GECO CONTEXT
Annual accounts 2016
abbreviated format, filed on 15-02-2017, 15 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €193,494 on 30-06-2016in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
193,494 | 191,501 | 176,524 | 150,340 | 143,531 | |
21/28 |
21,649 | 34,004 | 39,025 | 40,134 | 50,864 | |
22/27 |
21,649 | 34,004 | 39,025 | 40,134 | 50,864 | |
23 |
20,112 | 31,272 | 35,129 | 34,328 | 43,592 | |
24 |
241 | 1,154 | 2,034 | 3,662 | 4,845 | |
26 |
1,296 | 1,578 | 1,861 | 2,144 | 2,427 | |
29/58 |
171,845 | 157,497 | 137,499 | 110,206 | 92,667 | |
3 |
58,839 | 56,196 | 27,112 | 21,140 | 26,802 | |
30/36 |
58,839 | 56,196 | 27,112 | 21,140 | 26,802 | |
40/41 |
108,037 | 88,114 | 98,098 | 73,489 | 59,008 | |
40 |
71,328 | 57,022 | 74,394 | 58,758 | 52,412 | |
41 |
36,709 | 31,092 | 23,704 | 14,731 | 6,596 | |
54/58 |
3,448 | 12,146 | 11,808 | 15,099 | 6,401 | |
490/1 |
1,522 | 1,040 | 481 | 478 | 456 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
193,494 | 191,501 | 176,524 | 150,340 | 143,531 | |
10/15 |
14,583 | 45,717 | 28,531 | 28,374 | 25,005 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
101 |
13,800 | 13,800 | 13,800 | 13,800 | 13,800 | |
13 |
35,000 | 35,000 | 18,000 | 18,000 | 18,000 | |
130 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
133 |
33,000 | 33,000 | 16,000 | 16,000 | 16,000 | |
14 |
-26,617 | 4,517 | 4,331 | 4,174 | 805 | |
17/49 |
178,911 | 145,783 | 147,993 | 121,966 | 118,526 | |
17 |
44,583 | 54,763 | 67,396 | 80,056 | 82,700 | |
170/4 |
44,583 | 54,763 | 67,396 | 80,056 | 82,700 | |
42/48 |
83,428 | 85,686 | 75,597 | 26,909 | 30,825 | |
42 |
10,180 | 12,632 | 12,660 | 12,120 | 8,506 | |
43 |
41,147 | 1,666 | - | - | - | |
430/8 |
41,147 | 1,666 | - | - | - | |
44 |
30,508 | 63,712 | 62,937 | 9,565 | 12,805 | |
440/4 |
30,508 | 63,712 | 62,937 | 9,565 | 12,805 | |
45 |
1,593 | 7,675 | - | 5,224 | 9,515 | |
450/3 |
1,593 | 7,675 | - | 5,224 | 9,515 | |
492/3 |
50,900 | 5,334 | 5,000 | 15,002 | 5,001 | |
| Income statement | ||||||
9900 |
-7,567 | 51,170 | 20,553 | 23,874 | 51,313 | |
630 |
15,290 | 15,067 | 13,227 | 11,365 | 16,700 | |
631/4 |
- | 710 | 145 | - | - | |
640/8 |
1,402 | 2,317 | 1,271 | 909 | 767 | |
66A |
- | - | 260 | - | - | |
9901 |
-24,260 | 33,075 | 5,910 | 11,600 | 33,846 | |
75/76B |
397 | 302 | 384 | 38 | 126 | |
75 |
397 | 302 | 384 | 38 | 126 | |
65/66B |
7,147 | 6,119 | 5,876 | 6,293 | 5,651 | |
65 |
7,147 | 6,119 | 5,876 | 6,293 | 5,651 | |
9903 |
-31,010 | 27,259 | 159 | 5,345 | 28,321 | |
67/77 |
124 | 10,072 | 2 | 1,976 | 9,516 | |
9904 |
-31,134 | 17,187 | 157 | 3,369 | 18,805 | |
9905 |
-31,134 | 17,187 | 157 | 3,369 | 18,805 | |
| Appropriation of the result | ||||||
9906 |
-26,617 | 21,517 | 4,331 | 4,174 | 18,805 | |
691/2 |
- | 17,000 | - | - | 18,000 | |
6920 |
- | - | - | - | 2,000 | |
6921 |
- | 17,000 | - | - | 16,000 | |
| Document | ||||||
Source: Annual accounts 2016 (PDF), filed on 15-02-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank2016 annual accounts filed 15 days after the deadline. Filed on 15 February 2017, deadline 31 January 2017 (7 months after the close on 30 June 2016, Companies Code art. 3:10). Source: NBB, 2017-04500254.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2016 | abbreviated format | 15-02-2017 | 2017-04500254 | |
| 30-06-2015 | abbreviated format | 14-01-2016 | 2016-01600063 | |
| 30-06-2014 | abbreviated format | 21-01-2015 | 2015-02100253 | |
| 30-06-2013 | abbreviated format | 07-02-2014 | 2014-03000288 | |
| 30-06-2012 | abbreviated format | 30-01-2013 | 2013-02100343 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| -8,970 | 48,142 | 19,137 | 22,965 | 50,546 | ||
| -15,844 | 32,254 | 13,384 | 14,734 | 35,505 | ||
| 2,935 | 10,046 | 12,117 | 636 | 67,564 | ||
| -8,698 | 338 | -3,291 | 8,698 | - | ||
| 88,417 | 71,811 | 61,902 | 83,297 | 61,841 | ||
| 7.5% | 23.9% | 16.2% | 18.9% | 17.4% | ||
| 2.06 | 1.84 | 1.82 | 4.10 | 3.01 | ||
| 1.35 | 1.18 | 1.46 | 3.31 | 2.14 | ||
| 12.27 | 3.19 | 5.19 | 4.30 | 4.74 | ||
| -213.5% | 37.6% | 0.5% | 11.9% | 75.2% | ||
| -16.1% | 9.0% | 0.1% | 2.2% | 13.1% |
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 GECO CONTEXT
The operating result for 2016 is a loss of €24,260, after a profit of €33,075 in 2015. It is the lowest result since 2012.
Debt's share of the balance-sheet total rises from 76.1% to 92.5%. Equity is lower and debt is higher.