GEPLUS
InactiveFinancials · financial year 2023, abbreviated format
Turnover
≈ €4,400
Estimated: probably between €1,800 and €11,000
Total assets
€109,423▼ 91.5%
2022 · €1.3m
Net result
-€1,514
2022 · €4,161
Working capital
€106,282▼ 88.3%
2022 · €907,797
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result turns negative in 2023: a loss of €1,134 after €6,554 in 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.001m
2023
Net result-€0.002m
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.1m
2023
Equity€0.1m
2023
Debt€0.003m
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.1m
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result-€0.003m-€0.02m€0.06m▲ 193%€0.007m▼ 88.8%-€0.001m
Net result€179-€0.05m▲ 288×€0.03m▼ 46.2%€0.004m▼ 85.0%-€0.002m
Equity€0.8m-€0.9m▲ 6.2%€0.9m▲ 3.2%€0.9m▲ 0.5%€0.1m▼ 88.3%
Total assets€1.1m-€1.1m▲ 1.0%€0.9m▼ 17.0%€1.3m▲ 41.8%€0.1m▼ 91.5%
Debt€0.3m-€0.2m▼ 16.1%€0.001m▼ 99.8%€0.4m▲ 720×€0.003m▼ 99.2%
Working capital€0.8m-€0.9m▲ 5.8%€0.9m▲ 2.2%€0.9m▲ 0.5%€0.1m▼ 88.3%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €109,423
Equity
€106,282 ▼ 88.3%
Debt
€3,141 ▼ 99.2%
Debt's share of the balance-sheet total falls from 29.2% to 2.9%. Equity and debt are lower.
Key figures and ratios
Current ratio
34.84▲
2022 · 3.42
Debt to equity
0.03▼
2022 · 0.41
ROE
-1.4%▼
2022 · 0.5%
ROA
-1.4%▼
2022 · 0.3%
Debt ≤ 1 year
€3,141▼
2022 · €374,506
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,850 | €1,435 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €930 | €1,791 | ▲ 92.6% |
| Gross operating margin9900 | €94 | €22,559 | €59,834 | €7,484 | €657 | ▼ 91.2% |
| Operating profit (loss)9901 | -€3,480 | €19,971 | €58,554 | €6,554 | -€1,134 | - |
| Recurring financial income75 | €21,972 | €71,084 | €2,895 | - | - | - |
| Financial charges65/66B | - | - | - | €126 | €380 | ▲ 201% |
| Recurring financial charges65 | €16,772 | €15,430 | €20,253 | €126 | €380 | ▲ 201% |
| Profit (loss) for the period before taxes9903 | €1,720 | €75,625 | €41,196 | €6,428 | -€1,514 | - |
| Income taxes67/77 | €1,542 | €24,125 | €13,491 | €2,267 | - | - |
| Profit (loss) for the period9904 | €179 | €51,500 | €27,705 | €4,161 | -€1,514 | - |
| Profit (loss) for the period to be appropriated9905 | €179 | €51,500 | €27,705 | €4,161 | -€1,514 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €0.9m | €1.3m | €0.1m | ▼ 91.5% |
| Fixed assets21/28 | €0.005m | €0.004m | - | - | - | - |
| Tangible fixed assets22/27 | €0.005m | €0.004m | - | - | - | - |
| Current assets29/58 | €1.1m | €1.1m | €0.9m | €1.3m | €0.1m | ▼ 91.5% |
| Amounts receivable within one year40/41 | €0.09m | €0.009m | €0.9m | €0.4m | €0.01m | ▼ 96.7% |
| Trade receivables40 | - | - | - | €0.4m | - | - |
| Other amounts receivable41 | - | - | - | €462 | €0.01m | ▲ 27× |
| Current investments50/53 | - | €0.5m | - | - | - | - |
| Cash at bank and in hand54/58 | €1.0m | €0.6m | €0.05m | €0.9m | €0.1m | ▼ 89.4% |
| Deferred charges and accrued income490/1 | - | - | - | €42 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €0.9m | €1.3m | €0.1m | ▼ 91.5% |
| Equity10/15 | €0.8m | €0.9m | €0.9m | €0.9m | €0.1m | ▼ 88.3% |
| Contributions10/11 | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Capital10 | - | - | - | €0.08m | €0.08m | = |
| Issued capital100 | - | - | - | €0.08m | €0.08m | = |
| Reserves13 | €0.7m | €0.8m | €0.8m | €0.8m | €0.03m | ▼ 96.1% |
| Non-distributable reserves130/1 | - | - | - | €0.02m | €0.02m | = |
| Legal reserve130 | - | - | - | €0.02m | €0.02m | = |
| Tax-exempt reserves132 | - | - | - | €0.01m | €0.01m | = |
| Distributable reserves133 | - | - | - | €0.8m | €0.007m | ▼ 99.1% |
| Profit (loss) carried forward14 | - | - | - | - | -€0.002m | - |
| Amounts payable17/49 | €0.3m | €0.2m | €0.001m | €0.4m | €0.003m | ▼ 99.2% |
| Amounts payable within one year42/48 | €0.2m | €0.2m | €0.001m | €0.4m | €0.003m | ▼ 99.2% |
| Trade debts44 | €0.05m | €0.005m | €0.001m | €0.007m | €0.003m | ▼ 56.7% |
| Suppliers440/4 | - | - | - | €0.007m | €0.003m | ▼ 56.7% |
| Taxes, remuneration and social security45 | - | - | - | €0.001m | - | - |
| Taxes450/3 | - | - | - | €0.001m | - | - |
| Other amounts payable47/48 | - | - | - | €0.4m | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €179 | €51,500 | €27,705 | €4,161 | -€1,514 | - |
| + Depreciation and write-downs630 | €1,850 | €1,435 | - | - | - | - |
| Operating cash flow (approximation) | €2,029 | €52,935 | €27,705 | €4,161 | -€1,514 | - |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | -€383,999 | -€530,622 | €858,554 | -€815,220 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 27 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2023 | abbreviated format | 10-01-2024 | 2024-00546534 |
| 30-06-2022 | abbreviated format | 24-01-2023 | 2023-00002712 |
| 30-06-2021 | abbreviated format | 30-11-2021 | 2021-78900022 |
| 30-06-2020 | abbreviated format | 27-01-2021 | 2021-02000390 |
| 30-06-2019 | micro format | 24-01-2020 | 2020-02300346 |
| 30-06-2018 | micro format | 28-01-2019 | 2019-02900121 |
| 30-06-2017 | micro format | 15-01-2018 | 2018-01400102 |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03500346 |
| 30-06-2015 | abbreviated format | 08-01-2016 | 2016-01500058 |
| 30-06-2014 | abbreviated format | 30-01-2015 | 2015-03600337 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.