Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
GTHR TRAVAUX from Somme-Leuze, company number BE0787526370, closed financial year 2023 with a result of € -5,473 after tax. For that financial year GTHR TRAVAUX recorded a gross margin of € 27,305 and equity of € -2,973. 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 January 25, 2024.
€ -2,973
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,473
Profit after tax over the fiscal year.
€ 40
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,473.
People and assets in 2023
€ 99,686
Of which on lease € 84,456.
Debts at end 2023
€ 63,469
€ 24,727 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 64,348
Supplier invoices still open on the last day of the fiscal year.
€ 63
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to GTHR TRAVAUX?
What happened at GTHR TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GTHR TRAVAUX is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 5,473. Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at GTHR 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
Establishments
Establishment units
Physical locations of this company
Rue Cognely,Noiseux 3 box B
5377 Somme-Leuze
Rue Cognely,Noiseux 3 box b
5377 Somme-Leuze
Active since 22 June 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0787.526.370
- VAT number
- BE 0787.526.370
- Registered office
- Rue Cognely,Noiseux 3 bus B, 5377 Somme-Leuze
- Names & denominations
- GTHR TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 June 2022
- Peppol
- Not registered
- Contact
- [email protected] +32491521472
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