Skip to content

GENES DIFFUSION

In bankruptcy Private limited company (pre-2019)founded 1988Nekkersvlietweg 2, 8432 MiddelkerkeKBO/BCE: BE 0434.893.758 subsidiary of
GENES DIFFUSION
Financial year 2016
Follow Report

Annual accounts 2016

abbreviated format, filed on 13-06-2017, 48 days before the deadline
€278,425
▲ 8.9%
-€30,225
▲ €5,039
-€31,186
▲ €5,045
€58,249
▼ 31.3%
44.2%
▼ 10.0 percentage points
1.64
▼ 0.33

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.4m. Estimated: probably between €890,000 and €2.4m.

Balance sheet

balance sheet total €162,502 on 31-12-2016
What the company ownsHow it is paid for

in euro

in euro

Staff

€74,331

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2016, 2 people joined and 2 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20162015201420132012201120102009200820072006
Balance sheet: assets
20/58 162,502190,127232,785287,650222,570226,131210,370225,697257,548347,428290,157
21/28 13,58318,18822,91424,40019,94639,55650,09461,83381,331106,276139,741
21 1,4952,9894,4845,979-------
22/27 3,0055,1007,2677,00611,22527,75936,67951,85773,29795,330128,502
23 9912,1833,6065,4918,63824,09934,13950,00370,75292,232123,473
24 2,0142,9173,6621,5152,5873,6592,5411,8552,5453,0985,029
28 9,08310,09911,16311,4158,72111,79813,4149,9758,03410,94511,239
29/58 148,919171,938209,870263,251202,624186,575160,276163,865176,217241,152150,417
3 96,35597,66498,602107,77857,00258,72222,45219,61218,81530,81932,678
30/36 96,35597,66498,602107,77857,00258,72222,45219,61218,81530,81932,678
40/41 40,13450,975100,301129,775116,43989,569123,18381,676137,827181,221111,795
40 17,28144,55890,865126,796101,46853,45190,16461,71553,88459,207111,729
41 22,8536,4179,4362,97914,97136,11833,02019,96183,943122,01466
54/58 12,42923,0497,19525,69825,56138,28414,64262,57617,23629,1125,618
490/1 -2503,772-3,621---2,339-326
Balance sheet: equity and liabilities
10/49 162,502190,127232,785287,650222,570226,131210,370225,697257,548347,428290,157
10/15 71,831103,017139,247155,641154,159151,150150,506150,162141,151136,099120,151
10/11 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
100 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
13 135,641135,641135,641135,641134,159131,150130,506130,162121,151116,099100,151
130 2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
133 133,641133,641133,641133,641132,159129,150128,506128,162119,151114,09998,151
14 -83,809-52,624-16,393--------
17/49 90,67087,11093,537132,00968,41074,98159,86475,535116,396211,329170,006
42/48 90,67087,11093,537132,00968,41073,98159,86475,535116,396211,329170,006
44 59,60929,94137,67036,49434,68544,79429,29335,51141,420117,06172,619
440/4 59,60929,94137,67036,49434,68544,79429,29335,51141,420117,06172,619
45 31,06134,15237,90835,43633,72529,18630,57132,56154,92354,24969,021
450/3 --3,5663,5664,86911179590822,99722,99638,190
454/9 31,06134,15234,34231,87028,85729,07529,77731,65331,92631,25330,831
47/48 -23,01717,95960,080---7,46420,05340,02028,366
492/3 -----1,000-----
Income statement
9900 278,425255,559282,945298,784302,839307,978321,999350,767377,971437,510384,890
62 304,757285,909283,782284,780281,611280,851298,818310,910310,001305,037295,446
630 3,5904,8124,7148,93416,53316,36016,84922,63425,82229,95936,131
631/4 --3,9003,900--3,5293,529-----
640/8 3034,0025,951989527993899314583
66A -----640--2536,4122,562
9901 -30,225-35,264-15,4024,9728,1296,9596,24017,13342,055102,36953,230
75/76B 420737323836392138198961,402
75 420737323836392138198961,402
65/66B 1,3801,0429944685371,2656171,0093,0277,8076,144
65 1,3801,0429944685371,2656171,0093,0277,8076,144
9903 -31,186-36,233-16,3904,5367,6305,0895,66316,33739,59489,04645,926
67/77 --243,0554,6204,4455,3197,32614,54233,09817,467
9904 -31,186-36,230-16,3931,4813,0096443449,01125,05355,94728,459
9905 -31,186-36,230-16,3931,4813,0096443449,01125,05355,94728,459
Appropriation of the result
9906 -83,809-52,624-16,3931,4813,0096443449,01125,05355,94728,459
691/2 ---1,4813,0096443449,0115,05315,9478,432
6921 ---1,4813,0096443449,0115,05315,9478,432
694/7 --------20,00040,00020,027
694 --------20,00040,00020,027
Social balance sheet
9087 4.14.34.33.83.84.23.94.9555
Hours worked1013 7,2477,0076,5026,6926,5106,4947,1067,9468,6758,8548,812
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 17 older financial years (1989-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2016 (PDF), filed on 13-06-2017.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2016 abbreviated format 13-06-2017 2017-17300330 PDF
31-12-2015 abbreviated format 15-06-2016 2016-18200298 PDF
31-12-2014 abbreviated format 09-06-2015 2015-16700449 PDF
31-12-2013 abbreviated format 16-07-2014 2014-31200297 PDF
31-12-2012 abbreviated format 16-07-2013 2013-31200478 PDF
31-12-2011 abbreviated format 27-06-2012 2012-22200131 PDF
31-12-2010 abbreviated format 16-06-2011 2011-17600459 PDF
31-12-2009 abbreviated format 17-06-2010 2010-18900196 PDF
31-12-2008 abbreviated format 24-06-2009 2009-27800134 PDF
31-12-2007 abbreviated format 12-06-2008 2008-22700168 PDF
31-12-2006 abbreviated format 14-06-2007 2007-22300079 PDF
31-12-2005 abbreviated format 09-06-2006 2006-21103936 PDF
31-12-2004 abbreviated format 02-06-2005 2005-20002468 PDF
31-12-2003 abbreviated format 18-06-2004 2004-27404845 PDF
31-12-2002 abbreviated format 25-06-2003 2003-30803502 PDF
31-12-2001 abbreviated format 12-06-2002 2002-19604993 PDF
31-12-2000 abbreviated format 14-06-2001 2001-21102708 PDF
31-12-1999 abbreviated format 14-06-2000 2000-21301085 PDF
31-12-1998 abbreviated format 17-06-1999 1999-21002647 PDF
31-12-1997 abbreviated format 25-05-1998 1998-11102880 PDF
31-12-1996 abbreviated format 13-06-1997 1997-15501612 PDF
31-12-1995 abbreviated format 31-05-1996 1996-11405025 PDF
31-12-1994 abbreviated format 07-07-1995 1995-37704648 PDF
31-12-1993 abbreviated format 15-07-1994 1994-30500152 PDF
31-12-1992 abbreviated format 11-06-1993 1993-12402118 PDF
31-12-1991 full format 08-07-1992 1992-20502285 PDF
31-12-1990 full format 09-07-1991 1991-16802447 PDF
30-09-1989 full format 08-03-1990 1990-01801201 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20162015201420132012201120102009200820072006
-26,635-30,452-10,68813,90624,66223,31923,08939,76767,877132,32889,361
-27,596-31,419-11,67910,41519,54317,00417,19331,64550,87485,90664,590
-1,0151,2853,61113,387-3,0778,0795,1104,1313,7881,9481,165
-10,62015,854-18,503137-12,72323,643-47,93445,340-11,87623,494-
58,24984,829116,333131,241134,213112,594100,41388,32959,82029,823-19,590
44.2%54.2%59.8%54.1%69.3%66.8%71.5%66.5%54.8%39.2%41.4%
1.641.972.241.992.962.522.682.171.511.140.88
0.580.851.191.182.131.732.301.911.351.000.69
1.260.850.670.850.440.500.400.500.821.551.41
-43.4%-35.2%-11.8%1.0%2.0%0.4%0.2%6.0%17.7%41.1%23.7%
-19.2%-19.1%-7.0%0.5%1.4%0.3%0.2%4.0%9.7%16.1%9.8%

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.

Insights on GENES DIFFUSION

The operating result for 2016 is a loss of €30,225, smaller than the loss of €35,264 in 2015.

Debt's share of the balance-sheet total rises from 45.8% to 55.8%. Equity is lower and debt is higher.

We would like to set cookies. That happens only with your consent. What we measure