GEMERALDIAM
ActiveSummary
The computed 12-month bankruptcy probability of GEMERALDIAM is 14.0% (high). For GEMERALDIAM, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €103,984 and a net result of -€14,629. Equity is shrinking by about 12% per year across the filed financial years. The company has been active since 1991 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 24 October 2026.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result returns to profit in 2021: €98,811 after a loss of €129,172 in 2020, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €672 | €403 | €351 | €253 | - | - |
| Other operating charges640/8 | - | - | - | €55 | - | - |
| Gross operating margin9900 | €20,315 | €7,772 | -€128,743 | €99,119 | - | - |
| Operating profit (loss)9901 | -€1,286 | €11,226 | -€129,172 | €98,811 | - | - |
| Recurring financial income75 | €2 | €90,553 | €104,563 | - | - | - |
| Financial charges65/66B | - | - | - | €103,762 | €14,629 | ▼ 85.9% |
| Recurring financial charges65 | €1,550 | €113,530 | €874 | €103,762 | €14,629 | ▼ 85.9% |
| Profit (loss) for the period before taxes9903 | -€2,834 | -€11,751 | -€25,483 | -€4,951 | -€14,629 | ▼ 195% |
| Income taxes67/77 | €278 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€3,113 | -€11,751 | -€25,483 | -€4,951 | -€14,629 | ▼ 195% |
| Profit (loss) for the period to be appropriated9905 | -€3,113 | -€11,751 | -€25,483 | -€4,951 | -€14,629 | ▼ 195% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €1.9m | €1.7m | €1.5m | €1.6m | ▲ 3.3% |
| Fixed assets21/28 | €0.001m | €0.001m | €453 | €200 | €200 | = |
| Tangible fixed assets22/27 | €0.001m | €0.001m | €253 | - | - | - |
| Financial fixed assets28 | €200 | €200 | €200 | €200 | €200 | = |
| Current assets29/58 | €1.6m | €1.9m | €1.7m | €1.5m | €1.6m | ▲ 3.3% |
| Stocks and contracts in progress3 | €1.1m | €1.5m | €1.2m | €1.1m | €1.1m | ▲ 4.0% |
| Stocks30/36 | - | - | - | €1.1m | €1.1m | ▲ 4.0% |
| Amounts receivable within one year40/41 | €0.5m | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 1.6% |
| Trade receivables40 | - | - | - | €0.3m | €0.3m | ▲ 2.4% |
| Other amounts receivable41 | - | - | - | €0.1m | €0.1m | = |
| Cash at bank and in hand54/58 | €280 | €217 | €0.002m | €0.01m | €0.01m | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €1.9m | €1.7m | €1.5m | €1.6m | ▲ 3.3% |
| Equity10/15 | €0.2m | €0.1m | €0.1m | €0.1m | €0.1m | ▼ 12.3% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | = |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | = |
| Distributable reserves133 | - | - | - | €0.1m | €0.1m | = |
| Profit (loss) carried forward14 | -€0.003m | - | -€0.003m | -€0.005m | -€0.02m | ▼ 295% |
| Amounts payable17/49 | €1.5m | €1.8m | €1.5m | €1.4m | €1.5m | ▲ 4.6% |
| Amounts payable within one year42/48 | €1.5m | €1.8m | €1.5m | €1.4m | €1.5m | ▲ 4.6% |
| Trade debts44 | €1.3m | €1.6m | €1.4m | €1.3m | €1.3m | ▲ 5.2% |
| Suppliers440/4 | - | - | - | €1.3m | €1.3m | ▲ 5.2% |
| Advances received on contracts in progress46 | - | - | - | €0.2m | €0.2m | = |
| Other amounts payable47/48 | - | - | - | €0.001m | €0.001m | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,113 | -€11,751 | -€25,483 | -€4,951 | -€14,629 | ▼ 195% |
| + Depreciation and write-downs630 | €672 | €403 | €351 | €253 | - | - |
| Operating cash flow (approximation) | -€2,441 | -€11,348 | -€25,132 | -€4,698 | -€14,629 | ▼ 211% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€63 | €1,469 | €12,408 | €0 | ▼ 100.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 32 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 26-07-2023 | 2023-00271509 |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20368741 |
| 31-12-2020 | micro format | 23-07-2021 | 2021-39000370 |
| 31-12-2019 | abbreviated format | 16-10-2020 | 2020-61700332 |
| 31-12-2018 | abbreviated format | 03-12-2019 | 2019-75100591 |
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-59700108 |
| 31-12-2016 | abbreviated format | 31-08-2017 | 2017-60200305 |
| 31-12-2015 | abbreviated format | 29-06-2016 | 2016-25700026 |
| 31-12-2014 | abbreviated format | 31-07-2015 | 2015-39000229 |
| 31-12-2013 | abbreviated format | 31-07-2014 | 2014-38100200 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.