GemVentures 1 (0472.396.928): financials and annual accounts

GemVentures 1

Brussels ·KBO/BCE: BE 0472.396.928

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	647,191	584,500	608,222	631,783	611,043	644,471	681,642	4.2m	2.1m	424,250	2.2m	4.5m	4.9m	4.3m	4.2m	1.1m	3.4m	29.3m
`21/28`	277,374	277,374	277,374	277,374	277,374	277,374	277,374	277,374	2.1m	277,374	277,374	3.7m	3.3m	4.0m	2.1m	1.1m	3.4m	29.3m
`28`	277,374	277,374	277,374	277,374	277,374	277,374	277,374	277,374	2.1m	277,374	277,374	3.7m	3.3m	4.0m	2.1m	1.1m	3.4m	29.3m
`280/1`	-	-	-	-	-	-	-	-	-	-	-	-	3.0m	-	-	-	2.3m	2.4m
`280`	-	-	-	-	-	-	-	-	-	-	-	-	3.0m	-	-	-	2.3m	2.4m
`282/3`	-	-	-	277,149	277,149	277,149	277,149	277,149	2.1m	277,149	277,149	3.7m	306,548	129,000	129,000	1.1m	1.1m	26.9m
`282`	-	-	-	277,149	277,149	277,149	277,149	277,149	2.1m	277,149	277,149	3.7m	306,548	129,000	129,000	1.1m	1.1m	26.9m
`284/8`	-	-	-	225	225	225	225	225	225	225	225	225	-	3.9m	2.0m	-	-	-
`284`	-	-	-	-	-	-	-	-	-	-	-	-	-	3.9m	2.0m	-	-	-
`285/8`	-	-	-	225	225	225	225	225	225	225	225	225	-	-	-	-	-	-
`29/58`	369,818	307,127	330,848	354,409	333,669	367,097	404,268	4.0m	12,392	146,876	1.9m	795,218	1.6m	248,646	2.1m	20,483	20,571	20,700
`29`	-	-	316,821	316,781	316,307	-	-	-	-	-	113,501	113,501	-	228,341	228,341	-	-	-
`291`	-	-	316,821	316,781	316,307	-	-	-	-	-	113,501	113,501	-	228,341	228,341	-	-	-
`40/41`	311,895	302,693	-	-	3,000	356,224	400,814	3.9m	236	124,791	1.8m	440,073	922,691	-	1.9m	-	-	26
`40`	-	-	-	-	-	97	94	163	236	-	-	-	-	-	-	-	-	-
`41`	311,895	302,693	-	-	3,000	356,127	400,720	3.9m	-	124,791	1.8m	440,073	922,691	-	1.9m	-	-	26
`54/58`	57,922	4,434	14,027	37,628	14,362	10,766	3,436	34,692	12,156	21,710	15,615	241,643	674,972	20,305	20,402	20,483	20,571	20,675
`490/1`	-	-	-	-	-	107	18	62	-	375	-	-	19,011	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	647,191	584,500	608,222	631,783	611,043	644,471	681,642	4.2m	2.1m	424,250	2.2m	4.5m	4.9m	4.3m	4.2m	1.1m	3.4m	29.3m
`10/15`	639,071	574,553	595,035	620,480	601,372	632,371	669,453	685,911	-1.7m	-1.6m	408,582	4.4m	3.6m	4.0m	3.8m	-30.8m	-29.3m	-16.8m
`10/11`	408,582	408,582	408,582	408,582	261,912	261,912	261,912	261,912	261,912	261,912	13.9m	13.9m	13.9m	13.9m	13.9m	11.0m	11.0m	11.0m
`10`	261,912	261,912	261,912	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	261,912	261,912	261,912	261,912	261,912	261,912	261,912	261,912	261,912	261,912	13.9m	13.9m	13.9m	13.9m	13.9m	11.0m	11.0m	11.0m
`11`	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670
`1100/10`	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670	146,670
`12`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.1m
`13`	26,191	26,191	26,191	26,191	26,191	26,191	26,191	26,191	-	-	-	-	-	-	-	-	-	-
`130/1`	26,191	26,191	26,191	26,191	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	26,191	26,191	26,191	26,191	26,191	26,191	26,191	26,191	-	-	-	-	-	-	-	-	-	-
`14`	204,298	139,780	160,262	185,707	166,599	197,598	234,680	251,138	-2.1m	-2.0m	-13.6m	-9.6m	-10.4m	-10.0m	-10.3m	-41.9m	-40.4m	-35.0m
`17/49`	8,120	9,948	13,187	11,303	9,671	12,100	12,189	3.5m	3.9m	2.0m	1.8m	15,783	1.3m	270,735	484,304	31.9m	32.7m	46.1m
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.1m	32.4m	45.4m
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.1m	32.4m	45.4m
`174`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.1m	32.4m	45.4m
`42/48`	0	348	3,387	2,303	9,671	12,100	12,189	3.5m	3.9m	2.0m	1.7m	2,893	1.3m	232,651	232,760	775,161	152,720	616,694
`43`	-	-	-	-	-	-	-	-	3.8m	2.0m	1.7m	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	3.8m	2.0m	1.7m	-	-	-	-	-	-	-
`44`	0	348	3,387	2,303	9,671	12,100	12,189	20,236	23,273	45,761	10,765	2,893	48,883	16,334	232,760	775,161	152,720	312,079
`440/4`	0	348	3,387	2,303	9,671	12,100	12,189	20,236	23,273	45,761	10,765	2,893	48,883	16,334	232,760	775,161	152,720	312,079
`45`	-	-	-	-	-	-	-	22,496	-	7,050	-	-	-	-	-	-	-	-
`450/3`	-	-	-	-	-	-	-	22,496	-	7,050	-	-	-	-	-	-	-	-
`47/48`	-	-	-	-	-	-	-	3.5m	-	-	-	-	1.2m	216,318	-	-	-	304,615
`492/3`	8,120	9,600	9,800	9,000	-	-	-	-	511	460	11,690	12,890	23,000	38,084	251,544	34,675	207,742	70,838
Income statement
`76A`	-	-	-	45,802	-	-	55,000	4.2m	-	5.0m	5.0m	2.5m	316,711	632,109	1.3m	391,030	9.9m	3.0m
`9900`	-16,645	-20,426	-24,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`60/66A`	-	-	-	26,712	33,789	37,295	26,439	32,855	75,918	157,070	64,414	26,375	54,751	282,945	267,276	256,747	376,812	314,977
`61`	-	-	-	26,365	33,442	36,427	25,571	32,507	74,956	156,103	63,425	25,326	53,666	282,039	267,276	255,787	376,812	314,126
`640/8`	384	348	347	347	347	868	868	348	962	967	989	1,049	1,085	906	-	960	-	852
`66A`	-	-	-	-	-	-	-	-	45,000	6.9m	9.0m	1.6m	630,757	114,672	14,912	-	13.1m	2.2m
`9901`	-17,030	-20,773	-24,964	-26,712	-33,789	-37,295	-26,439	-32,855	-75,918	-157,070	-64,414	-26,375	-54,751	-282,945	-267,276	-256,747	-376,812	-314,977
`75/76B`	82,251	871	-	46,316	3,271	768	57,916	4.2m	838	11,705	21,011	1,148	5,515	1,220	18	16,644	115	143,633
`75`	82,251	871	-	514	3,271	768	2,916	795	838	11,705	21,011	1,148	5,515	1,220	18	16,644	115	143,633
`750`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-
`751`	-	-	-	514	271	768	2,916	795	838	11,705	19,465	1,148	5,515	1,220	-	20	115	59,770
`752/9`	-	-	-	-	3,000	-	-	-	-	-	1,546	-	-	-	-	16,623	-	83,863
`76B`	-	-	-	45,802	-	-	55,000	4.2m	-	-	-	-	-	-	-	-	-	-
`65/66B`	703	580	481	496	481	555	526	-1.7m	14,258	12,843	8,125	23,910	7,944	666	489,688	1.6m	1.8m	1.5m
`65`	703	580	481	496	481	555	526	-1.7m	14,258	12,843	8,125	23,910	7,944	666	489,688	1.6m	1.8m	1.5m
`650`	-	-	-	-	-	-	-	11,254	13,899	12,437	7,895	23,650	7,582	561	489,557	1.6m	1.7m	1.5m
`651`	-	-	-	-	-	-	-	-1.7m	-	-	-	-	-	-	-	-	-	-
`652/9`	-	-	-	496	481	555	526	526	359	406	230	260	362	105	130	100	49,785	144
`9903`	64,518	-20,482	-25,445	19,108	-30,999	-37,082	30,951	5.9m	-134,338	-2.0m	-4.0m	819,714	-371,227	235,045	553,608	-1.5m	-5.4m	-816,468
`67/77`	-	-	-	-	-	-	47,409	22,486	341	7,050	-3	-61	4	-	-31	3	33	-
`670/3`	-	-	-	-	-	-	47,409	22,486	341	7,050	-	-	4	-	3	3	33	-
`77`	-	-	-	-	-	-	-	-	-	-	3	61	-	-	33	-	-	-
`9904`	64,518	-20,482	-25,445	19,108	-30,999	-37,082	-16,458	5.9m	-134,679	-2.0m	-4.0m	819,775	-371,231	235,045	553,638	-1.5m	-5.4m	-816,468
`9905`	64,518	-20,482	-25,445	19,108	-30,999	-37,082	-16,458	5.9m	-134,679	-2.0m	-4.0m	819,775	-371,231	235,045	553,638	-1.5m	-5.4m	-816,468
Appropriation of the result
`9906`	204,298	139,780	160,262	185,707	166,599	197,598	234,680	3.8m	-2.1m	-15.6m	-13.6m	-9.6m	-10.4m	-10.0m	-41.4m	-41.9m	-40.4m	-35.0m
`14P`	139,780	160,262	185,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	13.6m	-	-	-	-	31.1m	-	-	-
`791`	-	-	-	-	-	-	-	-	-	13.6m	-	-	-	-	31.1m	-	-	-
`691/2`	-	-	-	-	-	-	-	26,191	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	26,191	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	3.5m	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	3.5m	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	abbreviated format	24-07-2024	2024-00283744	PDF
31-12-2022	abbreviated format	05-07-2023	2023-00202009	PDF
31-12-2021	abbreviated format	25-07-2022	2022-20215712	PDF
31-12-2020	full format	30-09-2021	2021-69800165	PDF
31-12-2019	full format	07-07-2020	2020-27100420	PDF
31-12-2018	full format	15-07-2019	2019-33500060	PDF
31-12-2017	full format	13-07-2018	2018-33500558	PDF
31-12-2016	full format	17-07-2017	2017-32200497	PDF
31-12-2015	full format	01-07-2016	2016-27300164	PDF
31-12-2014	full format	06-07-2015	2015-28800516	PDF
31-12-2013	full format	19-09-2014	2014-59300488	PDF
31-12-2012	full format	18-11-2013	2013-66300014	PDF
31-12-2011	full format	20-06-2012	2012-19600598	PDF
31-12-2010	full format	14-10-2011	2011-58000494	PDF
31-12-2009	full format	26-08-2010	2010-48200600	PDF
31-12-2008	full format	26-08-2010	2010-48200584	PDF
31-12-2007	full format	26-08-2010	2010-48200570	PDF
31-12-2006	full format	08-06-2007	2007-20100196	PDF
31-12-2005	full format	08-06-2006	2006-20500045	PDF
31-12-2004	full format	08-09-2005	2005-66400224	PDF
31-12-2003	full format	12-07-2005	2005-45700042	PDF
31-12-2002	full format	12-07-2005	2005-45700043	PDF
31-12-2001	full format	29-11-2002	2002-74201566	PDF

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	1.8m	-	5.4m	3.4m	3.0m	2.0m	2.0m	-	-	1.3m
53,488	-9,593	-23,601	23,266	3,596	7,330	-31,256	22,536	-9,554	6,095	-226,028	-433,328	654,667	-97	-82	-88	-104	-
369,818	306,779	327,461	352,106	323,998	354,997	392,079	408,537	-3.9m	-1.9m	142,898	792,325	337,443	15,994	1.9m	-754,678	-132,149	-595,994
98.7%	98.3%	97.8%	98.2%	98.4%	98.1%	98.2%	16.2%	-81.1%	-377.0%	18.8%	99.6%	73.5%	93.6%	88.6%	-	-865.2%	-57.4%
-	-	97.68	-	34.50	30.34	33.17	1.12	0.00	0.07	1.08	-	1.26	1.07	9.08	0.03	0.13	0.03
0.01	0.02	0.02	0.02	0.02	0.02	0.02	5.17	-	-	4.31	0.00	0.36	0.07	0.13	-	-	-
10.1%	-3.6%	-4.3%	3.1%	-5.2%	-5.9%	-2.5%	863.1%	-	-	-986.9%	18.5%	-10.3%	5.9%	14.7%	-	-	-
10.0%	-3.5%	-4.2%	3.0%	-5.1%	-5.8%	-2.4%	140.0%	-6.3%	-473.3%	-185.9%	18.4%	-7.5%	5.5%	13.1%	-132.5%	-159.5%	-2.8%
-	-	-	32 days	106 days	121 days	174 days	227 days	113 days	107 days	62 days	42 days	332 days	21 days	318 days	1106 days	148 days	363 days

GemVentures 1

Annual accounts 2023

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on GemVentures 1

Next steps

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on GemVentures 1

Next steps

in euro

in euro