Gemmata (0423.797.948): financials and annual accounts

Gemmata

Antwerp ·KBO/BCE: BE 0423.797.948

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	4.5m	5.1m	5.4m	5.2m	5.1m	6.5m	6.1m	7.1m	7.5m	7.2m	7.1m	7.3m	6.7m	6.0m	6.6m	7.0m	6.3m	7.5m	5.7m
Fixed assets`21/28`	443,612	765,997	783,127	487,449	491,551	512,105	53,378	69,051	173,611	212,046	259,889	321,975	219,608	201,849	231,986	159,689	163,051	175,901	140,188
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	336	762	1,187	1,613	2,039	-	-	-
Tangible fixed assets`22/27`	421,762	438,508	455,638	465,475	469,577	490,132	31,405	47,078	47,486	85,921	133,764	195,514	92,721	74,536	89,171	7,638	13,115	30,965	57,754
Land and buildings`22`	412,279	423,530	434,781	446,032	457,282	468,533	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	9,483	14,979	20,812	17,299	2,204	3,562	5,422	3,670	7,907	9,147	14,184	22,248	17,637	19,409	17,477	7,446	10,005	13,755	20,736
Furniture and vehicles`24`	-	-	45	145	246	346	446	-	-	-	5,613	22,104	38,595	55,127	71,694	192	3,109	12,340	21,571
Leasing and similar rights`25`	-	-	-	1,999	9,845	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	21,850	327,489	327,489	21,974	21,974	21,974	21,974	21,974	126,125	126,125	126,125	126,125	126,125	126,125	141,202	150,012	149,937	144,937	82,433
Affiliated companies`280/1`	18,352	18,352	18,352	18,352	18,352	18,352	18,352	18,352	62,503	62,503	62,503	62,503	62,503	-	-	-	-	-	-
Participating interests`280`	18,352	18,352	18,352	18,352	18,352	18,352	18,352	18,352	62,503	62,503	62,503	62,503	62,503	-	-	-	-	-	-
Companies linked by participating interests`282/3`	-	-	-	-	-	-	-	-	60,000	60,000	60,000	60,000	60,000	122,503	137,383	146,193	146,193	141,193	78,689
Participating interests`282`	-	-	-	-	-	-	-	-	60,000	60,000	60,000	60,000	60,000	122,503	137,383	146,193	146,193	141,193	78,689
Other financial fixed assets`284/8`	3,498	309,137	309,137	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,819	3,819	3,744	3,744	3,744
Shares`284`	-	305,639	305,639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	3,498	3,498	3,498	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,819	3,819	3,744	3,744	3,744
Current assets`29/58`	4.0m	4.3m	4.6m	4.7m	4.6m	6.0m	6.0m	7.0m	7.3m	7.0m	6.8m	7.0m	6.5m	5.8m	6.4m	6.8m	6.1m	7.3m	5.5m
Amounts receivable after more than one year`29`	-	286,701	274,901	281,578	256,446	247,512	272,928	269,487	261,383	284,922	333,910	308,769	325,130	326,421	292,600	232,900	140,000	-	-
Trade receivables`290`	-	-	-	-	-	-	-	-	-	-	-	-	32,630	33,921	-	-	-	-	-
Other amounts receivable`291`	-	286,701	274,901	281,578	256,446	247,512	272,928	269,487	261,383	284,922	333,910	308,769	292,500	292,500	292,600	232,900	140,000	-	-
Stocks and contracts in progress`3`	1.6m	1.8m	2.4m	2.2m	1.7m	2.1m	3.3m	2.4m	2.3m	2.2m	3.1m	3.1m	2.1m	2.6m	3.0m	2.7m	2.9m	3.7m	1.9m
Stocks`30/36`	1.6m	1.8m	2.4m	2.2m	1.7m	2.1m	3.3m	2.4m	2.3m	2.2m	3.1m	3.1m	2.1m	2.6m	3.0m	2.7m	2.9m	3.7m	1.9m
Goods purchased for resale`34`	1.6m	1.8m	2.4m	2.2m	1.7m	2.1m	3.3m	2.4m	2.3m	2.2m	3.1m	3.1m	2.1m	2.6m	3.0m	2.7m	2.9m	3.7m	1.9m
Amounts receivable within one year`40/41`	2.4m	2.2m	1.5m	1.9m	2.0m	3.1m	2.3m	3.6m	4.8m	4.4m	3.2m	3.1m	3.8m	2.5m	2.7m	2.6m	2.6m	2.9m	3.1m
Trade receivables`40`	1.9m	2.0m	1.3m	1.5m	1.7m	3.0m	2.2m	3.6m	4.7m	4.4m	3.1m	3.0m	3.7m	2.5m	2.7m	2.6m	2.5m	2.7m	3.0m
Other amounts receivable`41`	480,594	178,372	163,457	341,747	231,642	120,413	100,319	80,132	78,180	85,669	92,592	79,852	86,984	2,032	3,917	737	80,346	219,500	56,000
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	1,311	1,522	2,237	5,021	25,295	37,801	4,040	238,518	277,628
Other investments`51/53`	-	-	-	-	-	-	-	-	-	-	1,311	1,522	2,237	5,021	25,295	37,801	4,040	238,518	277,628
Cash at bank and in hand`54/58`	5,806	37,087	348,544	388,189	673,801	522,262	74,479	702,641	39,972	80,458	266,509	453,713	238,687	276,403	268,339	1.3m	519,540	455,551	229,744
Deferred charges and accrued income`490/1`	8,401	9,853	33,943	9,183	5,772	13,737	6,678	5,634	5,483	1,799	6,581	8,887	6,521	22,727	12,271	15,200	7,437	14,923	25,757
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	4.5m	5.1m	5.4m	5.2m	5.1m	6.5m	6.1m	7.1m	7.5m	7.2m	7.1m	7.3m	6.7m	6.0m	6.6m	7.0m	6.3m	7.5m	5.7m
Equity`10/15`	3.0m	3.6m	4.5m	4.5m	4.5m	4.1m	3.9m	3.6m	3.6m	3.3m	3.0m	3.0m	3.2m	3.2m	3.1m	3.1m	3.0m	3.5m	3.6m
Contributions`10/11`	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880
Capital`10`	278,880	278,880	278,880	278,880	278,880	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880	278,880
Reserves`13`	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.1m	3.1m	3.1m	3.1m	3.1m	3.1m	3.1m	3.1m	3.1m	3.1m
Non-distributable reserves`130/1`	35,769	35,769	35,769	35,769	35,769	35,769	-	-	-	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m
Legal reserve`130`	35,769	35,769	35,769	35,769	35,769	35,769	35,769	35,769	35,769	14,997	14,997	14,997	14,997	14,997	14,997	14,997	14,997	14,997	14,997
Other`1319`	-	-	-	-	-	-	-	-	-	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m
Distributable reserves`133`	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	51,695	51,695	51,695	51,695	51,695	51,695	51,695	51,695	51,695	51,695
Profit (loss) carried forward`14`	-247,501	344,472	1.2m	1.2m	1.2m	850,917	598,117	375,299	340,213	-54,452	-323,954	-339,760	-159,524	-191,708	-244,044	-273,423	-303,561	168,891	226,067
Amounts payable`17/49`	1.5m	1.5m	861,767	680,525	656,459	2.4m	2.2m	3.4m	3.9m	3.9m	4.1m	4.3m	3.5m	2.8m	3.5m	3.9m	3.2m	3.9m	2.1m
Amounts payable after more than one year`17`	-	-	-	-	3,512	161,218	18,824	26,329	15,290	46,205	83,003	118,765	28,869	-	-	-	-	-	7,836
Financial debts`170/4`	-	-	-	-	3,512	11,218	18,824	26,329	15,290	46,205	83,003	118,765	28,869	-	-	-	-	-	7,836
Leasing and similar obligations`172`	-	-	-	-	3,512	11,218	18,824	26,329	15,290	46,205	83,003	118,765	28,869	-	-	-	-	-	7,836
Trade debts`175`	-	-	-	-	-	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Suppliers`1750`	-	-	-	-	-	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	1.4m	1.5m	840,316	619,874	647,684	2.2m	2.2m	3.4m	3.9m	3.9m	4.0m	4.2m	3.5m	2.8m	3.5m	3.9m	3.2m	3.9m	2.1m
Current portion of amounts payable after more than one year`42`	-	-	-	3,512	7,706	7,605	7,506	22,697	30,915	36,798	35,762	34,757	8,106	-	-	-	1,413	7,836	9,977
Financial debts`43`	386,435	501,321	-	-	-	-	183,048	445,041	692,051	237,169	-	317,834	-	-	275,382	280	39	41	12,171
Credit institutions`430/8`	386,435	501,321	-	-	-	-	183,048	445,041	692,051	237,169	-	317,834	-	-	275,382	280	39	41	12,171
Trade debts`44`	1.0m	964,450	811,415	590,708	623,727	2.2m	2.0m	2.9m	3.1m	3.5m	3.9m	3.8m	3.4m	2.8m	3.2m	3.9m	3.2m	3.9m	2.0m
Suppliers`440/4`	1.0m	964,450	811,415	590,708	623,727	2.2m	2.0m	2.9m	3.1m	3.5m	3.9m	3.8m	3.4m	2.8m	3.2m	3.9m	3.2m	3.9m	2.0m
Advances received on contracts in progress`46`	-	-	-	-	-	-	12,949	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	38,021	14,002	28,901	25,654	16,251	27,910	25,084	24,373	45,186	52,956	24,421	19,278	45,794	24,862	26,144	23,752	18,427	39,412	33,264
Taxes`450/3`	24,183	1,091	14,047	13,334	9,269	20,953	9,110	9,107	31,004	38,002	7,188	9,897	17,296	6,243	9,112	5,465	5,984	16,943	12,675
Remuneration and social security`454/9`	13,838	12,911	14,853	12,320	6,981	6,957	15,974	15,267	14,182	14,955	17,233	9,380	28,498	18,620	17,032	18,287	12,443	22,468	20,590
Accrued charges and deferred income`492/3`	3,634	301	21,451	60,651	5,263	-	21,844	2,275	1,521	303	6,459	-	-	-	-	-	-	15,000	2,345
Income statement
Operating income`70/76A`	3.6m	5.2m	6.3m	16.1m	11.8m	13.6m	10.0m	10.8m	11.7m	14.0m	28.7m	33.9m	38.5m	35.4m	37.0m	25.5m	8.8m	16.7m	18.1m
Turnover`70`	3.6m	5.2m	6.2m	16.0m	11.7m	13.4m	9.8m	10.5m	11.3m	13.8m	28.6m	33.7m	38.3m	35.4m	36.9m	25.4m	8.7m	16.6m	17.9m
Other operating income`74`	39,867	47,396	72,574	86,331	150,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	40	-	-	-	11,145	13,352	2,262	-	-	1,649	-	-	2,500	5,000	-	-	-	-
Operating charges`60/66A`	4.2m	6.1m	6.2m	16.0m	11.6m	13.2m	9.7m	10.6m	11.1m	13.7m	28.4m	33.8m	38.3m	35.3m	36.8m	25.3m	9.2m	16.5m	17.9m
Goods for resale, raw materials and consumables`60`	3.6m	5.7m	5.6m	15.4m	10.9m	12.6m	9.0m	9.9m	10.4m	13.0m	27.6m	33.0m	37.5m	34.5m	36.0m	24.6m	8.5m	15.8m	17.1m
Purchases`600/8`	3.4m	5.0m	5.9m	15.8m	10.5m	11.4m	9.9m	10.0m	10.5m	12.1m	27.6m	34.1m	37.0m	34.1m	36.3m	24.4m	7.7m	17.6m	15.6m
Change in stocks: decrease (increase)`609`	170,093	628,785	-261,226	-451,687	413,583	1.2m	-951,143	-133,107	-95,865	904,836	32,093	-1.0m	526,557	446,159	-360,209	176,799	844,574	-1.8m	1.5m
Services and other goods`61`	193,048	328,199	486,292	487,286	556,447	472,358	596,265	647,697	585,534	584,352	600,273	619,087	596,329	511,871	642,103	449,130	391,327	509,377	623,873
Remuneration, social security and pensions`62`	69,630	68,737	78,834	63,819	49,738	32,236	79,258	76,958	79,894	76,150	81,954	90,626	192,131	139,307	133,295	110,814	106,621	159,519	131,380
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	16,747	17,084	16,792	22,626	20,554	10,063	20,001	39,637	41,821	49,540	62,085	56,584	30,828	22,818	15,474	6,561	17,850	25,078	25,147
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-79,469	-7,000	-7,279	-	-	12,202	-	-	-	-	-122,953	9,330	170,287	203,983	-	-
Other operating charges`640/8`	9,183	8,699	9,653	112,075	9,724	3,778	4,967	5,413	6,842	6,544	7,107	6,043	2,720	206,589	2,610	11,746	3,049	4,012	5,900
Non-recurring operating charges`66A`	305,639	45	249	-	-	-	-	44,151	-	-	-	191,101	-	14,880	8,809	-	-	1,117	-
Operating profit (loss)`9901`	-552,955	-833,151	14,743	92,698	270,366	421,170	273,921	114,659	584,728	364,574	315,762	95,767	143,358	170,034	223,591	165,178	-477,329	167,465	224,410
Financial income`75/76B`	22,238	6,804	5,709	5,874	127,600	3,585	31,598	57,504	1,563	15,597	1,473	1,866	1,138	1,652	5,432	8,046	73,171	8,379	13,929
Recurring financial income`75`	22,238	6,804	5,709	5,874	127,600	3,585	31,598	57,504	1,563	15,597	1,473	1,866	1,138	1,652	5,432	8,046	73,171	8,379	13,929
Income from financial fixed assets`750`	-	-	-	-	-	-	2,217	945	1,323	-	-	-	-	-	-	-	-	-	-
Income from current assets`751`	-	-	-	5,874	5,230	-	-	-	-	3,896	1,234	1,616	782	916	5,428	7,959	3,608	8,327	13,902
Other financial income`752/9`	22,238	6,804	5,709	-	122,370	3,585	29,381	56,559	240	11,701	239	251	356	737	4	87	69,563	51	27
Financial charges`65/66B`	40,183	49,831	29,410	28,729	35,101	152,518	65,849	120,133	149,024	78,823	302,028	86,172	103,103	106,964	195,833	143,086	68,653	227,987	198,856
Recurring financial charges`65`	40,183	49,831	29,410	28,729	35,101	152,518	65,849	75,981	149,024	78,823	302,028	86,172	103,103	106,964	195,833	143,086	68,653	227,987	198,856
Debt charges`650`	31,213	38,541	16,032	12,549	12,044	19,465	34,440	42,790	54,436	46,827	42,490	33,014	69,468	62,494	15,200	16,939	15,911	41,920	50,145
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)`651`	-	-	-	-	-	-	-	-	-	81	210	1,078	2,013	21,045	19,381	65	834	62,869	-
Other financial charges`652/9`	8,970	11,290	13,378	16,181	23,057	133,053	31,409	33,192	94,588	31,915	259,327	52,079	31,622	23,425	161,251	126,081	51,908	123,198	148,711
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	44,151	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-570,900	-876,179	-8,957	69,843	362,865	272,238	239,669	52,030	437,267	301,349	16,856	-179,640	41,394	52,342	29,381	30,138	-472,812	-53,260	39,483
Income taxes`67/77`	21,074	7,126	8,448	22,291	16,151	19,437	16,852	16,944	21,830	31,847	1,050	595	9,209	7	1	-	-360	3,916	9,880
Taxes`670/3`	22,500	7,130	8,540	22,350	16,151	19,437	16,852	17,000	21,830	31,847	1,050	595	9,209	7	1	-	-	4,011	10,004
Tax adjustments and reversals of tax provisions`77`	1,426	4	92	59	-	-	-	56	-	-	-	-	-	-	-	-	360	96	124
Profit (loss) for the period`9904`	-591,973	-883,305	-17,405	47,551	346,714	252,800	222,817	35,086	415,437	269,502	15,805	-180,235	32,184	52,335	29,379	30,138	-472,452	-57,176	29,603
Profit (loss) for the period to be appropriated`9905`	-591,973	-883,305	-17,405	47,551	346,714	252,800	222,817	35,086	415,437	269,502	15,805	-180,235	32,184	52,335	29,379	30,138	-472,452	-57,176	29,603
Appropriation of the result
Profit (loss) to be appropriated`9906`	-247,501	344,472	1.2m	1.2m	1.2m	850,917	598,117	375,299	360,985	-54,452	-323,954	-339,760	-159,524	-191,708	-244,044	-273,423	-303,561	168,891	227,547
Profit (loss) brought forward from the previous period`14P`	344,472	1.2m	1.2m	1.2m	850,917	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	20,772	-	-	-	-	-	-	-	-	-	1,480
To the legal reserve`6920`	-	-	-	-	-	-	-	-	20,772	-	-	-	-	-	-	-	-	-	1,480
Social balance sheet
Average staff (FTE)`9087`	1.6	1.9	2	2.1	2.1	1.7	1.7	2.4	2.4	2.4	2.5	2.5	4.6	3.6	3.6	3	2.7	4.1	3.2
Men (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	-	0.4	3	2	-	-	-	-	-
Women (FTE)`1003`	1.6	1.9	2	2.1	2.1	1.7	1.7	2.4	2.4	2.4	2.5	2.1	1.6	1.6	-	-	-	-	-
Hours worked`1013`	2,764	2,808	3,200	2,718	1,953	1,390	4,054	4,073	3,869	3,965	4,381	4,411	8,098	6,300	6,364	5,150	4,699	7,249	5,555
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	28-08-2026	2026-00475427	PDF
31-12-2024	full format	16-07-2025	2025-00281436	PDF
31-12-2023	full format	05-07-2024	2024-00215491	PDF
31-12-2022	full format	17-07-2023	2023-00250789	PDF
31-12-2021	full format	13-07-2022	2022-20179178	PDF
31-12-2020	full format	27-07-2021	2021-40000518	PDF
31-12-2019	full format	18-08-2020	2020-41700352	PDF
31-12-2018	full format	22-07-2019	2019-35100525	PDF
31-12-2017	full format	08-08-2018	2018-43900390	PDF
31-12-2016	full format	19-07-2017	2017-32400486	PDF
31-12-2015	full format	15-07-2016	2016-31200404	PDF
31-12-2014	full format	13-07-2015	2015-29200377	PDF
31-12-2013	full format	23-07-2014	2014-32700280	PDF
31-12-2012	full format	30-07-2013	2013-36100155	PDF
31-12-2011	full format	20-07-2012	2012-31200485	PDF
31-12-2010	full format	25-07-2011	2011-32200096	PDF
31-12-2009	full format	30-07-2010	2010-35900334	PDF
31-12-2008	full format	31-07-2009	2009-50700211	PDF
31-12-2007	full format	25-07-2008	2008-45500367	PDF
31-12-2006	full format	27-07-2007	2007-46600331	PDF
31-12-2005	unclassified schema	11-08-2006	2006-61700202	PDF
31-12-2004	unclassified schema	26-07-2005	2005-54500043	PDF
31-12-2003	unclassified schema	16-07-2004	2004-46100032	PDF
31-12-2002	unclassified schema	22-07-2003	2003-45200201	PDF
31-12-2001	unclassified schema	17-07-2002	2002-38300180	PDF
31-12-2000	unclassified schema	19-07-2001	2001-39000198	PDF
31-12-1999	unclassified schema	29-06-2000	2000-29600209	PDF
31-12-1998	unclassified schema	07-07-1999	1999-29402217	PDF
31-12-1997	unclassified schema	14-07-1998	1998-31904255	PDF
31-12-1996	unclassified schema	27-06-1997	1997-21804370	PDF
31-12-1995	unclassified schema	05-07-1996	1996-27203271	PDF
31-12-1994	unclassified schema	13-07-1995	1995-38903532	PDF
31-12-1993	unclassified schema	30-06-1994	1994-24501194	PDF
31-12-1992	unclassified schema	23-07-1993	1993-28501503	PDF
31-12-1991	unclassified schema	16-07-1992	1992-22602151	PDF
31-12-1990	unclassified schema	30-07-1991	1991-20600268	PDF
31-12-1989	unclassified schema	26-07-1990	1990-19303049	PDF
31-12-1988	unclassified schema	01-08-1989	1989-19201146	PDF
31-12-1987	unclassified schema	06-07-1988	1988-14100401	PDF
31-12-1986	unclassified schema	24-07-1987	1987-18600845	PDF
31-12-1985	unclassified schema	25-07-1986	1986-31101700	PDF
31-12-1984	unclassified schema	13-12-1985	1985-39501989	PDF
31-12-1983	unclassified schema	05-11-1984	1984-14401893	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-536,208	-816,067	31,536	115,325	290,920	431,233	293,922	154,296	626,549	414,114	377,847	152,351	174,186	192,852	239,064	171,739	-459,479	192,543	249,557
Cash flow	-575,227	-866,221	-613	70,178	367,268	262,863	242,819	74,723	457,258	319,042	77,891	-123,651	63,013	75,154	44,853	36,699	-454,602	-32,098	54,750
Investment in fixed assets (approximation)	-305,639	-45	314,593	18,524	0	468,790	4,328	39,229	3,386	1,696	0	158,951	48,587	7,758	96,580	3,124	5,000	62,503	14,743
Change in cash	-31,281	-311,458	-39,644	-285,612	151,539	447,783	-628,162	662,669	-40,487	-186,050	-187,204	215,026	-37,717	8,065	-1.0m	771,026	63,989	225,806	-
Working capital	2.6m	2.8m	3.7m	4.1m	4.0m	3.8m	3.9m	3.6m	3.4m	3.1m	2.9m	2.8m	3.0m	3.0m	2.9m	2.9m	2.9m	3.4m	3.4m
EBIT margin	-15.4%	-16.0%	0.2%	0.6%	2.3%	3.1%	2.8%	1.1%	5.2%	2.6%	1.1%	0.3%	0.4%	0.5%	0.6%	0.6%	-5.5%	1.0%	1.3%
Solvency	67.5%	70.9%	83.9%	86.9%	87.2%	63.3%	63.4%	51.5%	48.2%	45.8%	42.5%	41.3%	47.6%	52.9%	47.0%	43.9%	48.5%	47.1%	63.1%
Current ratio	2.78	2.92	5.44	7.59	7.15	2.69	2.76	2.06	1.89	1.81	1.71	1.67	1.86	2.05	1.82	1.74	1.89	1.85	2.66
Quick ratio	1.65	1.70	2.55	4.09	4.49	1.73	1.23	1.36	1.31	1.25	0.95	0.93	1.27	1.13	0.95	1.06	1.01	0.91	1.75
Debt to equity	0.48	0.41	0.19	0.15	0.15	0.58	0.58	0.94	1.08	1.18	1.35	1.42	1.10	0.89	1.13	1.28	1.06	1.12	0.58
ROE	-19.6%	-24.5%	-0.4%	1.1%	7.8%	6.1%	5.8%	1.0%	11.5%	8.2%	0.5%	-6.0%	1.0%	1.7%	0.9%	1.0%	-15.5%	-1.6%	0.8%
ROA	-13.2%	-17.4%	-0.3%	0.9%	6.8%	3.9%	3.7%	0.5%	5.5%	3.7%	0.2%	-2.5%	0.5%	0.9%	0.4%	0.4%	-7.5%	-0.8%	0.5%
Interest coverage	-17.18	-21.17	1.97	9.19	24.15	22.15	8.53	3.61	11.51	8.84	8.89	4.61	2.51	3.09	15.73	10.14	-28.88	4.59	4.98
Customer credit	194 days	141 days	78 days	35 days	55 days	80 days	84 days	124 days	150 days	115 days	39 days	33 days	36 days	26 days	27 days	37 days	105 days	59 days	62 days
Supplier credit	99 days	59 days	48 days	14 days	20 days	61 days	75 days	101 days	103 days	95 days	51 days	41 days	33 days	29 days	32 days	57 days	132 days	87 days	42 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	2	3	3	3
part-time	2	2	3	3	3
in full-time equivalents	1.6	1.6	2	2.1	2.4
Average over the year, in full-time equivalents	1.6	1.9	2	2.1	2.1
On a permanent contract	2	2	3	3	3
Joined	-	0	-	-	-
Left	-	1	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€8,954	€18,524	-
Financial fixed assets	-	-	€305,639	-	-
Depreciation and write-downs of the year	€16,747	€17,084	€16,792	€22,626	€20,554

Gemmata

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency67.5%

Current ratio2.78

Return on assets-13.2%

Staff

Men and women100% women

Staff cost per FTE€43,519

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €2,700 awarded, €2,700 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on Gemmata

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