Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 299 days after the legal deadline.
Financials
Financial year 2024
GV CONCEPT from Mouscron, company number BE0780762896, closed financial year 2024 with a result of € -5,044 after tax. For that financial year GV CONCEPT recorded a gross margin of € 115,790 and equity of € -100,286. Compared with financial year 2023, the result moved from € 4,487 to € -5,044. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ -100,286
▼ € 5,044 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,044
▼ still € 4,487 profit in 2023
Profit after tax over the fiscal year.
€ 14,960
▲ 155% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -120,286.
People and assets in 2024
€ 103,629
▼ 11% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 20,835
▼ 30% vs 2023
€ 11,335 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,795
▲ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 80,687
▲ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -13,132 | € 129,820 | € 115,790 | ▼ 11% |
| Profit after taxes | € -119,730 | € 4,487 | € -5,044 | ▼ € 9,531 |
| Equity | € -99,730 | € -95,242 | € -100,286 | ▼ € 5,044 |
| Total debts | € 173,127 | € 162,723 | € 171,970 | ▲ 6% |
| Cash | € 10,739 | € 5,858 | € 14,960 | ▲ 155% |
| Retained profit | € -119,730 | € -115,242 | € -120,286 | ▼ € 5,044 |
| Bank debt | € 37,955 | € 29,963 | € 20,835 | ▼ 30% |
| Balance sheet total | € 73,397 | € 67,481 | € 71,684 | ▲ 6% |
Key figures of GV 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 GV CONCEPT?
What happened at GV CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,044 (▼ € 9,531 vs 2023). filed late Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 119,730 loss in 2022 to € 5,044 loss in 2024.
Best year ever: 2023, with € 4,487 profit.
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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 GV CONCEPT are David Gilquel and Joël VANDE WIELE.
Directors
According to the 2024 annual accounts
David Gilquel
Director
Joël VANDE WIELE
Director
Establishments
Establishment units
Physical locations of this company
Industriëlaan 52
7700 Mouscron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.762.896
- VAT number
- BE 0780.762.896
- Registered office
- Industriëlaan 52, 7700 Mouscron
- Names & denominations
- GV CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2022
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening