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GEBOTECH

Inactive KBO/BCE: BE 0453.929.316

Annual accounts 2011

abbreviated format, filed on 09-07-2012, 22 days before the deadline
€1.0m
▲ 7.2%
-€58,087
▼ €58,566
-€21,304
▼ €1,235
€170,530
▼ 0.1%
22.8%
▼ 5.4 percentage points
1.14
▼ 0.01

Turnover 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 31-12-2011
What the company ownsHow it is paid for

in euro

in euro

Staff

€41,824

Staff costs divided by the average number of full-time equivalents.

-4 people

people who joined people who left

In 2011, 10 people joined and 14 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201120102009200820072006
Balance sheet: assets
20/58 1.8m1.6m1.3m3.5m2.1m2.1m
21/28 387,544311,845352,3741.9m842,108911,417
21 --7131,4262,1382,851
22/27 387,544311,845351,6611.9m839,970908,566
22 ---1.4m482,495513,386
23 171,752251,342265,203360,317192,274294,068
24 51,29635,30136,05550,63415,89528,362
29/58 1.4m1.3m953,4131.6m1.3m1.2m
3 753,831652,308533,274707,004463,320343,178
30/36 653,820503,936394,468524,638366,074258,588
37 100,011148,372138,806182,36697,24684,590
40/41 573,770582,153315,887668,930680,049837,785
40 562,282580,838313,892657,401668,386482,239
41 11,4891,3151,99511,52911,663355,546
54/58 69,02873,84493,086262,664114,78024,800
490/1 18,69510,06211,1642,94612,00610,147
Balance sheet: equity and liabilities
10/49 1.8m1.6m1.3m3.5m2.1m2.1m
10/15 411,152459,096479,1651.7m432,719400,309
10/11 18,59218,59218,59218,59218,59218,592
100 18,59218,59218,59218,59218,59218,592
12 327,353353,993399,0761.4m240,000300,000
13 65,20886,51161,497271,231174,12781,717
130 5305305301,8591,8591,859
133 64,67885,98160,967269,372172,26779,858
17/49 1.4m1.2m826,6211.8m1.7m1.7m
17 134,02223,17848,622204,333322,267479,852
170/4 134,02223,17848,622204,333322,267479,852
42/48 1.2m1.1m777,6831.4m1.4m1.2m
42 108,44898,67553,942153,530235,28595,014
43 350,000250,000250,000271,214175,000-
430/8 350,000250,000250,000271,214175,000-
44 559,881564,443225,778702,539702,590459,833
440/4 559,881564,443225,778702,539702,590459,833
45 87,815109,50790,724172,230104,023204,624
450/3 7,30728,62717,23384,49721,910128,908
454/9 80,50880,88173,49187,73382,11375,716
47/48 138,651125,090157,240109,986139,986487,695
492/3 12,900223316227,858393-
Income statement
76A 55,000500826---
9900 1.0m947,7521.0m1.3m1.2m1.1m
62 941,033883,931788,157928,946865,385791,347
630 122,26258,869161,042275,047242,411217,465
631/4 -63763714,384-32,43532,436-
640/8 11,0713,83611,97411,48110,42310,559
66A 2,481841-1,622-1,200
9901 -58,08747954,600133,50685,41368,427
75/76B 11,1891,7261,5721,2263,90228,441
75 11,1891,7261,5721,2263,90228,441
65/66B 36,57529,51732,69249,08942,42638,385
65 36,57529,51732,69249,08942,42638,385
9903 -30,953-27,65324,30784,02146,89057,283
67/77 -9,650-7,58426,85862,47514,48026,821
9904 -21,304-20,069-2,55121,54632,40930,462
9905 -21,304-20,069-2,55121,54632,40930,462
Appropriation of the result
9906 -21,304-20,069-2,55121,54632,40930,462
791/2 21,30420,0692,551---
691/2 ---21,54632,409462
6921 ---21,54632,409462
694/7 -----30,000
694 -----30,000
Social balance sheet
9087 22.523.724.925.824.622.6
Hours worked1013 36,35834,96131,60540,60539,04436,664
Document PDFPDFPDFPDFPDFPDF

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.

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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 PDF
31-12-2010 abbreviated format 07-07-2011 2011-27500228 PDF
31-12-2009 abbreviated format 06-07-2010 2010-27800545 PDF
31-12-2008 abbreviated format 24-07-2009 2009-47800347 PDF
31-12-2007 abbreviated format 30-07-2008 2008-51500093 PDF
31-12-2006 abbreviated format 07-06-2007 2007-20000138 PDF
31-12-2005 abbreviated format 08-08-2006 2006-61502775 PDF
31-12-2004 abbreviated format 08-07-2005 2005-45005068 PDF
31-03-2003 abbreviated format 25-09-2003 2003-69001266 PDF
31-03-2002 abbreviated format 16-10-2002 2002-66200600 PDF
31-03-2001 abbreviated format 27-09-2001 2001-59005152 PDF
31-03-2000 abbreviated format 28-09-2000 2000-59200571 PDF
31-03-1999 abbreviated format 27-10-2000 2000-68302711 PDF
31-03-1998 abbreviated format 21-09-1998 1998-47801622 PDF
31-03-1997 abbreviated format 30-09-1997 1997-46102455 PDF
31-03-1996 abbreviated format 19-09-1996 1996-44300001 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201120102009200820072006
64,17559,348215,642408,553327,824285,892
100,95838,800158,491296,593274,821247,927
224,10020,6691,18489,798173,10268,431
-4,816-19,243-169,578147,88489,980-
170,530170,653175,730232,045-86,730-31,256
22.8%28.2%36.7%47.8%20.5%18.8%
1.141.151.231.160.940.97
0.530.580.540.660.590.70
3.382.551.731.093.884.31
-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.