GEMPHASIS (0873.413.833), In bankruptcy: financials and annual accounts

GEMPHASIS

Antwerp ·KBO/BCE: BE 0873.413.833

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	1.0m	725,449	748,134	2.0m	2.2m	5.0m	4.7m	4.6m	3.7m	2.0m	2.7m	2.5m	2.5m	2.3m	2.4m
`21/28`	27,615	21,880	28,831	16,483	19,815	23,177	16,694	20,085	30,289	21,213	18,248	18,601	6,000	6,939	7,878
`22/27`	21,615	15,880	22,831	10,483	13,815	17,177	10,694	14,085	14,289	5,213	2,248	2,601	-	939	1,878
`23`	14,797	5,731	9,352	4,839	6,913	8,987	1,189	3,246	5,420	1,733	2,073	2,375	-	939	1,878
`24`	6,818	10,149	13,479	5,644	6,901	8,189	9,505	10,839	8,869	3,480	174	226	-	-	-
`28`	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	16,000	16,000	16,000	16,000	6,000	6,000	6,000
`29/58`	974,322	703,569	719,303	2.0m	2.1m	5.0m	4.7m	4.6m	3.6m	2.0m	2.6m	2.5m	2.5m	2.3m	2.3m
`3`	808,311	335,949	349,185	1.4m	1.4m	1.5m	1.2m	3.3m	2.4m	718,619	553,279	205,769	273,691	103,713	563,929
`30/36`	808,311	335,949	349,185	1.4m	1.4m	1.5m	1.2m	3.3m	2.4m	718,619	553,279	205,769	273,691	103,713	563,929
`40/41`	153,910	313,532	294,701	599,902	679,699	3.5m	3.4m	1.3m	1.2m	1.2m	2.1m	2.2m	2.2m	2.2m	1.8m
`40`	144,411	300,466	287,963	597,135	675,948	3.5m	3.1m	995,643	949,881	1.1m	1.9m	2.1m	2.1m	2.2m	1.7m
`41`	9,499	13,066	6,738	2,767	3,751	2,282	288,449	266,393	228,104	111,306	139,417	101,023	68,889	65,893	61,409
`54/58`	6,964	53,102	73,853	13,912	22,568	26,211	21,103	23,881	30,171	37,654	34,177	71,817	35,616	17,118	16,736
`490/1`	5,138	987	1,565	530	559	2,368	10,443	3,185	5,906	4,682	782	407	1,200	-	1,446
Balance sheet: equity and liabilities
`10/49`	1.0m	725,449	748,134	2.0m	2.2m	5.0m	4.7m	4.6m	3.7m	2.0m	2.7m	2.5m	2.5m	2.3m	2.4m
`10/15`	124,403	-241,909	-267,398	-458,265	-125,095	-143,300	-154,847	-163,342	-164,448	-172,889	42,984	42,459	41,820	40,421	40,139
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	105,803	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	103,943	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-	-262,369	-287,858	-478,725	-145,555	-163,760	-175,307	-183,802	-184,908	-193,349	22,524	21,999	21,360	19,961	19,679
`17/49`	877,534	967,358	1.0m	2.5m	2.3m	5.2m	4.9m	4.7m	3.8m	2.2m	2.6m	2.4m	2.5m	2.3m	2.3m
`42/48`	877,534	967,358	1.0m	2.5m	2.3m	5.2m	4.9m	4.7m	3.8m	2.2m	2.6m	2.4m	2.4m	2.3m	2.3m
`42`	-	67,380	67,380	67,380	67,380	67,380	67,380	67,380	67,380	67,380	67,380	67,380	156,340	67,381	73,654
`43`	-	-	-	-	-	-	-	-	-	-	992	-	82	82	-
`430/8`	-	-	-	-	-	-	-	-	-	-	992	-	82	82	-
`44`	780,833	803,449	924,153	2.4m	2.2m	4.9m	4.8m	4.7m	3.8m	2.1m	2.4m	2.2m	2.1m	2.1m	2.0m
`440/4`	780,833	803,449	924,153	2.4m	2.2m	4.9m	4.8m	4.7m	3.8m	2.1m	2.4m	2.2m	2.1m	2.1m	2.0m
`45`	63,697	65,740	14,713	7,592	6,284	3,961	381	6,132	63	875	6,242	1,213	4,194	4,528	10,939
`450/3`	63,697	62,189	13,290	4,288	1,242	871	155	4,009	63	-	2,127	1,213	4,194	4,528	9,216
`454/9`	-	3,550	1,423	3,304	5,042	3,090	227	2,123	-	875	4,116	-	-	-	1,723
`47/48`	33,004	30,788	9,285	27,739	37,206	199,442	9,558	9,558	9,558	9,558	149,341	149,341	203,047	184,311	183,727
`492/3`	-	-	-	-	-	-	-	-	-	1,670	1,204	1,286	26,540	-	2,669
Income statement
`76A`	-	-	-	-	4,710	375	-	-	-	-	-	-	-	-	-
`9900`	402,225	48,055	238,680	-313,959	44,232	39,787	10,034	-12,332	7,048	61,181	17,071	27,457	7,887	92,238	-209,180
`62`	1,199	2,538	11,153	10,475	18,143	20,529	12,695	437	8,626	19,376	13,253	5,990	-	3,054	13,010
`630`	6,699	6,951	5,750	3,332	3,362	3,887	3,391	3,490	2,119	1,013	875	231	939	939	1,560
`631/4`	-	-	-	-	-190,117	-	-	-	-	-	-	-	-	-	-
`640/8`	8,716	325	5,140	2,267	191,957	2,037	3,460	1,483	2,638	254,394	2,685	9,102	3,340	385	297
`66A`	-	-	6,492	-	-	-	-	-	-	-	1,700	9,138	-	-	-
`9901`	385,611	38,241	210,145	-330,032	20,886	13,335	-9,513	-17,742	-6,335	-213,602	259	12,135	3,608	87,860	-224,047
`75/76B`	495	606	114	-	-	0	21,420	19,994	17,216	9,142	4,966	1,419	896	23,674	280,895
`75`	495	606	114	-	-	0	21,420	19,994	17,216	9,142	4,966	1,419	896	23,674	280,895
`65/66B`	5,795	3,299	5,996	957	1,710	1,277	3,413	1,146	2,439	1,641	2,249	2,871	1,503	110,866	44,558
`65`	5,795	3,299	5,996	957	1,710	1,277	3,413	1,146	2,439	1,641	2,249	2,871	1,503	110,866	44,558
`9903`	380,310	35,549	204,263	-330,990	19,177	12,058	8,494	1,106	8,442	-206,101	1,275	1,544	3,001	668	12,290
`67/77`	13,999	10,060	13,396	2,180	972	510	-	-	0	9,772	750	905	1,602	386	3,890
`9904`	366,311	25,489	190,867	-333,170	18,205	11,548	8,494	1,106	8,442	-215,873	525	639	1,399	282	8,400
`9905`	366,311	25,489	190,867	-333,170	18,205	11,548	8,494	1,106	8,442	-215,873	525	639	1,399	282	8,400
Appropriation of the result
`9906`	103,943	-262,369	-287,858	-478,725	-145,555	-163,760	-175,307	-183,802	-184,908	-193,349	22,524	21,999	21,360	19,961	19,679
`14P`	-262,369	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	103,943	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	103,943	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0.2	0.3	0.3	0.3	0.5	0.7	0.6	-	0.3	0.6	0.5	0.3	-	0.1	0.5
Hours worked`1013`	1	133	595	165	827	1,118	950	-	464	1,020	923	410	-	172	924
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Financial year	Type	Filed	Reference	Document
31-12-2021	abbreviated format	18-01-2023	2023-00000215	PDF
31-12-2020	abbreviated format	13-01-2022	2022-00900089	PDF
31-12-2019	abbreviated format	21-04-2021	2021-10800337	PDF
31-12-2018	abbreviated format	03-12-2019	2019-75100594	PDF
31-12-2017	abbreviated format	01-02-2019	2019-04200368	PDF
31-12-2016	abbreviated format	25-08-2017	2017-48500548	PDF
31-12-2015	abbreviated format	03-08-2016	2016-39900074	PDF
31-12-2014	abbreviated format	23-09-2015	2015-59600524	PDF
31-12-2013	abbreviated format	29-08-2014	2014-57500098	PDF
31-12-2012	abbreviated format	31-08-2013	2013-56100088	PDF
31-12-2011	abbreviated format	26-07-2012	2012-34500487	PDF
31-12-2010	abbreviated format	30-08-2011	2011-50400565	PDF
31-12-2009	abbreviated format	28-07-2010	2010-36200368	PDF
31-12-2008	abbreviated format	24-03-2010	2010-07700247	PDF
31-12-2007	abbreviated format	24-03-2010	2010-07700335	PDF
31-12-2006	abbreviated format	29-06-2007	2007-30500241	PDF
31-12-2005	abbreviated format	08-06-2006	2006-20500042	PDF

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
392,310	45,192	215,894	-326,701	24,249	17,221	-6,122	-14,252	-4,216	-212,590	1,133	12,366	4,547	88,799	-222,487
373,010	32,440	196,617	-329,838	21,567	15,435	11,886	4,596	10,561	-214,861	1,400	870	2,338	1,221	9,960
12,434	0	18,097	0	0	10,370	0	3,286	11,195	3,978	521	12,832	0	0	667
-46,138	-20,751	59,941	-8,657	-3,642	5,108	-2,778	-6,290	-7,483	3,478	-37,640	36,201	18,498	382	-
96,788	-263,789	-296,229	-474,748	-144,910	-166,477	-171,541	-183,427	-194,737	-192,432	25,941	25,143	62,360	33,482	34,930
12.4%	-33.3%	-35.7%	-22.6%	-5.8%	-2.8%	-3.3%	-3.6%	-4.5%	-8.7%	1.6%	1.7%	1.7%	1.7%	1.7%
1.11	0.73	0.71	0.81	0.94	0.97	0.96	0.96	0.95	0.91	1.01	1.01	1.03	1.01	1.02
0.19	0.38	0.36	0.25	0.31	0.68	0.71	0.27	0.32	0.58	0.80	0.93	0.91	0.97	0.77
7.05	-	-	-	-	-	-	-	-	-	61.01	57.18	58.83	57.06	57.61
294.5%	-	-	-	-	-	-	-	-	-	1.2%	1.5%	3.3%	0.7%	20.9%
36.6%	3.5%	25.5%	-16.4%	0.8%	0.2%	0.2%	0.0%	0.2%	-10.8%	0.0%	0.0%	0.1%	0.0%	0.4%
67.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2021
	0.2
Joined	0
Left	1

Item	2021
Tangible fixed assets	€12,434
	€6,699

GEMPHASIS

Annual accounts 2021

Balance sheet

in euro

in euro

Position in the sector

12.4%

1.11

36.6%

Staff

€5,995

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on GEMPHASIS

Annual accounts 2021

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency12.4%

Current ratio1.11

Return on assets36.6%

Staff

Staff cost per FTE€5,995

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on GEMPHASIS

in euro

in euro

12.4%

1.11

36.6%

€5,995

-1 person