GARNITEX
Dissolution or liquidationSummary
The KBO register records for GARNITEX the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2012 annual accounts show negative equity (-€25,464) and a net result of -€6,866.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2012 was due by 31-07-2013 and was filed on 02-07-2013, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2012, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€6,866▼ 12.1%
2011 · -€6,122
Working capital
-€25,524▼ 33.2%
2011 · -€19,162
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
Line20082009201020112012
Operating result€78,868--€16,730-€2,883▲ 82.8%-€6,053▼ 110%-€3,564▲ 41.1%
Net result€80,193--€16,974-€2,686▲ 84.2%-€6,122▼ 128%-€6,866▼ 12.1%
Equity€7,183--€9,791-€12,476▼ 27.4%-€18,599▼ 49.1%-€25,464▼ 36.9%
Total assets€61,057-€21,044▼ 65.5%€13,945▼ 33.7%€8,653▼ 38.0%€957▼ 88.9%
Debt€53,874-€30,835▼ 42.8%€26,422▼ 14.3%€27,251▲ 3.1%€26,422▼ 3.0%
Working capital-€1,181--€15,558▼ 1,217%-€15,894▼ 2.2%-€19,162▼ 20.6%-€25,524▼ 33.2%
Staff (FTE)1.9-0.8▼ 57.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3,564 in 2012 against €6,053 in 2011; the loss shrinks.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €957
Fixed assets
€60 ▼ 94.4%
Current assets
€898 ▼ 88.2%
Key figures and ratios
EBITDA
-€2,555▲
2011 · -€3,704
Cash flow
-€5,857▼
2011 · -€3,773
Debt ≤ 1 year
€26,422▼
2011 · €26,747
Income taxes
€2▲
2011 · €1
Ratios withheld: a balance sheet total of €957 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,349 | €2,349 | €2,349 | €2,349 | €1,009 | ▼ 57.1% |
| Gross operating margin9900 | €122,632 | €2,389 | -€187 | -€3,357 | -€2,207 | ▲ 34.2% |
| Operating profit (loss)9901 | €78,868 | -€16,730 | -€2,883 | -€6,053 | -€3,564 | ▲ 41.1% |
| Recurring financial income75 | €409 | €47 | €2 | €7 | €16 | ▲ 111% |
| Recurring financial charges65 | €3,183 | €291 | €366 | €80 | €62 | ▼ 22.8% |
| Profit (loss) for the period before taxes9903 | €81,150 | -€16,974 | -€2,686 | -€6,121 | -€6,863 | ▼ 12.1% |
| Income taxes67/77 | €957 | - | €0 | €1 | €2 | ▲ 112% |
| Profit (loss) for the period9904 | €80,193 | -€16,974 | -€2,686 | -€6,122 | -€6,866 | ▼ 12.1% |
| Profit (loss) for the period to be appropriated9905 | €80,193 | -€16,974 | -€2,686 | -€6,122 | -€6,866 | ▼ 12.1% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €61,057 | €21,044 | €13,945 | €8,653 | €957 | ▼ 88.9% |
| Fixed assets21/28 | €8,364 | €5,767 | €3,417 | €1,068 | €60 | ▼ 94.4% |
| Tangible fixed assets22/27 | €8,057 | €5,707 | €3,358 | €1,009 | - | - |
| Financial fixed assets28 | €307 | €60 | €60 | €60 | €60 | = |
| Current assets29/58 | €52,693 | €15,277 | €10,528 | €7,584 | €898 | ▼ 88.2% |
| Stocks and contracts in progress3 | €18,310 | €6,147 | - | - | - | - |
| Amounts receivable within one year40/41 | €31,252 | €3,570 | €28 | €609 | €284 | ▼ 53.4% |
| Cash at bank and in hand54/58 | €3,108 | €5,560 | €10,500 | €6,976 | €614 | ▼ 91.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €61,057 | €21,044 | €13,945 | €8,653 | €957 | ▼ 88.9% |
| Equity10/15 | €7,183 | -€9,791 | -€12,476 | -€18,599 | -€25,464 | ▼ 36.9% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€13,268 | -€30,242 | -€32,928 | -€39,050 | -€45,916 | ▼ 17.6% |
| Amounts payable17/49 | €53,874 | €30,835 | €26,422 | €27,251 | €26,422 | ▼ 3.0% |
| Amounts payable within one year42/48 | €53,874 | €30,835 | €26,422 | €26,747 | €26,422 | ▼ 1.2% |
| Trade debts44 | €3,154 | €3,328 | - | €325 | - | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €80,193 | -€16,974 | -€2,686 | -€6,122 | -€6,866 | ▼ 12.1% |
| + Depreciation and write-downs630 | €2,349 | €2,349 | €2,349 | €2,349 | €1,009 | ▼ 57.1% |
| Operating cash flow (approximation) | €82,542 | -€14,625 | -€337 | -€3,773 | -€5,857 | ▼ 55.2% |
| Investment in fixed assets (approximation) | - | €248 | €0 | €0 | €0 | - |
| Change in cash | - | €2,452 | €4,940 | -€3,524 | -€6,362 | ▼ 80.5% |
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
2013
02-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
07-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 7 days late
2011
25-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-12
Financial
Weakest financial yearnet -€16,974
Net result drops to -€16,974, the lowest in the series.
27-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
29-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 29 days late
2007
29-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 29 days late
2006
04-08
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 4 days late
2005
15-07
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
09-07
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mont-Saint-Guibert · 2 establishment units since 1987
Ground area
948 m²
Building footprint
303 m²
Volume, LiDAR
5,293 m³
2 parcels, Wallonia · tallest building 25.0 m, ±7 floors. Linked by address, not a title deed.
2 establishment units
Grand'Route 85, 1435 Mont-Saint-Guibert
since 19872.029.615.132
LE SPECIALISTE DU PIN MASSIF
since 20022.111.119.480
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25020A0295/00W000 | Wallonia | 703 m² | 1 · 62 m² | - |
| 92094C0115/00Z002 | Wallonia | 245 m² | 1 · 241 m² | 25.0 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded11-07-1987
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.