Equity
Equity fell by 75% in 11 years.
Equity fell by 75% in 11 years.
Short-term debts rose from €21,135 to €23,839.
The last five annual accounts were filed 40 to 62 days before the end of the period.
Equity fell from €65,775 in 2007 to €16,461 in 2018.
On 13 September 2022 the court declared ELECTRO GP bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
55,373 | 53,792 | 25,782 | 16,174 | 23,842 | 21,995 | 32,015 | 58,695 | 82,267 | 79,408 | 90,079 | 114,331 | |
21/28 |
31,818 | 6,024 | 10,956 | 4,195 | 5,373 | 585 | 3,217 | 6,014 | 15,117 | 42,417 | 26,785 | 38,519 | |
22/27 |
31,198 | 5,404 | 10,336 | 3,775 | 4,953 | 165 | 2,797 | 5,594 | 14,697 | 41,997 | 26,365 | 38,139 | |
22 |
- | - | - | - | - | - | - | - | 4 | 24 | 44 | 64 | |
23 |
634 | 571 | 670 | 1,408 | 220 | 165 | - | - | 245 | 1,557 | 4,536 | 7,194 | |
24 |
30,565 | 4,833 | 9,667 | 2,367 | 4,733 | - | 2,797 | 5,594 | 14,447 | 40,207 | 21,368 | 30,256 | |
26 |
- | - | - | - | - | - | - | - | - | 208 | 417 | 625 | |
28 |
620 | 620 | 620 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 380 | |
29/58 |
23,555 | 47,768 | 14,826 | 11,979 | 18,469 | 21,410 | 28,799 | 52,681 | 67,150 | 36,991 | 63,294 | 75,812 | |
3 |
889 | 4,745 | 6,058 | 3,139 | 5,261 | 6,488 | 6,302 | 10,911 | 3,186 | 4,104 | 6,056 | 7,635 | |
30/36 |
889 | 1,003 | 3,174 | 3,139 | 5,261 | 6,488 | 6,302 | 10,911 | 3,186 | 4,104 | 6,056 | 7,635 | |
37 |
- | 3,742 | 2,884 | - | - | - | - | - | - | - | - | - | |
40/41 |
11,860 | 9,566 | 7,796 | 5,447 | 7,356 | 10,538 | 18,841 | 39,068 | 61,303 | 31,682 | 53,696 | 63,320 | |
40 |
8,140 | 6,669 | 3,696 | 3,917 | 5,382 | 4,533 | 8,331 | 15,768 | 44,348 | 30,687 | 34,413 | 34,856 | |
41 |
3,720 | 2,897 | 4,100 | 1,530 | 1,975 | 6,005 | 10,511 | 23,300 | 16,955 | 994 | 19,283 | 28,464 | |
54/58 |
10,750 | 33,273 | 709 | 2,283 | 5,480 | 3,885 | 1,145 | 2,702 | 2,662 | 1,005 | 927 | 3,776 | |
490/1 |
56 | 183 | 263 | 1,110 | 371 | 499 | 2,510 | - | - | 201 | 2,615 | 1,081 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
55,373 | 53,792 | 25,782 | 16,174 | 23,842 | 21,995 | 32,015 | 58,695 | 82,267 | 79,408 | 90,079 | 114,331 | |
10/15 |
16,461 | 25,762 | -1,158 | 975 | -188 | -7,105 | -13,297 | 3,253 | -3,972 | -6,383 | 37,050 | 65,775 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,593 | 18,593 | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,593 | 18,593 | |
13 |
31,042 | 31,042 | 31,042 | 31,042 | 31,042 | 31,042 | 31,042 | 31,042 | 31,042 | 31,042 | 31,042 | 31,042 | |
130 |
1,804 | 1,804 | 1,804 | 1,804 | 1,804 | 1,804 | 1,804 | 1,804 | 1,804 | 1,804 | 1,804 | 1,804 | |
133 |
29,238 | 29,238 | 29,238 | 29,238 | 29,238 | 29,238 | 29,238 | 29,238 | 29,238 | 29,238 | 29,238 | 29,238 | |
14 |
-33,174 | -23,872 | -50,793 | -48,659 | -49,822 | -56,739 | -62,931 | -46,382 | -53,606 | -56,018 | -12,585 | 16,140 | |
17/49 |
38,912 | 28,029 | 26,941 | 15,198 | 24,030 | 29,100 | 45,312 | 55,442 | 86,238 | 85,791 | 53,029 | 48,556 | |
17 |
15,074 | 6,883 | 9,948 | 3,965 | 10,457 | 16,584 | 27,099 | 12,582 | 24,971 | 44,751 | 15,591 | 21,909 | |
170/4 |
15,074 | 6,883 | 9,948 | 3,965 | 10,457 | 16,584 | 27,099 | 12,582 | 24,971 | 44,751 | 15,591 | 21,909 | |
42/48 |
23,839 | 21,135 | 16,358 | 11,234 | 13,572 | 12,516 | 17,638 | 42,860 | 61,267 | 41,040 | 37,438 | 26,647 | |
42 |
6,327 | 3,341 | 7,246 | 6,492 | 6,517 | 10,515 | 13,302 | 12,179 | 13,135 | 5,031 | 10,496 | 8,493 | |
43 |
- | - | - | - | - | - | 1,446 | 28,741 | 27,774 | 27,109 | 12,247 | - | |
430/8 |
- | - | - | - | - | - | 1,446 | 28,741 | 27,774 | 27,109 | 12,247 | - | |
44 |
9,237 | 4,887 | 883 | 1,345 | 3,548 | 2,001 | 2,890 | 1,940 | 20,358 | 8,900 | 14,695 | 18,154 | |
440/4 |
9,237 | 4,887 | 883 | 1,345 | 3,548 | 2,001 | 2,890 | 1,940 | 20,358 | 8,900 | 14,695 | 18,154 | |
46 |
- | 3,966 | - | - | - | - | - | - | - | - | - | - | |
45 |
305 | 229 | 84 | - | - | - | - | - | - | - | - | - | |
450/3 |
305 | 229 | 84 | - | - | - | - | - | - | - | - | - | |
47/48 |
7,969 | 8,712 | 8,146 | 3,396 | 3,507 | - | - | - | - | - | - | - | |
492/3 |
- | 11 | 634 | - | - | - | 575 | - | - | - | - | - | |
| Income statement | |||||||||||||
76A |
6,967 | 2,142 | - | 11,578 | 4,000 | 403 | 2,868 | - | 49 | 188 | 3,588 | 2,910 | |
9900 |
-7,589 | 33,833 | 7,071 | -5,886 | 7,950 | 12,257 | -16,220 | 38,655 | 26,538 | -17,028 | -11,212 | 40,705 | |
62 |
- | - | - | - | - | - | 153 | 593 | - | - | - | - | |
630 |
810 | 5,788 | 7,938 | 3,187 | 2,518 | 2,879 | 2,797 | 3,046 | 10,760 | 18,872 | 12,561 | 12,515 | |
631/4 |
- | - | - | - | - | - | -8,549 | 18,378 | - | - | - | 38,699 | |
640/8 |
348 | 759 | 348 | 348 | 1,209 | 1,407 | 1,202 | 2,029 | 1,125 | 775 | 384 | 581 | |
66A |
- | - | 250 | - | - | - | 7,500 | 2,970 | 5,992 | 1,636 | - | - | |
9901 |
-8,746 | 27,286 | -1,215 | -9,421 | 4,223 | 7,971 | -11,824 | 14,609 | 14,654 | -36,676 | -24,157 | -11,090 | |
75/76B |
19 | 547 | 112 | 152 | 56 | 135 | 5,611 | 808 | 12 | 44 | 38 | 572 | |
75 |
19 | 547 | 112 | 152 | 56 | 135 | 5,611 | 808 | 12 | 44 | 38 | 572 | |
65/66B |
429 | 683 | 460 | 997 | 1,216 | 2,046 | 5,704 | 5,123 | 6,161 | 4,311 | 1,604 | 2,741 | |
65 |
429 | 683 | 460 | 997 | 1,216 | 2,046 | 5,704 | 5,123 | 6,161 | 4,311 | 1,604 | 2,741 | |
9903 |
-9,155 | 27,149 | -1,813 | 1,311 | 7,063 | 6,462 | -16,549 | 7,324 | 2,562 | -42,391 | -22,135 | -10,349 | |
67/77 |
147 | 229 | 321 | 148 | 146 | 270 | - | 100 | 150 | 1,042 | 6,590 | 2,705 | |
9904 |
-9,302 | 26,921 | -2,133 | 1,163 | 6,917 | 6,192 | -16,549 | 7,224 | 2,412 | -43,433 | -28,725 | -13,054 | |
9905 |
-9,302 | 26,921 | -2,133 | 1,163 | 6,917 | 6,192 | -16,549 | 7,224 | 2,412 | -43,433 | -28,725 | -13,054 | |
| Appropriation of the result | |||||||||||||
9906 |
-33,174 | -23,872 | -50,793 | -48,659 | -49,822 | -56,739 | -62,931 | -46,382 | -53,606 | -56,018 | -12,585 | 16,140 | |
| Social balance sheet | |||||||||||||
9087 |
- | - | - | - | - | - | 0.1 | 0.1 | - | - | - | - | |
Hours worked1013 |
- | - | - | - | - | - | 1 | 51 | - | - | - | - | |
| Document | |||||||||||||
The accounts for 7 older financial years (2000-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2018 (PDF), filed on 12-03-2019.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2018 | micro format | 12-03-2019 | 2019-07000030 | |
| 30-09-2017 | micro format | 27-02-2018 | 2018-06200136 | |
| 30-09-2016 | abbreviated format | 27-02-2017 | 2017-05500380 | |
| 30-09-2015 | abbreviated format | 21-03-2016 | 2016-07300576 | |
| 30-09-2014 | abbreviated format | 27-02-2015 | 2015-05600054 | |
| 30-09-2013 | abbreviated format | 28-03-2014 | 2014-08100450 | |
| 30-09-2012 | abbreviated format | 18-03-2013 | 2013-06700193 | |
| 30-09-2011 | abbreviated format | 11-04-2012 | 2012-08500231 | |
| 30-09-2010 | abbreviated format | 28-03-2011 | 2011-07600064 | |
| 30-09-2009 | abbreviated format | 05-03-2010 | 2010-06400089 | |
| 30-09-2008 | abbreviated format | 10-04-2009 | 2009-11200260 | |
| 30-09-2007 | abbreviated format | 25-03-2008 | 2008-08700235 | |
| 30-09-2006 | abbreviated format | 07-03-2007 | 2007-07200989 | |
| 30-09-2005 | abbreviated format | 19-04-2006 | 2006-11304515 | |
| 30-09-2004 | abbreviated format | 18-04-2005 | 2005-12005114 | |
| 30-09-2003 | abbreviated format | 18-05-2004 | 2004-15402482 | |
| 30-09-2002 | abbreviated format | 11-04-2003 | 2003-10700666 | |
| 30-09-2001 | abbreviated format | 02-04-2002 | 2002-08302562 | |
| 30-09-2000 | abbreviated format | 07-03-2002 | 2002-05804898 |
| Line | Trend | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7,936 | 33,074 | 6,724 | -6,234 | 6,741 | 10,850 | -9,027 | 17,656 | 25,413 | -17,804 | -11,596 | 1,425 | ||
| -8,492 | 32,709 | 5,805 | 4,350 | 9,435 | 9,071 | -13,753 | 10,271 | 13,171 | -24,561 | -16,164 | -539 | ||
| 31,437 | 856 | 14,700 | 2,009 | 7,306 | 247 | 0 | -6,057 | 11,187 | 36,970 | 827 | 35,588 | ||
| -22,523 | 32,564 | -1,574 | -3,197 | 1,595 | 2,740 | -1,557 | 41 | 1,657 | 78 | -2,849 | - | ||
| -284 | 26,633 | -1,532 | 745 | 4,897 | 8,894 | 11,161 | 9,821 | 5,883 | -4,049 | 25,856 | 49,165 | ||
| 29.7% | 47.9% | -4.5% | 6.0% | -0.8% | -32.3% | -41.5% | 5.5% | -4.8% | -8.0% | 41.1% | 57.5% | ||
| 0.99 | 2.26 | 0.91 | 1.07 | 1.36 | 1.71 | 1.63 | 1.23 | 1.10 | 0.90 | 1.69 | 2.85 | ||
| 0.95 | 2.04 | 0.54 | 0.79 | 0.97 | 1.19 | 1.28 | 0.97 | 1.04 | 0.80 | 1.53 | 2.56 | ||
| 2.36 | 1.09 | - | - | - | - | - | 17.05 | - | - | 1.43 | 0.74 | ||
| -56.5% | 104.5% | - | - | - | - | - | 222.1% | - | - | -77.5% | -19.8% | ||
| -16.8% | 50.0% | -8.3% | 7.2% | 29.0% | 28.2% | -51.7% | 12.3% | 2.9% | -54.7% | -31.9% | -11.4% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2018 is a loss of €8,746, after a profit of €27,286 in 2017. It is the lowest result since 2015.
Debt's share of the balance-sheet total rises from 52.1% to 70.3%. Equity is lower and debt is higher.
ELECTRO GP has no parent and no holdings in its annual accounts. HENDRIKS Mateso Gustave is the only director. ELECTRO GP shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ELECTRO GP is no longer in the KBO register.
If something looks wrong or is missing, please tell us.