GEBOTECH
Annual accounts 2011
abbreviated format, filed on 09-07-2012, 22 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.7m. Estimated: probably between €1.2m and €2.9m.
Balance sheet
balance sheet total €1.8m on 31-12-2011in euro
in euro
Staff
€41,824
Staff costs divided by the average number of full-time equivalents.
-4 people
In 2011, 10 people joined and 14 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
1.8m | 1.6m | 1.3m | 3.5m | 2.1m | 2.1m | |
21/28 |
387,544 | 311,845 | 352,374 | 1.9m | 842,108 | 911,417 | |
21 |
- | - | 713 | 1,426 | 2,138 | 2,851 | |
22/27 |
387,544 | 311,845 | 351,661 | 1.9m | 839,970 | 908,566 | |
22 |
- | - | - | 1.4m | 482,495 | 513,386 | |
23 |
171,752 | 251,342 | 265,203 | 360,317 | 192,274 | 294,068 | |
24 |
51,296 | 35,301 | 36,055 | 50,634 | 15,895 | 28,362 | |
29/58 |
1.4m | 1.3m | 953,413 | 1.6m | 1.3m | 1.2m | |
3 |
753,831 | 652,308 | 533,274 | 707,004 | 463,320 | 343,178 | |
30/36 |
653,820 | 503,936 | 394,468 | 524,638 | 366,074 | 258,588 | |
37 |
100,011 | 148,372 | 138,806 | 182,366 | 97,246 | 84,590 | |
40/41 |
573,770 | 582,153 | 315,887 | 668,930 | 680,049 | 837,785 | |
40 |
562,282 | 580,838 | 313,892 | 657,401 | 668,386 | 482,239 | |
41 |
11,489 | 1,315 | 1,995 | 11,529 | 11,663 | 355,546 | |
54/58 |
69,028 | 73,844 | 93,086 | 262,664 | 114,780 | 24,800 | |
490/1 |
18,695 | 10,062 | 11,164 | 2,946 | 12,006 | 10,147 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
1.8m | 1.6m | 1.3m | 3.5m | 2.1m | 2.1m | |
10/15 |
411,152 | 459,096 | 479,165 | 1.7m | 432,719 | 400,309 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
12 |
327,353 | 353,993 | 399,076 | 1.4m | 240,000 | 300,000 | |
13 |
65,208 | 86,511 | 61,497 | 271,231 | 174,127 | 81,717 | |
130 |
530 | 530 | 530 | 1,859 | 1,859 | 1,859 | |
133 |
64,678 | 85,981 | 60,967 | 269,372 | 172,267 | 79,858 | |
17/49 |
1.4m | 1.2m | 826,621 | 1.8m | 1.7m | 1.7m | |
17 |
134,022 | 23,178 | 48,622 | 204,333 | 322,267 | 479,852 | |
170/4 |
134,022 | 23,178 | 48,622 | 204,333 | 322,267 | 479,852 | |
42/48 |
1.2m | 1.1m | 777,683 | 1.4m | 1.4m | 1.2m | |
42 |
108,448 | 98,675 | 53,942 | 153,530 | 235,285 | 95,014 | |
43 |
350,000 | 250,000 | 250,000 | 271,214 | 175,000 | - | |
430/8 |
350,000 | 250,000 | 250,000 | 271,214 | 175,000 | - | |
44 |
559,881 | 564,443 | 225,778 | 702,539 | 702,590 | 459,833 | |
440/4 |
559,881 | 564,443 | 225,778 | 702,539 | 702,590 | 459,833 | |
45 |
87,815 | 109,507 | 90,724 | 172,230 | 104,023 | 204,624 | |
450/3 |
7,307 | 28,627 | 17,233 | 84,497 | 21,910 | 128,908 | |
454/9 |
80,508 | 80,881 | 73,491 | 87,733 | 82,113 | 75,716 | |
47/48 |
138,651 | 125,090 | 157,240 | 109,986 | 139,986 | 487,695 | |
492/3 |
12,900 | 223 | 316 | 227,858 | 393 | - | |
| Income statement | |||||||
76A |
55,000 | 500 | 826 | - | - | - | |
9900 |
1.0m | 947,752 | 1.0m | 1.3m | 1.2m | 1.1m | |
62 |
941,033 | 883,931 | 788,157 | 928,946 | 865,385 | 791,347 | |
630 |
122,262 | 58,869 | 161,042 | 275,047 | 242,411 | 217,465 | |
631/4 |
-637 | 637 | 14,384 | -32,435 | 32,436 | - | |
640/8 |
11,071 | 3,836 | 11,974 | 11,481 | 10,423 | 10,559 | |
66A |
2,481 | 841 | - | 1,622 | - | 1,200 | |
9901 |
-58,087 | 479 | 54,600 | 133,506 | 85,413 | 68,427 | |
75/76B |
11,189 | 1,726 | 1,572 | 1,226 | 3,902 | 28,441 | |
75 |
11,189 | 1,726 | 1,572 | 1,226 | 3,902 | 28,441 | |
65/66B |
36,575 | 29,517 | 32,692 | 49,089 | 42,426 | 38,385 | |
65 |
36,575 | 29,517 | 32,692 | 49,089 | 42,426 | 38,385 | |
9903 |
-30,953 | -27,653 | 24,307 | 84,021 | 46,890 | 57,283 | |
67/77 |
-9,650 | -7,584 | 26,858 | 62,475 | 14,480 | 26,821 | |
9904 |
-21,304 | -20,069 | -2,551 | 21,546 | 32,409 | 30,462 | |
9905 |
-21,304 | -20,069 | -2,551 | 21,546 | 32,409 | 30,462 | |
| Appropriation of the result | |||||||
9906 |
-21,304 | -20,069 | -2,551 | 21,546 | 32,409 | 30,462 | |
791/2 |
21,304 | 20,069 | 2,551 | - | - | - | |
691/2 |
- | - | - | 21,546 | 32,409 | 462 | |
6921 |
- | - | - | 21,546 | 32,409 | 462 | |
694/7 |
- | - | - | - | - | 30,000 | |
694 |
- | - | - | - | - | 30,000 | |
| Social balance sheet | |||||||
9087 |
22.5 | 23.7 | 24.9 | 25.8 | 24.6 | 22.6 | |
Hours worked1013 |
36,358 | 34,961 | 31,605 | 40,605 | 39,044 | 36,664 | |
| Document | |||||||
The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2011 (PDF), filed on 09-07-2012.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | abbreviated format | 09-07-2012 | 2012-27500599 | |
| 31-12-2010 | abbreviated format | 07-07-2011 | 2011-27500228 | |
| 31-12-2009 | abbreviated format | 06-07-2010 | 2010-27800545 | |
| 31-12-2008 | abbreviated format | 24-07-2009 | 2009-47800347 | |
| 31-12-2007 | abbreviated format | 30-07-2008 | 2008-51500093 | |
| 31-12-2006 | abbreviated format | 07-06-2007 | 2007-20000138 | |
| 31-12-2005 | abbreviated format | 08-08-2006 | 2006-61502775 | |
| 31-12-2004 | abbreviated format | 08-07-2005 | 2005-45005068 | |
| 31-03-2003 | abbreviated format | 25-09-2003 | 2003-69001266 | |
| 31-03-2002 | abbreviated format | 16-10-2002 | 2002-66200600 | |
| 31-03-2001 | abbreviated format | 27-09-2001 | 2001-59005152 | |
| 31-03-2000 | abbreviated format | 28-09-2000 | 2000-59200571 | |
| 31-03-1999 | abbreviated format | 27-10-2000 | 2000-68302711 | |
| 31-03-1998 | abbreviated format | 21-09-1998 | 1998-47801622 | |
| 31-03-1997 | abbreviated format | 30-09-1997 | 1997-46102455 | |
| 31-03-1996 | abbreviated format | 19-09-1996 | 1996-44300001 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| 64,175 | 59,348 | 215,642 | 408,553 | 327,824 | 285,892 | ||
| 100,958 | 38,800 | 158,491 | 296,593 | 274,821 | 247,927 | ||
| 224,100 | 20,669 | 1,184 | 89,798 | 173,102 | 68,431 | ||
| -4,816 | -19,243 | -169,578 | 147,884 | 89,980 | - | ||
| 170,530 | 170,653 | 175,730 | 232,045 | -86,730 | -31,256 | ||
| 22.8% | 28.2% | 36.7% | 47.8% | 20.5% | 18.8% | ||
| 1.14 | 1.15 | 1.23 | 1.16 | 0.94 | 0.97 | ||
| 0.53 | 0.58 | 0.54 | 0.66 | 0.59 | 0.70 | ||
| 3.38 | 2.55 | 1.73 | 1.09 | 3.88 | 4.31 | ||
| -5.2% | -4.4% | -0.5% | 1.3% | 7.5% | 7.6% | ||
| -1.2% | -1.2% | -0.2% | 0.6% | 1.5% | 1.4% |
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 GEBOTECH
The operating result for 2011 is a loss of €58,087, after a profit of €479 in 2010. It is the lowest result since 2006.
Debt's share of the balance-sheet total rises from 71.8% to 77.2%. Equity is lower and debt is higher.