Equity
Equity fell by 76% in 3 years.
Equity fell by 76% in 3 years.
Every financial year from 2009 to 2011 closed with a loss. 2011 was the heaviest.
The 2005 accounts came 8 days late. The other nine of the last ten were filed on time.
Equity fell from €1.7m in 2008 to €411,152 in 2011.
On 18 April 2013 the court declared GEBOTECH bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Staff costs divided by the average number of full-time equivalents.
In 2011, 10 people joined and 14 left.
| 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.
| 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 |
| 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.
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.
Source: lists of holdings in the owners' accounts
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
GEBOTECH is no longer in the KBO register.
If something looks wrong or is missing, please tell us.