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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GTF INVEST from Ravels, company number BE1007100520, closed financial year 2025 with a result of € 280,030 after tax. For that financial year GTF INVEST recorded a gross margin of € 686,876 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € -824,681 to € 280,030. 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 2, 2026.
€ 1.5 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 280,030
▲ still € 824,681 loss in 2024
Profit after tax over the fiscal year.
€ 207,568
▼ 10% 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 € -544,651.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 6.6 million
▼ 15% vs 2024
€ 776,667 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 33,336
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,197
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -523,106 | € 686,876 | ▲ € 1.2 million |
| Profit after taxes | € -824,681 | € 280,030 | ▲ € 1.1 million |
| Equity | € 1,245,319 | € 1,525,349 | ▲ 22% |
| Total debts | € 8,754,999 | € 8,346,143 | ▼ 5% |
| Cash | € 230,760 | € 207,568 | ▼ 10% |
| Retained profit | € -824,681 | € -544,651 | ▲ € 280,030 |
| Bank debt | € 7,812,222 | € 6,635,555 | ▼ 15% |
| Balance sheet total | € 10,000,318 | € 9,871,492 | ▼ 1% |
Key figures of GTF INVEST, fiscal years 2024 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 GTF INVEST?
What happened at GTF INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 280,030. Source: NBB ↗
- Insulation Partners BV became a director. NBB
- New establishment in Ravels. KBO
- J&N Invest BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 824,681 loss in 2024 to € 280,030 profit in 2025.
Best year ever: 2025, with € 280,030 profit.
A new publication or filing at GTF INVEST? 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
Management
Behind GTF INVEST are Insulation Partners BV and J&N Invest BV. It owns 100% of GT-FOAM itself.
Directors
According to the 2025 annual accounts
since 2026
since 2024
Establishments
Establishment units
Physical locations of this company
Nijverheidsstraat 8
2381 Ravels
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1007.100.520
- VAT number
- BE 1007.100.520
- Registered office
- Nijverheidsstraat 8, 2381 Ravels
- Names & denominations
- GTF INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2024
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings