ACTIVE

GL-Concepts

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Financial year 2025 · closed on 30/06/2025
Net result
15,1 k €
+141.8% YoY
Gross margin
71,5 k €
+166.6% YoY
Equity
234,7 k €
-13.0% YoY

What does GL-Concepts do?

GL-Concepts is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Lokeren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0661.773.788
Incorporation
29/08/2016
Legal form
Private limited company
Registered office
Kaarderslaan 11 box B
9160 Lokeren · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies68321Management of real estate on a fee or contract basis68321Management of real estate on a fee or contract basis
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin71,5 k €26,8 k €40,7 k €259,8 k €116,4 k €229,3 k €60,3 k €63,3 k €
EBITDA63,7 k €19,4 k €32,6 k €256,5 k €104,1 k €223,9 k €57,7 k €53,1 k €
Operating result45,7 k €1,4 k €14,6 k €238,5 k €86,1 k €205,9 k €39,7 k €-69 k €
Net result15,1 k €-36,1 k €-11,9 k €162,5 k €50,4 k €158,9 k €25,7 k €-86,1 k €
Balance sheet
Equity234,7 k €269,7 k €305,7 k €317,7 k €155,1 k €104,8 k €-54,1 k €-79,9 k €
Total assets988,5 k €843,8 k €907,5 k €1,1 M €1,2 M €1,3 M €1,3 M €1,1 M €
Cash27 k €34,2 k €72 k €338 k €94,6 k €17,6 k €6,2 k €3,2 k €
Debts753,8 k €574,1 k €601,7 k €762,3 k €1,1 M €1,2 M €1,4 M €1,2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Glenn Goeman

Director

Active

Ended mandates

Glenn Goeman

Manager · since 29 août 2016

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202630/01/202530/01/202431/01/202331/01/202228/01/2021
General meeting15/12/202520/12/202415/12/202316/12/202213/12/202118/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202530/01/2026DutchPDF
Micro model30/06/202420/12/202430/01/2025DutchPDF
Micro model30/06/202315/12/202330/01/2024DutchPDF
Micro model30/06/202216/12/202231/01/2023DutchPDF
Micro model30/06/202113/12/202131/01/2022DutchPDF
Micro model30/06/202018/12/202028/01/2021DutchPDF
Micro model30/06/201920/12/201931/01/2020DutchPDF
Micro model30/06/201821/12/201830/01/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Glenn Goeman

Director

Active

Ended mandates

Glenn Goeman

Manager · since 29 août 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/08/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/11/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/01/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/08/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202515,1 k €↑
  2. 2024
    Annual accounts 2024-36,1 k €↓
  3. 2023
    Annual accounts 2023-11,9 k €↓
  4. 2022
    Annual accounts 2022162,5 k €↑
  5. 2021
    Annual accounts 202150,4 k €↓
  6. 2020
    Annual accounts 2020158,9 k €↑
  7. 2019
    Annual accounts 201925,7 k €↑
  8. 2018
    Annual accounts 2018-86,1 k €
  9. 29/08/2016
    IncorporationPrivate limited company