € -55,289 to € 34,373. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 156,457
▲ 28% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,373
▲ still € 55,289 loss in 2023
Profit after tax over the fiscal year.
€ 11,135
▲ 78% 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 € 151,457.
People and assets in 2024
€ 7,032
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 63,156
▼ 19% vs 2023
€ 33,512 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,135
▲ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,573
▼ 86% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 233,678 | € -10,204 | € 89,355 | ▲ € 99,559 |
| Profit after taxes | € 172,373 | € -55,289 | € 34,373 | ▲ € 89,662 |
| Equity | € 177,373 | € 122,085 | € 156,457 | ▲ 28% |
| Total debts | € 298,465 | € 244,025 | € 203,629 | ▼ 17% |
| Cash | € 63,040 | € 6,271 | € 11,135 | ▲ 78% |
| Land & buildings | € 313,999 | € 350,061 | € 308,909 | ▼ 12% |
| Retained profit | € 172,373 | € 117,085 | € 151,457 | ▲ 29% |
| Bank debt | € 101,198 | € 77,760 | € 63,156 | ▼ 19% |
| Balance sheet total | € 475,838 | € 366,110 | € 360,086 | ▼ 2% |
Key figures of GLAD CONCEPT, fiscal years 2022 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 GLAD CONCEPT?
What happened at GLAD CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 34,373. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Aurélie De Cort became a director. NBB
- Gautier De Limelette became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 172,373 profit in 2022 to € 34,373 profit in 2024.
Paid € 28,950 in corporate taxes since 2022.
Best year ever: 2022, with € 172,373 profit.
A new publication or filing at GLAD CONCEPT? 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 GLAD CONCEPT are Aurélie De Cort and Gautier De Limelette.
Directors
According to the 2024 annual accounts
Aurélie De Cort
Director
since 2021
Gautier De Limelette
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Johannalaan 23 box 5
1050 Elsene
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 →Centre d'Etude de l'Aménagement des Territoires et du Développement Touristique
Centre d'Economie sociale comparée
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STUDEO
Association des copropriétaires de l'immeuble sis à Ixelles, avenue Jeanne 23
+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
- 0772.763.465
- VAT number
- BE 0772.763.465
- Registered office
- Johannalaan 23 bus 5, 1050 Elsene
- Names & denominations
- GLAD CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2021
- Peppol
- Active · Active since 22 Mar 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Organisatie van congressen en beurzen
Groothandel in fietsen
Kampeer- en caravanterreinen
Detailhandel in andere huishoudelijke artikelen, neg
Ontwerp en bouw van podia en decors
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.
+1