G.E.M.A.
Annual accounts 2012
full format, filed on 31-08-2013, 31 days late€109,206
▲ 58.0%
€16,154
▲ 139%
€8,540
▲ €9,673
€34,778
▼ 17.1%
6.3%
▲ 3.6 percentage points
1.15
▼ 0.00
The turnover shown is an estimate from the gross margin.
Turnover ≈ €510,000. Estimated: probably between €340,000 and €990,000.
Balance sheet
balance sheet total €281,365 on 31-12-2012What the company ownsHow it is paid for
in euro
in euro
Staff
€26,993
Staff costs divided by the average number of full-time equivalents.
-2 people
people who joined
people who left
In 2012, 1 person joined and 3 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
281,365 | 339,946 | 247,105 | 195,804 | 172,684 | 173,401 | |
20 |
- | 384 | 1,535 | 2,685 | 3,836 | 4,987 | |
21/28 |
19,776 | 25,011 | 23,365 | 18,572 | 23,388 | 28,204 | |
21 |
- | 667 | 2,667 | 4,667 | 6,667 | 8,667 | |
22/27 |
19,776 | 23,961 | 19,164 | 11,220 | 12,885 | 14,550 | |
23 |
12,820 | 15,110 | 9,500 | 11,000 | 12,500 | 14,000 | |
24 |
5,858 | 8,851 | 9,664 | 220 | 385 | 550 | |
26 |
1,097 | - | - | - | - | - | |
29/58 |
261,589 | 314,935 | 223,740 | 177,232 | 149,296 | 145,196 | |
3 |
251,171 | 280,772 | 218,252 | 172,397 | 136,167 | 103,061 | |
30/36 |
251,171 | 280,772 | 218,252 | 172,397 | 136,167 | 103,061 | |
40/41 |
869 | - | - | - | 9 | 111 | |
40 |
869 | - | - | - | - | - | |
41 |
- | - | - | - | 9 | 111 | |
54/58 |
9,549 | 34,163 | 5,488 | 4,835 | 12,476 | 9,480 | |
490/1 |
- | - | - | - | 645 | 32,545 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
281,365 | 339,946 | 247,105 | 195,804 | 172,684 | 173,401 | |
10/15 |
17,789 | 9,249 | 10,381 | 14,345 | 6,917 | 4,018 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 717 | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 717 | - | |
14 |
9,729 | 1,189 | 2,321 | 6,285 | - | -2,182 | |
17/49 |
263,576 | 330,698 | 236,724 | 181,459 | 165,767 | 169,383 | |
17 |
36,361 | 57,334 | 77,121 | 83,843 | 98,043 | 136,758 | |
170/4 |
36,361 | 57,334 | 77,121 | 83,843 | 98,043 | 136,758 | |
42/48 |
226,811 | 272,988 | 159,398 | 97,391 | 67,468 | 32,625 | |
42 |
20,973 | 19,787 | 18,668 | 14,201 | 13,365 | 19,772 | |
43 |
- | 3,702 | 9,814 | - | - | - | |
430/8 |
- | 3,702 | 9,814 | - | - | - | |
44 |
121,828 | 175,627 | 81,659 | 49,324 | 36,592 | 7,814 | |
440/4 |
121,828 | 175,627 | 81,659 | 49,324 | 36,592 | 7,814 | |
45 |
35,733 | 25,253 | 13,954 | 17,053 | 17,512 | 5,039 | |
450/3 |
29,390 | 15,151 | 7,630 | 12,359 | 9,500 | 5,039 | |
454/9 |
6,344 | 10,103 | 6,324 | 4,695 | 8,012 | - | |
47/48 |
48,277 | 48,619 | 35,304 | 16,813 | - | - | |
492/3 |
404 | 376 | 205 | 225 | 256 | - | |
| Income statement | |||||||
76A |
- | 28,611 | - | - | - | - | |
9900 |
109,206 | 69,099 | 41,115 | 52,458 | 23,829 | 4,485 | |
62 |
80,979 | 52,806 | 27,484 | 20,688 | 6,630 | - | |
630 |
6,607 | 8,488 | 7,218 | 4,816 | 4,816 | 3,211 | |
640/8 |
5,467 | 1,048 | 883 | 285 | 288 | 66 | |
66A |
- | 28,016 | - | - | - | - | |
9901 |
16,154 | 6,758 | 5,529 | 26,669 | 12,095 | 1,209 | |
75/76B |
51 | 24 | 162 | 467 | 83 | - | |
75 |
51 | 24 | 162 | 467 | 83 | - | |
65/66B |
7,665 | 8,508 | 9,609 | 8,986 | 8,889 | 3,391 | |
65 |
7,665 | 8,508 | 9,609 | 8,986 | 8,889 | 3,391 | |
9903 |
8,540 | -1,132 | -3,918 | 18,150 | 3,290 | -2,182 | |
67/77 |
- | 0 | 46 | 723 | 390 | - | |
9904 |
8,540 | -1,132 | -3,964 | 17,428 | 2,900 | -2,182 | |
9905 |
8,540 | -1,132 | -3,964 | 17,428 | 2,900 | -2,182 | |
| Appropriation of the result | |||||||
9906 |
9,729 | 1,189 | 2,321 | 17,428 | 717 | -2,182 | |
691/2 |
- | - | - | 1,143 | 717 | - | |
6920 |
- | - | - | 1,143 | 717 | - | |
694/7 |
- | - | - | 10,000 | - | - | |
695 |
- | - | - | 10,000 | - | - | |
| Social balance sheet | |||||||
9087 |
3 | 2.4 | 1.1 | 1 | 0.3 | - | |
Hours worked1013 |
4,980 | 4,027 | 1,929 | 1,852 | 654 | - | |
| Document | |||||||
Source: Annual accounts 2012 (PDF), filed on 31-08-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | full format | 31-08-2013 | 2013-56600360 | |
| 31-12-2011 | full format | 29-08-2012 | 2012-53600593 | |
| 31-12-2010 | full format | 12-07-2011 | 2011-28800088 | |
| 31-12-2009 | full format | 11-06-2010 | 2010-17000020 | |
| 31-12-2008 | full format | 03-06-2009 | 2009-18600215 | |
| 31-12-2007 | full format | 17-07-2008 | 2008-42800013 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|
| 22,761 | 15,246 | 12,747 | 31,485 | 16,911 | 4,419 | ||
| 15,147 | 7,356 | 3,254 | 22,244 | 7,716 | 1,028 | ||
| 1,372 | 10,134 | 12,011 | 0 | 0 | 25,660 | ||
| -24,614 | 28,675 | 653 | -7,641 | 2,996 | - | ||
| 34,778 | 41,948 | 64,342 | 79,841 | 81,828 | 112,572 | ||
| 6.3% | 2.7% | 4.2% | 7.3% | 4.0% | 2.3% | ||
| 1.15 | 1.15 | 1.40 | 1.82 | 2.21 | 4.45 | ||
| 0.05 | 0.13 | 0.03 | 0.05 | 0.19 | 1.29 | ||
| 14.82 | 35.76 | 22.80 | 12.65 | 23.96 | 42.16 | ||
| 48.0% | -12.2% | -38.2% | 121.5% | 41.9% | -54.3% | ||
| 3.0% | -0.3% | -1.6% | 8.9% | 1.7% | -1.3% |
EBIT margin: not included in this filing.
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.
Insights on G.E.M.A.
The operating result for 2012 is 139% higher than in 2011 and the highest since 2009. It is the second rise in a row, after the fall in 2010.
Debt's share of the balance-sheet total falls from 97.3% to 93.7%. Equity is higher and debt is lower.