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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
G-MAT from Lokeren, company number BE0802736366, closed financial year 2025 with a result of € 7,491 after tax. For that financial year G-MAT recorded a gross margin of € 84,971 and equity of € 23,774. Compared with financial year 2024, the result moved from € -23,717 to € 7,491. Profitable, and profit is growing. 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 April 30, 2026.
€ 23,774
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,491
▲ still € 23,717 loss in 2024
Profit after tax over the fiscal year.
€ 21,587
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -16,226.
People and assets in 2025
€ 313,445
▼ 16% vs 2024
Of which on lease € 313,445.
Debts at end 2025
€ 320,412
▼ 14% vs 2024
€ 55,813 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,063
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 48,409 | € 84,971 | ▲ 76% |
| Profit after taxes | € -23,717 | € 7,491 | ▲ € 31,208 |
| Equity | € 16,283 | € 23,774 | ▲ 46% |
| Total debts | € 390,909 | € 325,475 | ▼ 17% |
| Cash | € 16,828 | € 21,587 | ▲ 28% |
| Retained profit | € -23,717 | € -16,226 | ▲ € 7,491 |
| Bank debt | € 373,811 | € 320,412 | ▼ 14% |
| Balance sheet total | € 407,193 | € 349,249 | ▼ 14% |
Key figures of G-MAT, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to G-MAT?
What happened at G-MAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,491. Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,717 loss in 2024 to € 7,491 profit in 2025.
Best year ever: 2025, with € 7,491 profit.
Management
The stake of LYRMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
G-MATBehind G-MAT are Lyrma BV and Gl-concepts. The shares are held by LYRMA (50%).
Directors
According to the 2025 annual accounts
Director · represented by Erwin Van Den Heuvel
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kaarderslaan 11B
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.736.366
- VAT number
- BE 0802.736.366
- Registered office
- Kaarderslaan 11B, 9160 Lokeren
- Names & denominations
- G-MAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2023
- Peppol
- Active · Active since 6 Jun 2025
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden