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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GL TECH CONCEPT from Montigny-le-Tilleul, company number BE0829021287, closed financial year 2025 with a result of € 20,516 after tax. For that financial year GL TECH CONCEPT recorded a gross margin of € 30,700 and equity of € 30,651. Compared with financial year 2024, the result moved from € -20,890 to € 20,516. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 30,651
▲ 202% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,516
▲ still € 20,890 loss in 2024
Profit after tax over the fiscal year.
€ 8,347
▼ 17% 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 € 18,251.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22
▼ 99% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 5,290
▲ 120% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,455
▼ 29% vs 2024
€ 15,618 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,911
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,929
▼ 55% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,782 | € 51,524 | € -9,691 | € 30,700 | ▲ € 40,391 |
| Profit after taxes | € 14,973 | € -27,793 | € -20,890 | € 20,516 | ▲ € 41,406 |
| Equity | € 58,818 | € 31,026 | € 10,136 | € 30,651 | ▲ 202% |
| Total debts | € 83,382 | € 162,433 | € 96,747 | € 60,430 | ▼ 38% |
| Cash | € 8,312 | € 18,899 | € 10,016 | € 8,347 | ▼ 17% |
| Retained profit | € 46,418 | € 18,626 | € -2,264 | € 18,251 | ▲ € 20,516 |
| Bank debt | € 0 | € 65,096 | € 51,195 | € 36,455 | ▼ 29% |
| Balance sheet total | € 142,200 | € 193,459 | € 106,883 | € 91,081 | ▼ 15% |
Key figures of GL TECH CONCEPT, 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 GL TECH CONCEPT?
What happened at GL TECH CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,516. Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,973 profit in 2022 to € 20,516 profit in 2025.
Paid € 6,278 in corporate taxes since 2022.
Best year ever: 2025, with € 20,516 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 GL TECH CONCEPT is GREGORY LEBRUN.
Directors
According to the 2025 annual accounts
GREGORY LEBRUN
Director
Establishments
Establishment units
Physical locations of this company
Rue du Grand Chemin 28
6110 Montigny-le-Tilleul
Rue Amérique(HSH) 36
6120 Ham-sur-Heure-Nalinnes
Active since 17 September 2010
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
- 0829.021.287
- VAT number
- BE 0829.021.287
- Registered office
- Rue du Grand Chemin 28, 6110 Montigny-le-Tilleul
- Names & denominations
- GL TECH CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2010
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Groothandel in bouwmaterialen, algemeen assortiment
Algemene elektrotechnische installatiewerken
Overige gespecialiseerde bouwactiviteiten, neg
Sanitaire werkzaamheden
Overige gespecialiseerde bouwwerkzaamheden