ACTIVE

GTS GROUP

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Financial year 2025 · closed on 30/06/2025
Net result
710,1 €
-83.5% YoY
Gross margin
12,4 k €
-62.2% YoY
Equity
83,7 k €
+0.8% YoY

What does GTS GROUP do?

GTS GROUP is a Private limited company incorporated in 2022. Its main activity is: Construction of roads and motorways. Its registered office is in Lummen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0782.322.222
Incorporation
17/02/2022
Legal form
Private limited company
Registered office
Nieuwstraat 6
3560 Lummen · FlandreSee on map
Contributed capital
27 500,00 €
Latest accounts
30/06/2025
Activities (NACE)
42110Construction of roads and motorways· main42110Construction of roads and motorways42211Construction of utility projects for fluids42211Construction of utility projects for fluids42212Construction of utility projects for fluids42212Construction of utility projects for fluids+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin12,4 k €32,8 k €96,2 k €
EBITDA10,5 k €28,7 k €75 k €
Operating result5,8 k €23,6 k €70,1 k €
Net result710,1 €4,3 k €51,3 k €
Balance sheet
Equity83,7 k €83,1 k €78,8 k €
Total assets90,5 k €111,5 k €104 k €
Cash4,2 k €–32 k €
Debts6,7 k €27,5 k €25,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Bülent Gök

Director · since 17 février 2022

Active
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202317/02/2022
Closing of the financial year30/06/202530/06/202430/06/2023
Length of the financial year12 months12 months17 months
Filing date20/12/202521/12/202419/11/2023
General meeting19/12/202520/12/202403/11/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202520/12/2025DutchPDF
Micro model30/06/202420/12/202421/12/2024DutchPDF
Micro model30/06/202303/11/202319/11/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

Active mandates

Bülent Gök

Director · since 17 février 2022

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/10/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office03/11/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/02/2022
    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 2025710,1 €↓
  2. 2024
    Annual accounts 20244,3 k €↓
  3. 2023
    Annual accounts 202351,3 k €
  4. 17/02/2022
    IncorporationPrivate limited company