GABBA DEVELOPMENT (0681.385.111): financials and annual accounts

GABBA DEVELOPMENT

Watermael-Boitsfort ·KBO/BCE: BE 0681.385.111

Line	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	17,813	23,803	34,703	34,680
Fixed assets`21/28`	10,185	16,573	18,117	22,724
Tangible fixed assets`22/27`	4,092	10,480	15,517	20,724
Plant, machinery and equipment`23`	1,087	715	582	135
Furniture and vehicles`24`	3,005	9,765	14,935	20,589
Financial fixed assets`28`	6,093	6,093	2,600	2,000
Current assets`29/58`	7,628	7,230	16,586	11,956
Stocks and contracts in progress`3`	817	817	-	-
Stocks`30/36`	817	817	-	-
Amounts receivable within one year`40/41`	2,148	1,813	-	11,000
Other amounts receivable`41`	2,148	1,813	-	11,000
Cash at bank and in hand`54/58`	4,663	4,600	16,586	956
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	17,813	23,803	34,703	34,680
Equity`10/15`	-79,489	-22,380	4,266	-880
Contributions`10/11`	18,600	18,600	6,200	6,200
Capital`10`	18,600	18,600	-	-
Issued capital`100`	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	12,400	12,400
Profit (loss) carried forward`14`	-98,089	-40,980	-1,934	-7,080
Amounts payable`17/49`	97,302	46,183	30,437	35,560
Amounts payable after more than one year`17`	0	2,738	9,308	15,878
Financial debts`170/4`	0	2,738	9,308	15,878
Amounts payable within one year`42/48`	97,302	43,445	21,129	19,682
Current portion of amounts payable after more than one year`42`	2,738	6,570	6,570	6,570
Trade debts`44`	2,689	502	11,746	821
Suppliers`440/4`	2,689	502	11,746	821
Taxes, remuneration and social security`45`	2,134	1,584	2,813	78
Taxes`450/3`	550	1,584	2,813	78
Remuneration and social security`454/9`	1,584	-	-	-
Other amounts payable`47/48`	89,741	34,789	-	12,213
Income statement
Gross operating margin`9900`	-43,145	-20,433	23,454	13,997
Remuneration, social security and pensions`62`	4,351	10,996	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,672	7,037	6,816	11,439
Other operating charges`640/8`	1,391	766	8,807	9,086
Operating profit (loss)`9901`	-56,559	-39,232	7,831	-6,528
Financial income`75/76B`	-	-	37	40
Recurring financial income`75`	-	-	37	40
Financial charges`65/66B`	-	198	1	587
Recurring financial charges`65`	-	198	1	587
Profit (loss) for the period before taxes`9903`	-56,559	-39,430	7,867	-7,075
Income taxes`67/77`	550	-384	2,721	5
Profit (loss) for the period`9904`	-57,109	-39,046	5,146	-7,080
Profit (loss) for the period to be appropriated`9905`	-57,109	-39,046	5,146	-7,080
Appropriation of the result
Profit (loss) to be appropriated`9906`	-98,089	-40,980	-1,934	-7,080
Profit (loss) brought forward from the previous period`14P`	-40,980	-1,934	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2022	micro format	05-01-2023	2023-20557259	PDF
31-03-2021	micro format	05-01-2023	2023-20557252	PDF
31-03-2020	micro format	30-11-2020	2020-73300163	PDF
31-03-2019	micro format	04-11-2019	2019-72800538	PDF

Line	2022	2021	2020	2019
EBITDA	-48,887	-32,195	14,647	4,911
Cash flow	-49,437	-32,009	11,962	4,359
Investment in fixed assets	1,284	5,493	2,209	34,163
Change in cash	63	-11,986	15,630	-
Working capital	-89,674	-36,215	-4,543	-7,726
Solvency	-446.2%	-94.0%	12.3%	-2.5%
Current ratio	0.08	0.17	0.78	0.61
Quick ratio	0.07	0.15	0.78	0.61
Debt to equity	-	-	7.13	-
ROE	-	-	120.6%	-
ROA	-320.6%	-164.0%	14.8%	-20.4%
Interest coverage	-	-162.60	-	-

Item	31-03-2022	31-03-2021
Tangible fixed assets	€1,284	€2,000
Financial fixed assets	-	€3,493
Depreciation and write-downs of the year	€7,672	€7,037

GABBA DEVELOPMENT

Annual accounts 2022

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-446.2%

Current ratio0.08

Return on assets-320.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GABBA DEVELOPMENT

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