GEPLUS
InactiveOverview
Activity
Activity not known
Size
≈ €4,400turnover 2023, estimated
- Equity
- €106,282
- Loss
- -€1,514
Turnover estimated from the gross margin
Financial health
Inactive: no score
Structure
- Parent
- APOTHEEK DE VYLDER · 96.67%
Auditor: Moore Audit1 of 10 deeds summarised
Signalsraises riskTwo or more financial years not filedneutralLatest accounts filed on timeShow the evidence
Signals
Two signals.
raises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2024 year end31-01-2025 deadline30-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 10-01-2024, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
21 days early
2022
7 days early
2021
62 days early
2020
4 days early
2019
7 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 20 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- End & cessationAppointment: MOORE AUDIT BV (statutory…
- Annual accounts filedfinancial year 2023 · abbreviated…
- Weakest financial yearnet -€1,514
Financials · 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.
Directors
Directors
no sitting director read yet, last change in 2024
Statutory auditor 1
Moore Audit
CurrentAuditor · since 16-01-2024 · permanent representative: Ingrid Vosch
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
9 of this company's 10 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
3 people since 2024, 1 in office
- Board
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| Moore Audit |
|
| DARWIN |
|
| MEES Vincent Louis Julien |
|
Owners and capital
Owners
1 ownerChain of control
Highest known parent: MEES MANAGEMENT APOTHEEK. The sources do not say who stands above it.
Owners 1
-
96.67%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Group and network
Part of the group
MEES MANAGEMENT APOTHEEK
22 companies
Group, risk and exposure
Connections & network
The network starts from this company’s shareholders. What else they own or run appears here as nodes.
This company
Company
Director
Shareholding
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History
Acts, filings and financial milestones
2024
29-02
Gazette deed
End & cessationAppointment: MOORE AUDIT BV (statutory auditor) · Resignations: DARWIN (director) and MEES Vincent Louis Julien (director) · Permanent representative: MEES Joris23 facts ▸
Gazette deed
End & cessation
Appointment: MOORE AUDIT BV (statutory auditor) · Resignations: DARWIN (director) and MEES Vincent Louis Julien (director) · Permanent representative: MEES Joris23 facts ▸
- General meeting, 09-02-2024
- Other provision, “aandeelhouders, kennisname voorstel ontbinding” (deed in Dutch)
- Other provision, “aandeelhouders, kennisname revisoraal verslag” (deed in Dutch)
- Other provision, “algemene vergadering, geen opmerkingen op verslag revisor” (deed in Dutch)
- Auditor appointment, MOORE AUDIT BV
- Net-asset statement, 31-12-2023
- Auditor report, “Pelt, vrijwillige ontbinding en onmiddellijke sluiting vereffening” (deed in Dutch)
- Other provision, “toelichting instrumenterende notaris en kennisname verslagen, bijzondere omstandigheden eigen aan vennootschap en eenvoud vereffening” (deed in Dutch)
- Dissolution, “ontbinding en sluiting vereffening in één akte” (deed in Dutch)
- Director resignation, DARWIN (director)
- Permanent representative, MEES Joris
- Director resignation, MEES Vincent Louis Julien (director)
- +11 further facts in this act
10-01
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format
2023
30-06
Financial
Weakest financial yearnet -€1,514
Net result drops to -€1,514, the lowest in the series.
30-06
Financial
Liquidity more than 10 timescurrent ratio 34.84
Current ratio from 3.42 to 34.84; short-term debt falls from €374,506 to €3,141.
24-01
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format
2021
30-11
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format
30-06
Financial
Liquidity more than 321 timescurrent ratio 1737.76
Current ratio from 5.41 to 1737.76; short-term debt falls from €200,711 to €520.
27-01
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format
2020
30-06
Financial
Highest result from 2019 to 2023net €51,500 ▲28,692%
Net result €51,500, the highest in the series.
24-01
NBB filing
Annual accounts filed
financial year 2019 · micro format
2019
28-01
NBB filing
Annual accounts filed
financial year 2018 · micro format
2018
15-01
NBB filing
Annual accounts filed
financial year 2017 · micro format
Show earlier events
2017
31-01
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
2016
08-01
NBB filing
Annual accounts filed
financial year 2015 · abbreviated format
2015
30-01
NBB filing
Annual accounts filed
financial year 2014 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 27 annual accounts filed, the latest 10 are here; all 27 are under Financials.
1 of 10 deeds read
About the unread acts
Of the 10 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 9 have not been read yet: what they contain is neither established nor disproved here.
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Inactive
Inactive
GEPLUS is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 30 June 2023
- Last registered office
- Waterlozenstraat 10, 3550 Heusden-Zolderas published on 29 February 2024
- Legal form
- Public limited company
- Active since
- 1996 (first annual accounts)
Recognitions · licences · registrations
Legal Entity Identifier
549300ZP84EZQFBTKO68
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
- Other provisionsOther rules from the articles that fall under none of the themes above.
- Other provision: “Voorwaarden eenakte-ontbinding-sluiting artikel 2:80, ten minste helft totaal aantal uitgegeven aandelen” (deed in Dutch)1 more provision in the deed, see the deed of 29-02-2024
Read from the deeds: 2 provisions, deed of 29-02-2024