G & CO
InactiveInactive; last annual accounts for fiscal year 2011.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2011 was due by 30-04-2012 and was filed on 26-04-2012, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2011
4 d early
2010
3 d early
2009
26 d early
2008
14 d early
2007
6 d early
2006
1 d early
2005
368 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Financials · fiscal year 2011, full schema
Turnover
€3.74M▼ 20.8%
2010 · €4.72M
EBIT margin
12.3%▲ 6.9pp
2010 · 5.4%
Net result
€479k▲ 65.4%
2010 · €290k
Working capital
€1.38M▼ 3.7%
2010 · €1.43M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20072008200920102011
Turnover€59k-€4.72M€3.74M▼ 20.8%
Operating result€53k-€56k▲ 6.2%€57k▲ 2.5%€255k▲ 346%€461k▲ 80.4%
Net result€81k-€60k▼ 26.2%€760k▲ 1,168%€290k▼ 61.9%€479k▲ 65.4%
EBIT margin88.4%-5.4%12.3%▲ 6.9pp
Equity€372k-€432k▲ 16.1%€1.19M▲ 176%€1.48M▲ 24.3%€1.41M▼ 4.8%
Total assets€377k-€437k▲ 15.8%€1.19M▲ 173%€3.06M▲ 157%€2.98M▼ 2.9%
Debt€5k-€4k▼ 5.0%€707▼ 83.8%€1.58M▲ 223,653%€1.56M▼ 1.1%
Working capital€218k-€278k▲ 27.4%€1.04M▲ 273%€1.43M▲ 37.5%€1.38M▼ 3.7%
Staff (FTE)15.516▲ 3.2%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2011 is 80% above 2010 and is the highest result in the available series.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €2.98M
Fixed assets
€48k ▼ 19.2%
Current assets
€2.93M ▼ 2.6%
Equity and liabilities €2.98M
Equity
€1.41M ▼ 4.8%
Debt
€1.56M ▼ 1.1%
Debt's share of the balance-sheet total rises from 51.6% to 52.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€483k▲
2010 · €314k
Cash flow
€501k▲
2010 · €348k
Current ratio
1.89▼
2010 · 1.90
ROE
33.9%▲
2010 · 19.5%
ROA
16.1%▲
2010 · 9.4%
Debt ≤ 1 year
€1.55M▼
2010 · €1.58M
Income taxes
€-13
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €59k | - | - | €4.72M | €3.74M | ▼ 20.8% |
| Other operating income74 | - | - | - | €6k | - | - |
| Goods for resale, raw materials and consumables60 | - | - | - | €2.42M | - | - |
| Purchases600/8 | - | - | - | €2.42M | - | - |
| Services and other goods61 | - | - | - | €1.16M | - | - |
| Remuneration, social security and pensions62 | - | - | - | €830k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €59k | €22k | ▼ 61.6% |
| Other operating charges640/8 | - | - | - | €11k | - | - |
| Gross operating margin9900 | - | €56k | €57k | - | - | - |
| Operating profit (loss)9901 | €53k | €56k | €57k | €255k | €461k | ▲ 80.4% |
| Recurring financial income75 | €1k | €4k | €703k | €13k | €17k | ▲ 33.4% |
| Income from current assets751 | - | - | - | €9k | - | - |
| Other financial income752/9 | - | - | - | €4k | - | - |
| Recurring financial charges65 | €41 | €204 | €37 | €2k | €671 | ▼ 72.8% |
| Debt charges650 | €3 | - | - | €27 | - | - |
| Other financial charges652/9 | - | - | - | €2k | - | - |
| Profit (loss) for the period before taxes9903 | €81k | €60k | €760k | €290k | €479k | ▲ 65.4% |
| Income taxes67/77 | - | - | - | - | €-13 | - |
| Profit (loss) for the period9904 | €81k | €60k | €760k | €290k | €479k | ▲ 65.4% |
| Profit (loss) for the period to be appropriated9905 | €81k | €60k | €760k | €290k | €479k | ▲ 65.4% |
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €377k | €437k | €1.19M | €3.06M | €2.98M | ▼ 2.9% |
| Fixed assets21/28 | €154k | €154k | €154k | €59k | €48k | ▼ 19.2% |
| Tangible fixed assets22/27 | - | - | - | €59k | €47k | ▼ 19.3% |
| Furniture and vehicles24 | - | - | - | €59k | - | - |
| Financial fixed assets28 | €154k | €154k | €154k | €300 | €300 | = |
| Other financial fixed assets284/8 | - | - | - | €300 | - | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | €300 | - | - |
| Current assets29/58 | €223k | €283k | €1.04M | €3.01M | €2.93M | ▼ 2.6% |
| Stocks and contracts in progress3 | - | - | - | €27k | €34k | ▲ 23.7% |
| Contracts in progress37 | - | - | - | €27k | - | - |
| Amounts receivable within one year40/41 | €85k | €61k | €770k | €2.15M | €1.19M | ▼ 44.4% |
| Trade receivables40 | - | - | - | €2.14M | - | - |
| Other amounts receivable41 | - | - | - | €7k | - | - |
| Current investments50/53 | €66k | €150k | €194k | €751k | €1.50M | ▲ 100% |
| Other investments51/53 | - | - | - | €751k | - | - |
| Cash at bank and in hand54/58 | €72k | €72k | €75k | €52k | €144k | ▲ 176% |
| Deferred charges and accrued income490/1 | - | - | - | €25k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €377k | €437k | €1.19M | €3.06M | €2.98M | ▼ 2.9% |
| Equity10/15 | €372k | €432k | €1.19M | €1.48M | €1.41M | ▼ 4.8% |
| Contributions10/11 | €8.27M | €8.27M | €8.27M | €1.20M | €1.20M | = |
| Capital10 | - | - | - | €1.20M | - | - |
| Issued capital100 | - | - | - | €1.20M | - | - |
| Reserves13 | €48k | €48k | €48k | €63k | €87k | ▲ 38.2% |
| Legal reserve130 | - | - | - | €63k | - | - |
| Profit (loss) carried forward14 | €-9.09M | €-9.03M | €-8.26M | €219k | €124k | ▼ 43.3% |
| Amounts payable17/49 | €5k | €4k | €707 | €1.58M | €1.56M | ▼ 1.1% |
| Amounts payable within one year42/48 | €5k | €4k | €485 | €1.58M | €1.55M | ▼ 1.6% |
| Trade debts44 | €2k | €709 | €472 | €748k | €832k | ▲ 11.3% |
| Suppliers440/4 | - | - | - | €748k | - | - |
| Advances received on contracts in progress46 | - | - | - | €474k | - | - |
| Taxes, remuneration and social security45 | - | - | - | €357k | - | - |
| Taxes450/3 | - | - | - | €241k | - | - |
| Remuneration and social security454/9 | - | - | - | €116k | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €5k | - | - |
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €81k | €60k | €760k | €290k | €479k | ▲ 65.4% |
| + Depreciation and write-downs630 | - | - | - | €59k | €22k | ▼ 61.6% |
| Operating cash flow (approximation) | €81k | €60k | €760k | €348k | €501k | ▲ 44.0% |
| Investment in fixed assets (approximation) | - | €0 | €-265 | €36k | €-11k | ▼ 131% |
| Change in cash | - | €172 | €3k | €-23k | €92k | ▲ 497% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2012
26-04
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
09-03
State Gazette act
General meeting · Share cancellation
Capital · Merger · Gérard INDEKEU
2011
28-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
05-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
31-12
Financial
Highest result since 2007net €760k ▲1,168%
Net result €760k, the highest in the series.
31-12
Financial
Liquidity times 33current ratio 2143.76
Current ratio from 64.57 to 2143.76; short-term debt falls from €4k to €485.
31-12
Financial
Equity above €1MEq €1.19M ▲176%
3 profitable years in a row build equity to €1.19M.
17-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
31-12
Financial
Weakest financial yearnet €60k ▼26.2%
Net result drops to €60k, the lowest in the series.
25-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
03-08
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 368 days late
30-07
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
Show earlier events
2005
28-02
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
22-03
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
28-03
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:GERMAINE