GEDEF
Annual accounts 2012
abbreviated format, filed on 04-10-2013, 65 days lateAnnual accounts 2014 filed on 30-09-2015 PDF
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €496 on 31-12-2012Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2012 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
496 | 17,829 | 18,886 | 19,703 | 186,975 | |
21/28 |
- | - | - | - | 125,000 | |
28 |
- | - | - | - | 125,000 | |
29/58 |
496 | 17,829 | 18,886 | 19,703 | 61,975 | |
40/41 |
496 | 17,829 | 18,886 | 572 | 61,973 | |
41 |
496 | 17,829 | 18,886 | 572 | 61,973 | |
54/58 |
- | - | - | 19,127 | 2 | |
490/1 |
- | - | - | 4 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
496 | 17,829 | 18,886 | 19,703 | 186,975 | |
10/15 |
496 | 17,393 | 18,451 | 19,352 | 126,778 | |
10/11 |
125,000 | 125,000 | 125,000 | 125,000 | 125,000 | |
100 |
125,000 | 125,000 | 125,000 | 125,000 | 125,000 | |
13 |
3,512 | 3,512 | 3,512 | 3,512 | 3,512 | |
130 |
3,512 | 3,512 | 3,512 | 3,512 | 3,512 | |
14 |
-128,017 | -111,119 | -110,062 | -109,161 | -1,735 | |
17/49 |
- | 436 | 436 | 352 | 60,198 | |
42/48 |
- | 436 | 436 | 218 | 59,763 | |
44 |
- | 436 | 436 | 218 | - | |
440/4 |
- | 436 | 436 | 218 | - | |
45 |
- | - | - | - | 740 | |
450/3 |
- | - | - | - | 740 | |
47/48 |
- | - | - | - | 59,022 | |
492/3 |
- | - | - | 134 | 435 | |
| Income statement | ||||||
9900 |
-934 | -948 | -783 | -1,622 | -1,584 | |
640/8 |
866 | 110 | 110 | 37 | 37 | |
66A |
- | - | - | 113,737 | - | |
9901 |
-1,800 | -1,058 | -893 | -1,659 | -1,621 | |
75/76B |
- | - | - | 10,448 | - | |
75 |
- | - | - | 10,448 | - | |
65/66B |
- | - | 8 | 32 | 44 | |
65 |
- | - | 8 | 32 | 44 | |
9903 |
-1,800 | -1,058 | -901 | -104,980 | -1,664 | |
67/77 |
12,181 | - | - | 2,446 | 70 | |
9904 |
-13,981 | -1,058 | -901 | -107,426 | -1,735 | |
9905 |
-13,981 | -1,058 | -901 | -107,426 | -1,735 | |
| Appropriation of the result | ||||||
9906 |
-128,017 | -111,119 | -110,062 | -109,161 | -1,735 | |
| Document | ||||||
The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 30-09-2015.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | abbreviated format | 30-09-2015 | 2015-63600569 | |
| 31-12-2013 | abbreviated format | 29-09-2014 | 2014-61200061 | |
| 31-12-2012 | abbreviated format | 04-10-2013 | 2013-62000564 | |
| 31-12-2009 | abbreviated format | 13-10-2010 | 2010-57900237 | |
| 31-12-2008 | abbreviated format | 13-10-2010 | 2010-57900236 | |
| 31-12-2007 | abbreviated format | 30-06-2008 | 2008-34200101 | |
| 31-12-2006 | abbreviated format | 23-05-2007 | 2007-15800093 | |
| 31-12-2005 | abbreviated format | 30-05-2006 | 2006-17504417 | |
| 31-12-2004 | abbreviated format | 05-08-2005 | 2005-63202087 | |
| 31-12-2003 | abbreviated format | 11-06-2004 | 2004-23105131 | |
| 31-12-2002 | abbreviated format | 24-02-2004 | 2004-05400702 | |
| 31-12-2001 | abbreviated format | 12-07-2002 | 2002-37004023 | |
| 31-12-2000 | abbreviated format | 03-07-2001 | 2001-32105005 | |
| 31-12-1999 | abbreviated format | 16-06-2000 | 2000-22801720 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| - | - | - | 19,125 | - | ||
| - | 17,393 | 18,451 | 19,486 | 2,213 | ||
| - | 97.6% | 97.7% | 98.2% | 67.8% | ||
| - | 40.93 | 43.36 | 90.47 | 1.04 | ||
| - | 0.03 | 0.02 | 0.02 | 0.47 | ||
| - | -6.1% | -4.9% | -555.1% | -1.4% | ||
| - | -5.9% | -4.8% | -545.2% | -0.9% |
The ratios are withheld because a balance sheet total of €496 is too small for a meaningful ratio.
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 GEDEF
The operating result for 2014 is a loss of €850, smaller than the loss of €886 in 2013.
Equity is negative. Debt exceeds all assets together.