GEMAPHILIER
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 20-12-2022 was due by 20-07-2023 and was filed on 31-07-2023, 11 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2022
11 d late
2021
26 d late
2020
17 d early
2019
14 d early
2018
26 d late
2017
30 d late
2016
27 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 13 days after the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€215,018
2021 · -€72,342
Working capital
-€79,987▲ 75.3%
2021 · -€323,243
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€219,791-€55,405▼ 74.8%€188,055▲ 239%-€69,229€216,596
Net result€211,849-€48,036▼ 77.3%€185,282▲ 286%-€72,342€215,018
Equity-€332,778--€284,743▲ 14.4%-€99,461▲ 65.1%-€171,803▼ 72.7%€43,215
Total assets€332,639-€315,194▼ 5.2%€344,074▲ 9.2%€189,956▼ 44.8%€131,795▼ 30.6%
Debt€665,417-€599,937▼ 9.8%€443,535▼ 26.1%€361,759▼ 18.4%€88,580▼ 75.5%
Working capital-€531,162--€513,102▲ 3.4%-€311,301▲ 39.3%-€323,243▼ 3.8%-€79,987▲ 75.3%
Staff (FTE)0.5-0.5=0.3▼ 40.0%
Why a figure moved sharply
- 2019 Net result -77% on 2018. The accounts now follow the full schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €216,596 after a loss of €69,229 in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €131,795
Fixed assets
€123,202 ▼ 29.6%
Current assets
€8,593 ▼ 42.7%
Equity and liabilities €131,795
Equity
€43,215
Debt
€88,580
Debt finances 67.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€268,356▲
2021 · -€16,291
Cash flow
€266,779▲
2021 · -€19,404
Current ratio
0.10▲
2021 · 0.04
Debt to equity
2.05▲
2021 · -2.11
ROE
497.6%
ROA
163.1%▲
2021 · -38.1%
Interest coverage
170.13▲
2021 · -5.23
Debt ≤ 1 year
€88,580▼
2021 · €338,236
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €244,204 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55,090 | €54,843 | €53,069 | €52,938 | €51,760 | ▼ 2.2% |
| Other operating charges640/8 | - | - | - | €348 | €8,335 | ▲ 2,299% |
| Gross operating margin9900 | €312,909 | €141,038 | €258,853 | -€15,943 | €276,692 | ▲ 1,835% |
| Operating profit (loss)9901 | €219,791 | €55,405 | €188,055 | -€69,229 | €216,596 | ▲ 413% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | €11 | - | €282 | - | €0 | - |
| Financial charges65/66B | - | - | - | €3,113 | €1,577 | ▼ 49.3% |
| Recurring financial charges65 | €7,953 | €7,369 | €3,054 | €3,113 | €1,577 | ▼ 49.3% |
| Profit (loss) for the period before taxes9903 | €211,849 | €48,036 | €185,282 | -€72,342 | €215,018 | ▲ 397% |
| Profit (loss) for the period9904 | €211,849 | €48,036 | €185,282 | -€72,342 | €215,018 | ▲ 397% |
| Profit (loss) for the period to be appropriated9905 | €211,849 | €48,036 | €185,282 | -€72,342 | €215,018 | ▲ 397% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €332,639 | €315,194 | €344,074 | €189,956 | €131,795 | ▼ 30.6% |
| Fixed assets21/28 | €316,280 | €264,970 | €227,901 | €174,963 | €123,202 | ▼ 29.6% |
| Intangible fixed assets21 | - | - | €5,605 | €3,605 | €1,605 | ▼ 55.5% |
| Tangible fixed assets22/27 | €316,044 | €264,735 | €222,060 | €171,122 | €121,361 | ▼ 29.1% |
| Plant, machinery and equipment23 | - | - | - | €171,122 | €121,361 | ▼ 29.1% |
| Financial fixed assets28 | €235 | €235 | €235 | €235 | €235 | = |
| Current assets29/58 | €16,359 | €50,224 | €116,174 | €14,993 | €8,593 | ▼ 42.7% |
| Amounts receivable within one year40/41 | €6,209 | €44,815 | €114,445 | €6,514 | €6,601 | ▲ 1.3% |
| Trade receivables40 | - | - | - | €6,363 | €6,386 | ▲ 0.4% |
| Other amounts receivable41 | - | - | - | €151 | €215 | ▲ 42.1% |
| Cash at bank and in hand54/58 | €97 | €5,409 | €1,728 | €8,479 | €1,992 | ▼ 76.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €332,639 | €315,194 | €344,074 | €189,956 | €131,795 | ▼ 30.6% |
| Equity10/15 | -€332,778 | -€284,743 | -€99,461 | -€171,803 | €43,215 | ▲ 125% |
| Contributions10/11 | €230,000 | €230,000 | - | €230,000 | €230,000 | = |
| Profit (loss) carried forward14 | -€562,778 | -€514,743 | -€329,461 | -€401,803 | -€186,785 | ▲ 53.5% |
| Amounts payable17/49 | €665,417 | €599,937 | €443,535 | €361,759 | €88,580 | ▼ 75.5% |
| Amounts payable after more than one year17 | €117,896 | €36,610 | €16,060 | €23,523 | - | - |
| Financial debts170/4 | - | - | - | €23,523 | - | - |
| Amounts payable within one year42/48 | €547,521 | €563,327 | €427,475 | €338,236 | €88,580 | ▼ 73.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €18,919 | €4,898 | ▼ 74.1% |
| Trade debts44 | €39,001 | €28,654 | €29,519 | €23,624 | €6,655 | ▼ 71.8% |
| Suppliers440/4 | - | - | - | €23,624 | €6,655 | ▼ 71.8% |
| Taxes, remuneration and social security45 | - | - | - | €7,358 | €13,042 | ▲ 77.3% |
| Taxes450/3 | - | - | - | €7,358 | €13,042 | ▲ 77.3% |
| Other amounts payable47/48 | - | - | - | €288,336 | €63,985 | ▼ 77.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €211,849 | €48,036 | €185,282 | -€72,342 | €215,018 | ▲ 397% |
| + Depreciation and write-downs630 | €55,090 | €54,843 | €53,069 | €52,938 | €51,760 | ▼ 2.2% |
| Operating cash flow (approximation) | €266,939 | €102,878 | €238,351 | -€19,404 | €266,779 | ▲ 1,475% |
| Investment in fixed assets (approximation) | - | -€3,533 | -€16,000 | €0 | €0 | - |
| Change in cash | - | €5,312 | -€3,681 | €6,751 | -€6,487 | ▼ 196% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 11 days late
2022
20-12
Financial
Back to profitnet €215,018
Net result €215,018 after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-12
Financial
Weakest financial yearnet -€72,342
Net result drops to -€72,342, the lowest in the series.
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
27-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 27 days late
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
17-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
28-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
Highest known parent: CareView. The sources do not say who stands above it.
Owners 1
- GEMAPHERparentSourceaccounts GEMAPHER 2021100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.