ACTIVE

GTC88

Financial year 2025 · closed on 31/12/2025
Net result
390 k €
-9.7% YoY
Gross margin
521,9 k €
-9.8% YoY
Equity
596,9 k €
+46.1% YoY
Workforce
0,0 ETP

What does GTC88 do?

GTC88 is a Private limited company incorporated in 2006. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Sint-Genesius-Rode.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.036.269
Incorporation
31/01/2006
Legal form
Private limited company
Registered office
Chemin des Moines 1
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172016201520142013201220112010200920082007
Income statement
Gross margin521,9 k €578,3 k €436,9 k €407,8 k €535,2 k €444,2 k €318 k €391 k €252 k €240,7 k €175,2 k €182,8 k €66,4 k €35,9 k €47 k €28,6 k €21,9 k €
EBITDA520,7 k €573,9 k €435 k €405,4 k €531,1 k €442,2 k €312 k €389,3 k €249,2 k €238,6 k €173,5 k €180,3 k €63,2 k €32,6 k €43,4 k €25,2 k €20,1 k €
Operating result517,7 k €569,3 k €429,6 k €394,6 k €520,3 k €432,8 k €305,8 k €376,8 k €241,8 k €231,1 k €166,1 k €172,4 k €55,8 k €19,6 k €30,9 k €12,8 k €13,6 k €
Net result390 k €431,8 k €324,6 k €295,3 k €393,6 k €335 k €212,9 k €254,6 k €163,3 k €151,4 k €112,8 k €108,3 k €38,4 k €11,2 k €17,4 k €6 k €4,5 k €
Balance sheet
Equity596,9 k €408,7 k €386,8 k €332,1 k €323,8 k €18,7 k €110,1 k €110,1 k €55,5 k €42,2 k €32,8 k €30 k €93,6 k €55,2 k €44 k €26,6 k €20,6 k €
Total assets1,1 M €1,2 M €1,1 M €1,1 M €1,3 M €661,7 k €465,1 k €572,5 k €429,8 k €370,2 k €222,3 k €300 k €126,7 k €85,5 k €99,1 k €94,7 k €64,7 k €
Cash186,8 k €226,7 k €138,4 k €152,8 k €310,1 k €91,7 k €30,4 k €276,3 k €226 k €185,7 k €94,8 k €109,2 k €29,7 k €8,3 k €5,2 k €3,9 k €37,4 k €
Debts464,4 k €772,9 k €697,7 k €796,4 k €934,7 k €643 k €355 k €462,4 k €374,3 k €328 k €189,5 k €270,1 k €32,8 k €30,3 k €55,2 k €68,1 k €44,1 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Grégory Dupuis

Director · since 20 janvier 2006

Active

Ended mandates

Sandrine Otte

Director · since 16 mars 2020

Ended
Grégory DUPUIS

Manager · since 31 janvier 2006

Ended
Grégory Dupuis

Director

Ended
Grégory DUPUIS

Managing director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/08/202626/08/202527/08/202431/08/202331/08/202231/08/2021
General meeting31/07/202625/08/202526/08/202429/08/202331/08/202231/08/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/07/202604/08/2026DutchPDF
Abridged model31/12/202425/08/202526/08/2025DutchPDF
Abridged model31/12/202326/08/202427/08/2024DutchPDF
Abridged model31/12/202229/08/202331/08/2023DutchPDF
Abridged model31/12/202131/08/202231/08/2022DutchPDF
Micro model31/12/202031/08/202131/08/2021DutchPDF
Micro model31/12/201908/09/202007/10/2020DutchPDF
Micro model31/12/201829/07/201931/07/2019DutchPDF
Micro model31/12/201729/08/201830/08/2018DutchPDF
Micro model31/12/201622/09/201729/09/2017DutchPDF
Abridged model31/12/201531/08/201631/08/2016DutchPDF
Abridged model31/12/201410/09/201511/09/2015DutchPDF
Abridged model31/12/201316/09/201429/09/2014DutchPDF
Abridged modelCorrection31/12/201228/06/201324/09/2013DutchPDF
Abridged model31/12/201228/06/201331/07/2013DutchPDF
Abridged model31/12/201110/07/201217/07/2012DutchPDF
Abridged model31/12/201025/05/201107/06/2011DutchPDF
Abridged model31/12/200930/06/201002/07/2010DutchPDF
Abridged model31/12/200827/05/200929/06/2009DutchPDF
Abridged model31/12/200728/05/200813/06/2008FrenchPDF
Abridged model31/12/200623/05/200721/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 1 active · 6 ended

Active mandates

Grégory Dupuis

Director · since 20 janvier 2006

Active

Ended mandates

Sandrine Otte

Director · since 16 mars 2020

Ended
Grégory DUPUIS

Manager · since 31 janvier 2006

Ended
Grégory Dupuis

Director

Ended
Grégory DUPUIS

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/02/2006
    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 2025390 k €
  2. 2024
    Annual accounts 2024431,8 k €
  3. 2023
    Annual accounts 2023324,6 k €
  4. 2022
    Annual accounts 2022295,3 k €
  5. 2021
    Annual accounts 2021393,6 k €
  6. 2018
    Annual accounts 2018335 k €
  7. 2017
    Annual accounts 2017212,9 k €
  8. 2016
    Annual accounts 2016254,6 k €
  9. 2015
    Annual accounts 2015163,3 k €
  10. 2014
    Annual accounts 2014151,4 k €
  11. 2013
    Annual accounts 2013112,8 k €
  12. 2012
    Annual accounts 2012108,3 k €
  13. 2011
    Annual accounts 201138,4 k €
  14. 2010
    Annual accounts 201011,2 k €
  15. 2009
    Annual accounts 200917,4 k €
  16. 2008
    Annual accounts 20086 k €
  17. 2007
    Annual accounts 20074,5 k €
  18. 31/01/2006
    IncorporationPrivate limited company