GEBECO
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 28-04-2022, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
2 d early
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 1 day before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€8,651▲ 50.6%
2020 · -€17,497
Working capital
-€122,244▼ 7.8%
2020 · -€113,379
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
Line2018201920202021
Operating result-€1,977-€10,532-€17,355-€9,966▲ 42.6%
Net result-€2,042-€7,722-€17,497-€8,651▲ 50.6%
Equity-€103,819--€96,097▲ 7.4%-€113,594▼ 18.2%-€122,244▼ 7.6%
Total assets€3,268-€12,783▲ 291%€7,119▼ 44.3%€2,081▼ 70.8%
Debt€107,086-€108,880▲ 1.7%€120,712▲ 10.9%€124,325▲ 3.0%
Working capital-€102,895--€95,976▲ 6.7%-€113,379▼ 18.1%-€122,244▼ 7.8%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9,966 in 2021 against €17,355 in 2020; the loss shrinks.
Key figures and ratios
Debt ≤ 1 year
€124,325▲
2020 · €120,498
Ratios withheld: a balance sheet total of €2,081 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 | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €150 | - |
| Gross operating margin9900 | -€1,480 | €11,030 | -€16,890 | -€9,816 | ▲ 41.9% |
| Operating profit (loss)9901 | -€1,977 | €10,532 | -€17,355 | -€9,966 | ▲ 42.6% |
| Financial income75/76B | - | - | - | €1,363 | - |
| Recurring financial income75 | - | - | - | €1,363 | - |
| Financial charges65/66B | - | - | - | €48 | - |
| Recurring financial charges65 | €65 | €2,810 | €142 | €48 | ▼ 66.0% |
| Profit (loss) for the period before taxes9903 | -€2,042 | €7,722 | -€17,497 | -€8,651 | ▲ 50.6% |
| Income taxes67/77 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | -€2,042 | €7,722 | -€17,497 | -€8,651 | ▲ 50.6% |
| Profit (loss) for the period to be appropriated9905 | -€2,042 | €7,722 | -€17,497 | -€8,651 | ▲ 50.6% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €3,268 | €12,783 | €7,119 | €2,081 | ▼ 70.8% |
| Current assets29/58 | €3,268 | €12,783 | €7,119 | €2,081 | ▼ 70.8% |
| Amounts receivable within one year40/41 | €3,094 | €12,660 | €6,947 | €2,050 | ▼ 70.5% |
| Other amounts receivable41 | - | - | - | €2,050 | - |
| Cash at bank and in hand54/58 | €174 | €123 | €172 | €31 | ▼ 82.1% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €3,268 | €12,783 | €7,119 | €2,081 | ▼ 70.8% |
| Equity10/15 | -€103,819 | -€96,097 | -€113,594 | -€122,244 | ▼ 7.6% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | - |
| Issued capital100 | - | - | - | €62,000 | - |
| Reserves13 | €3,099 | €3,099 | €3,099 | €3,099 | = |
| Non-distributable reserves130/1 | - | - | - | €3,099 | - |
| Legal reserve130 | - | - | - | €3,099 | - |
| Profit (loss) carried forward14 | -€168,917 | -€161,195 | -€178,692 | -€187,343 | ▼ 4.8% |
| Amounts payable17/49 | €107,086 | €108,880 | €120,712 | €124,325 | ▲ 3.0% |
| Amounts payable within one year42/48 | €106,163 | €108,759 | €120,498 | €124,325 | ▲ 3.2% |
| Trade debts44 | - | €150 | €25,999 | €32,176 | ▲ 23.8% |
| Suppliers440/4 | - | - | - | €32,176 | - |
| Other amounts payable47/48 | - | - | - | €92,149 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,042 | €7,722 | -€17,497 | -€8,651 | ▲ 50.6% |
| Operating cash flow (approximation) | -€2,042 | €7,722 | -€17,497 | -€8,651 | ▲ 50.6% |
| Change in cash | - | -€51 | €49 | -€141 | ▼ 387% |
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
2022
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet -€17,497
Net result drops to -€17,497, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €7,722
Net result €7,722 after one loss-making year.
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 9 days late
2016
25-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
02-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
29-04
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
08-03
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
Owners and holdings
1 ownerChain of control
- G.E. und CO
- GEBECO
Highest known parent: G.E. und CO. The sources do not say who stands above it.
Owners 1
- G.E. und COparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.