Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GDL CONCEPT from Aubel, company number BE0894675441, closed financial year 2025 with a result of € -30,385 after tax. For that financial year GDL CONCEPT recorded a gross margin of € -26,125 and equity of € 192,973. Compared with financial year 2024, the result moved from € -9,906 to € -30,385. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
€ 192,973
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,385
▼ 207 % more loss than in 2024
Profit after tax over the fiscal year.
€ 30,832
▲ 158% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 92,973.
People and assets in 2025
€ 290
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 63,870
▲ 186% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 740
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 611,003 | € 1,067 | € -12,463 | € -26,125 | ▼ € 13,662 |
| Profit after taxes | € 447,345 | € -1,787 | € -9,906 | € -30,385 | ▼ € 20,479 |
| Equity | € 235,051 | € 233,264 | € 223,358 | € 192,973 | ▼ 14% |
| Total debts | € 924,805 | € 32,813 | € 493,097 | € 759,510 | ▲ 54% |
| Cash | € 740,002 | € 38,961 | € 11,932 | € 30,832 | ▲ 158% |
| Retained profit | € 135,051 | € 133,264 | € 123,358 | € 92,973 | ▼ 25% |
| Dividend | € 600,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 100,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,159,856 | € 266,077 | € 716,455 | € 952,482 | ▲ 33% |
Key figures of GDL 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 GDL CONCEPT?
What happened at GDL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LONNEUX DAVID stepped down as director. NBB
- DESIMMO SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 30,385. Source: NBB ↗
- LONNEUX DAVID became a director. NBB
- DESIMMO SA became a director. NBB
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 447,345 profit in 2022 to € 30,385 loss in 2025.
Paid € 122,911 in corporate taxes since 2022.
Best year ever: 2022, with € 447,345 profit.
Paid out € 600,000 in dividends to the owners in total.
Management
The stake of DESIMMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GDL CONCEPTThe shares are held by DESIMMO (50%).
Directors
According to the 2025 annual accounts
LONNEUX DAVID
Director
since 2024 · until 2030
since 2024 · until 2030
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Côte de Hagelstein 18
4880 Aubel
Birven (La Clouse) 8
4880 Aubel
Active since 28 January 2008
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 →Pays de Herve Actions
DESIMMO same network
€ 380,319 gross margin · 2025
REED INVEST
€ 26,134 gross margin · 2025
FADERE same network
€ 8,765 gross margin · 2025
DESIRENT
€ 174,971 gross margin · 2025
+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
- 0894.675.441
- VAT number
- BE 0894.675.441
- Registered office
- Côte de Hagelstein 18, 4880 Aubel
- Names & denominations
- GDL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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