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GENCOR

Absorbed by Intervest Offices & Warehouses KBO/BCE: BE 0475.805.091 subsidiary of INTERVEST
GENCOR
Financial year 2021
Follow Report

Annual accounts 2021

abbreviated format, filed on 03-05-2022, 26 days late
€525,357
▼ 34.5%
€216,786
▼ 35.1%
€488,435
▼ 33.0%
-€335,837
▼ €749,242
41.7%
▲ 23.9 percentage points
0.06
▼ 0.06

Money flows

no detail for 2021

Balance sheet

balance sheet total €12.7m on 07-09-2021
What the company ownsHow it is paid for

in €m

in €m

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 12.7m7.8m8.7m8.5m9.4m9.8m10.2m10.5m10.8m11.0m11.4m11.6m11.6m11.7m12.7m2.1m
21/28 12.3m7.1m7.5m7.6m7.9m8.3m8.7m9.1m9.5m9.8m10.2m10.5m10.8m11.2m12.1m-
22/27 12.3m7.1m7.5m7.6m7.9m8.3m8.7m9.1m9.5m9.8m10.2m10.5m10.8m11.2m12.1m-
22 12.3m7.1m7.3m7.6m7.9m8.3m8.7m9.1m9.5m9.8m10.2m10.5m10.8m11.2m1.3m-
27 --252,000-----------10.8m-
28 --464646464646464646464646--
29/58 413,347714,2061.2m933,3711.5m1.5m1.5m1.5m1.4m1.2m1.2m1.2m831,983553,806640,8672.1m
29 87,761115,590160,000-------------
291 87,761115,590160,000-------------
3 ---------------1.9m
30/36 ---------------1.9m
40/41 103,374237,652917,045756,8661.5m1.5m1.5m1.5m1.4m1.0m1.0m917,737296,867520,24189,13722,003
40 44,950176,878199,026154,23413,361-84046,564240,150---1,055274,67386,74322,000
41 58,42460,774718,019602,6321.5m1.5m1.5m1.4m1.1m1.0m1.0m917,737295,812245,5682,3943
54/58 63,550212,39154,831176,50511-4,3042,539658131,696175,371270,259524,15720,577551,730114,364
490/1 158,662148,57385,033---------10,95912,988--
Balance sheet: equity and liabilities
10/49 12.7m7.8m8.7m8.5m9.4m9.8m10.2m10.5m10.8m11.0m11.4m11.6m11.6m11.7m12.7m2.1m
10/15 5.3m1.4m1.4m870,7501.1m1.4m1.1m921,939599,888295,46768,55568,34370,565-311,455-26,0981,564
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
10 62,00062,000--------------
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
12 4.5m---------------
13 510,133510,133510,1336,2006,2006,2006,2006,2006,2006,2006,2006,2006,200---
130/1 6,2006,200--------------
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200---
133 503,933503,933503,933-------------
14 213,586821,072802,550802,5501.1m1.3m1.0m853,739531,688227,2673551432,365-373,455-88,098-60,436
16 ----600,000600,000300,000---------
160/5 ----600,000600,000300,000---------
162 ----600,000600,000----------
17/49 7.4m6.4m7.3m7.7m7.7m7.8m8.8m9.6m10.2m10.7m11.4m11.6m11.6m12.0m12.7m2.1m
17 16,63916,6396.2m6.4m-6.9m7.6m8.3m8.9m9.5m10.1m10.5m10.8m11.2m-1.0m
170/4 --6.1m6.4m-6.9m7.6m8.3m8.9m9.5m10.1m10.5m10.8m11.2m-1.0m
178/9 16,63916,63916,639-------------
42/48 7.3m6.1m841,253865,5527.7m893,905796,393981,863982,5071.0m935,357778,927418,905378,84212.6m1.0m
42 --300,000300,000-661,320661,320661,320661,320587,990368,000368,000368,000368,000--
43 ---121,5237.4m---------1.0m-
430/8 ---121,5237.4m---------1.0m-
44 919,7655,21545,36019,766-34,65247,70080-308140,1491,7333,0004,61710.6m-
440/4 919,7655,21545,36019,766-34,65247,70080-308140,1491,7333,0004,61710.6m-
46 ----8,028----312,51810,45810,842----
45 139,5045,84690851,484133,370157,28085,188320,463159,220121,085144,75060,3527,7676,225--
450/3 139,5045,84690851,484133,370157,28085,188320,463159,220121,085144,75060,3527,7676,225--
47/48 6.2m6.1m494,986372,77987,92040,6532,186-161,967-272,000338,00040,138-1.1m1.0m
492/3 116,814328,255353,062375,50030,250-353,698352,645297,629179,104339,490320,544313,227448,02988,39733,738
Income statement
70/76A --------------10.8m-
70 525,357801,595------------154,978-
71 ---------------1.9m-
72 --------------12.1m-
76A --549,520--105,941----------
9900 577,035817,5891.1m-85,003339,4511.3m1.1m1.1m1.1m1.1m1.0m994,9681.0m955,153-62,907
60/66A --------------10.7m-
60 --------------10.6m-
600/8 --------------10.6m-
61 --------------45,505-
62 -------0--------
630 271,649394,883363,377362,819364,568383,119383,119382,278382,278377,447358,897358,897358,897359,880--
635/8 ----600,000-300,000300,000---------
640/8 88,60088,81277,75374,44948,8301,0721,0101,0109301,3849158536,554113,03965,709133
66A ---------------25
9901 216,786333,894687,78077,729-73,948579,271431,804706,210682,950674,358653,119635,219646,081482,23574,55062,774
75/76B --19,921185,83836,79346,88645,40338,30634,433100,0399,06123,82212,2618,794303-
75 --19,921185,83836,79346,88645,40338,30634,433100,0399,06123,82212,2618,794303-
751 --------------303-
65/66B 127,622311,259203,767536,885207,119220,283245,615261,001255,906428,392247,336150,499210,196776,386102,51568,849
65 127,622311,259190,346536,885207,119220,283245,615261,001255,906428,392247,336150,499210,196776,386102,51568,849
650 --------------102,391-
652/9 --------------123-
66B --13,422-------------
9903 89,16422,635503,933-273,318-244,274405,874231,592483,515461,477346,004414,843508,542448,146-285,357-27,662-6,100
67/77 696,6504,113---20,894133,37058,587161,464157,056119,092142,632172,76325,827---
9904 -607,48618,522503,933-273,318-223,379272,504173,005322,051304,421226,912272,211335,779422,319-285,357-27,662-6,100
9905 -607,48618,522503,933-273,318-223,379272,504173,005322,051304,421226,912272,211335,779422,319-285,357-27,662-6,100
Appropriation of the result
9906 213,586821,0721.3m802,5501.1m1.3m1.0m853,739531,688227,267272,355338,14348,865-373,455-88,098-60,436
14P 821,072802,550--------------
691/2 --503,933---------6,200---
6920 ------------6,200---
6921 --503,933-------------
694/7 ----------272,000338,00040,300---
694 ----------272,000338,00040,300---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 03-05-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 26 days after the deadline. Filed on 3 May 2022, deadline 7 April 2022 (7 months after the close on 7 September 2021, Companies Code art. 3:10). Source: NBB, 2022-20019760.

Financial year Type Filed Reference Document
07-09-2021 abbreviated format 03-05-2022 2022-20019760 PDF
31-12-2020 abbreviated format 30-06-2021 2021-29200264 PDF
31-12-2019 micro format 13-05-2020 2020-11900449 PDF
31-12-2018 abbreviated format 31-08-2019 2019-60800160 PDF
31-12-2017 abbreviated format 30-09-2018 2018-66300062 PDF
31-12-2016 micro format 31-07-2017 2017-39300579 PDF
31-12-2015 abbreviated format 29-08-2016 2016-49300070 PDF
31-12-2014 abbreviated format 06-08-2015 2015-40700407 PDF
31-12-2013 abbreviated format 04-07-2014 2014-27500550 PDF
31-12-2012 abbreviated format 12-07-2013 2013-30900263 PDF
31-12-2011 abbreviated format 13-09-2012 2012-56400542 PDF
31-12-2010 abbreviated format 19-09-2011 2011-54800071 PDF
31-12-2009 abbreviated format 23-08-2010 2010-42700364 PDF
31-12-2008 abbreviated format 19-08-2009 2009-58600275 PDF
31-12-2007 full format 06-03-2008 2008-06500165 PDF
31-12-2006 abbreviated format 29-06-2007 2007-32400005 PDF
31-12-2005 abbreviated format 15-06-2006 2006-25401179 PDF
31-12-2004 abbreviated format 28-06-2005 2005-35801638 PDF
31-12-2003 abbreviated format 30-06-2004 2004-37301718 PDF
31-12-2002 abbreviated format 15-07-2003 2003-45004818 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
488,435728,7771.1m440,548290,621962,390814,9221.1m1.1m1.1m1.0m994,1151.0m842,115--
-335,837413,405867,31089,501141,189655,622556,124704,329686,699604,359631,108694,675781,21674,523--
929,7222,235253,67430,825008,40300-23,091140,000004612.1m-
-148,841157,560-121,674176,494--1,7641,881-131,037-43,675-94,888-253,898503,580-531,152437,366-
-6.8m-5.4m375,65667,820-6.2m601,514660,910473,457375,432158,197279,123409,069413,078174,963-12.0m1.0m
41.3%41.7%------------48.1%-
41.7%17.8%15.8%10.2%12.1%13.9%10.8%8.8%5.6%2.7%0.6%0.6%0.6%-2.7%-0.2%0.1%
0.060.121.451.080.201.671.831.481.381.151.301.531.991.460.052.01
0.060.121.451.080.201.671.831.481.381.151.301.531.991.460.050.13
1.404.625.348.826.735.738.0010.4117.0236.27------
-11.5%1.3%36.7%-31.4%-19.5%19.9%15.8%34.9%50.7%76.8%397.1%491.3%598.5%---390.0%
-4.8%0.2%5.8%-3.2%-2.4%2.8%1.7%3.1%2.8%2.1%2.4%2.9%3.6%-2.4%-0.2%-0.3%
3.832.34--------------
31 days81 days------------204 days-
--------------364 days-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item07-09-20212020
Tangible fixed assets€929,722-
€271,649€394,883

Source: notes to the 2020 to 2021 annual accounts (statement of fixed assets)

Insights on GENCOR

The operating result for 2021 is 35% lower than in 2020 and the lowest since 2018. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 82.2% to 58.3%. Equity and debt are higher.

Large changes and their cause
  • 2020 Net result -96% on 2019. The accounts now follow the abbreviated format, last year the micro format.

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