GAETAN GUYOT - SOCIETE NOTARIALE
InactiveInactive; last annual accounts for fiscal year 2023.
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 16-10-2023 was due by 16-05-2024 and was filed on 04-01-2024, 133 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2023
133 d early
2023
187 d early
2022
154 d early
2021
69 d early
2020
101 d early
2019
139 d early
2018
43 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€14k▼ 92.4%
2023 · €181k
2018: €4k
2019: €88k
2020: €388k
2021: €429k
2022: €502k
2023: €181k
2018 → 2023
Working capital
€724k▲ 1.9%
2023 · €711k
2018: €25k
2019: €66k
2020: €-215k
2021: €-77k
2022: €530k
2023: €711k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232023Trend
Equity€21k-€151k▲ 607%€530k▲ 250%€711k▲ 34.2%€724k▲ 1.9%
Operating result€544k-€604k▲ 11.1%€734k▲ 21.5%€266k▼ 63.8%€-606
Net result€388k-€429k▲ 10.6%€502k▲ 17.1%€181k▼ 63.9%€14k▼ 92.4%
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2023 in colour, 2023 as the grey bar beneath
Equity and liabilities €735k
Equity
€724k ▲ 1.9%
Debt
€10k ▼ 90.7%
Debt's share of the balance-sheet total falls from 13.4% to 1.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
71.61▲
2023 · 7.44
Debt to equity
0.01▼
2023 · 0.16
ROE
1.9%▼
2023 · 25.5%
ROA
1.9%▼
2023 · 22.1%
Debt ≤ 1 year
€10k▼
2023 · €110k
Income taxes
€-14k▼
2023 · €85k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2023 · 29 lines
Balance sheet
Code20232023
Assets
Total assets20/58€821k€735k▼
Current assets29/58€821k€735k▼
Amounts receivable within one year40/41€331k€341k▲
Trade receivables40€266k€127k▼
Other amounts receivable41€64k€214k▲
Cash at bank and in hand54/58€490k€393k▼
Equity and liabilities
Total equity and liabilities10/49€821k€735k▼
Equity10/15€711k€724k▲
Contributions10/11€19k€19k=
Reserves13€691k€691k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€689k€689k=
Profit (loss) carried forward14€1k€15k▲
Amounts payable17/49€110k€10k▼
Amounts payable within one year42/48€110k€10k▼
Taxes, remuneration and social security45€110k€10k▼
Taxes450/3€110k€10k▼
Income statement
Code20232023
Other operating charges640/8-€398
Gross operating margin9900€266k€-208▼
Operating profit (loss)9901€266k€-606▼
Profit (loss) for the period before taxes9903€266k€-606▼
Income taxes67/77€85k€-14k▼
Profit (loss) for the period9904€181k€14k▼
Profit (loss) for the period to be appropriated9905€181k€14k▼
Appropriation of the result
Profit (loss) to be appropriated9906€182k€15k▼
Profit (loss) brought forward from the previous period14P€1k€1k▲
Transfer to equity691/2€181k-
To other reserves6921€181k-
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
04-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
16-10
Financial
Liquidity times 10current ratio 71.61
Current ratio from 7.44 to 71.61; short-term debt falls from €110k to €10k.
13-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
27-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €502k ▲17.1%
Operating result €734k, net result €502k, both a record.
31-12
Financial
Liquidity times 5current ratio 4.66
Current ratio from 0.88 to 4.66; short-term debt falls from €620k to €145k.
31-12
Financial
Equity above €500kEq €530k ▲250%
5 profitable years in a row build equity to €530k.
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150kEq €151k ▲607%
4 profitable years in a row build equity to €151k.
21-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
13-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
18-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.