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Gercotrade

In bankruptcy Private limited company (pre-2019)founded 1995Nicolas Mengélaan 20-21, 8301 Knokke-HeistKBO/BCE: BE 0456.412.417
Gercotrade
Financial year 2023
Follow Report

Annual accounts 2023

micro format, filed on 25-06-2024, 36 days before the deadline
-€1,855
▼ €17,498
-€3,230
▼ €12,062
-€3,211
▼ €11,617
-€52,455
▲ €14,326
-
-

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €863 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

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Lower than 95% of 1,603 companies in 2022.

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Lower than 95% of 1,570 companies in 2022.

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Higher than 95% of 1,583 companies in 2022.

Gercotrade Middle half of the sector 80% of the sector Micro accounts in accommodation (NACE 55)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Staff

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

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2023202220212020201920182017201620152014201320122011201020072006
Balance sheet: assets
20/58 86318,84535,91016,2148,1179,65416,60494,17265,21557,96973,74688,2481,19125,343101,10928,356
21/28 017,53723,5762,3134,5309,05914,63946,88039,73440,62724,01455,714-2,61924816,451
21 ---------325650--496--
22/27 017,53723,5762,3134,5309,05914,63946,88039,73440,30223,36455,714-2,123-16,203
23 -------20,40323,42620,77320,29955,714-512-15,171
24 017,53723,5762,3134,5309,05914,63920,21812,68417,050275--1,611-1,031
26 -------6,2583,6242,4802,790-----
28 --------------248248
29/58 8631,30812,33413,9013,5885951,96547,29225,48117,34249,73232,5331,19122,724100,86111,906
3 -------1,5006,9727,1036,3483,469-13,410-7,300
30/36 -------1,5006,9727,1036,3483,469-13,410-7,300
40/41 551-8,3679,3216114092728836811,43116,68716,2488372,320100,851688
40 ----611400-44814---8372,310851-
41 551-8,3679,321-82724356681,43116,68716,248-11100,000688
54/58 3128703,5304,5802,0161871,69344,90917,8278,80826,69712,8163546,484-3,918
490/1 0438438-961--0-----51010-
Balance sheet: equity and liabilities
10/49 86318,84535,91016,2148,1179,65416,60494,17265,21557,96973,74688,2481,19125,343101,10928,356
10/15 -52,455-49,244-57,650-73,210-89,615-88,138-84,112-63,572-80,766-89,817-29,103-54,716-47,940-35,946-1,861-39,812
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
130/1 1,8591,8591,8591,859------------
130 ----1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 01,8591,8591,859------------
1319 1,859---------------
14 -72,915-69,703-78,109-93,669-110,074-108,597-104,572-84,032-101,225-110,276-49,562-75,175-68,400-56,405-22,320-60,271
17/49 53,31868,08993,56089,42497,73297,793100,716157,744145,981147,786102,848142,96349,13261,289102,97068,168
17 -------854-5,55221,69037,081----
170/4 -------854-5,55221,69037,081----
42/48 53,31868,08993,56089,42497,73297,793100,716156,464145,981142,01279,881105,38249,13261,289101,52068,168
42 -------5,0455,55216,13817,12514,678--7,373-
43 -----------12,875---6,506
430/8 -----------12,875---6,506
44 1,116217----90878513,04216,66749,69062,1172653,0119,0005,500
440/4 1,116217----90878513,04216,66749,69062,1172653,0119,0005,500
46 05,2755,275----23,500--------
45 7,8767,0213,6112,8051,6611,3065047,70523,04110,18213,06715,7138222,72511,64623,686
450/3 7,8767,0213,6112,8051,6611,30650430514,6988,46713,0673,7718222,72510,56017,350
454/9 -------7,4008,3421,715-11,941--1,0866,336
47/48 44,32655,57684,67486,62096,07296,48799,305119,429104,34799,024--48,04555,55273,50132,477
492/3 -------427-2221,277500--1,450-
Income statement
76A 120-----1,8397,034----579-83,5951,010
9900 -1,85515,64323,15423,1685,5432,968-12,35684,87569,923-17,371349,930238,306-9,733-23,376-1,42345,194
62 ------32845,15443,04924,215253,337229,710--38,01652,214
630 1,1576,0396,0395,1084,5305,5805,58012,33610,3649,0683,9319,286-1,455-6,796
640/8 2197731,1911,1441,0791,0661,0535,0694,3244,91758,1391,5575681,0682,7612,557
66A ------1702,512----2,164---
9901 -3,2308,83215,92416,915-66-3,677-19,48719,80512,186-55,57034,522-2,247-10,301-25,898-42,200-16,373
75/76B -----09602523425012031
75 -----09602523425012031
65/66B 2201201202109101318902,6713,1375,1969,2514,578109923,4443,091
65 2201201202109101318902,6713,1375,1969,2514,578109923,4443,091
9903 -3,4508,71215,80416,705-975-3,808-20,36917,1949,051-60,71425,613-6,775-11,994-25,98937,951-18,423
67/77 -239306244300501218171-----0---
9904 -3,2118,40615,56016,405-1,477-4,026-20,54017,1949,051-60,71425,613-6,775-11,994-25,98937,951-18,423
9905 -3,2118,40615,56016,405-1,477-4,026-20,54017,1949,051-60,71425,613-6,775-11,994-25,98937,951-18,423
Appropriation of the result
9906 -72,915-69,703-78,109-93,669-110,074-108,597-104,572-84,032-101,225-110,276-49,562-75,175-68,400-56,405-22,320-60,271
14P -69,703-78,109-93,669-------------
Social balance sheet
9087 -------1.61.40.76.76.9--1.41.8
Hours worked1013 -------1,8571,79690011,44310,684--2,5223,229
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 10 older financial years (1996-2005) 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 2023 (PDF), filed on 25-06-2024.

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
31-12-2023 micro format 25-06-2024 2024-00165822 PDF
31-12-2022 micro format 24-08-2023 2023-00347894 PDF
31-12-2021 micro format 28-08-2022 2022-20385679 PDF
31-12-2020 micro format 13-08-2021 2021-48400358 PDF
31-12-2019 micro format 31-08-2020 2020-48100146 PDF
31-12-2018 micro format 19-06-2019 2019-20200438 PDF
31-12-2017 micro format 28-06-2018 2018-24400492 PDF
31-12-2016 micro format 21-08-2017 2017-45000258 PDF
31-12-2015 abbreviated format 25-08-2016 2016-46800292 PDF
31-12-2014 abbreviated format 25-06-2015 2015-21200329 PDF
31-12-2013 abbreviated format 29-08-2014 2014-53800399 PDF
31-12-2012 abbreviated format 27-06-2013 2013-22500018 PDF
31-12-2011 abbreviated format 28-06-2012 2012-22400549 PDF
31-12-2010 abbreviated format 29-08-2011 2011-46700429 PDF
31-12-2009 abbreviated format 27-07-2010 2010-34800379 PDF
31-12-2008 abbreviated format 02-07-2009 2009-36600120 PDF
31-12-2007 abbreviated format 30-06-2008 2008-33200078 PDF
31-12-2006 abbreviated format 19-06-2007 2007-26000041 PDF
31-12-2005 abbreviated format 27-07-2006 2006-55502419 PDF
31-12-2004 abbreviated format 05-07-2005 2005-42402077 PDF
31-12-2003 abbreviated format 17-06-2004 2004-26604416 PDF
31-12-2002 abbreviated format 11-06-2003 2003-22004046 PDF
31-12-2001 abbreviated format 28-06-2002 2002-30403889 PDF
31-12-2000 abbreviated format 18-07-2001 2001-39402790 PDF
31-12-1999 abbreviated format 15-02-2001 2001-04100144 PDF
31-12-1998 abbreviated format 27-12-1999 1999-65101318 PDF
31-12-1997 abbreviated format 26-11-1998 1998-59101803 PDF
31-12-1996 abbreviated format 05-11-1997 1997-51504703 PDF

Subsidies and aid

Flemish government 2025, 1 entry, €2,000 awarded, €2,000 paid

Hinderpremie bij openbare werken
€2,000

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2023202220212020201920182017201620152014201320122011201020072006
-2,07414,87021,96322,0234,4641,902-13,90832,14122,550-46,50338,4537,039--24,444--9,577
-2,05514,44421,59821,5133,0531,554-14,96029,52919,415-51,64729,5442,510--24,534--11,627
-16,380027,3012,89200-26,66129,0159,47125,68127,94565,0005363,274-322
-559-2,659-1,0502,5641,829-1,506-43,21627,0819,020-17,88913,88112,462-6,130---
-52,455-66,781-81,226-75,523-94,145-97,197-98,751-109,171-120,500-124,670-30,149-72,849-47,940-38,565-658-56,262
--261.3%-160.5%-451.5%--912.9%-506.6%-67.5%-123.8%-154.9%-39.5%-62.0%--141.8%-1.8%-140.4%
-0.020.130.160.040.010.020.300.170.120.620.31-0.370.990.17
-0.020.130.160.040.010.020.290.130.070.540.28-0.150.990.07
-44.6%43.3%101.2%-18.2%-41.7%-123.7%18.3%13.9%-104.7%34.7%-7.7%--102.5%37.5%-65.0%
-9.44over 100over 100-------------

The ratios are withheld because a balance sheet total of €863 is too small for a meaningful ratio.

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
Item202320222021
Tangible fixed assets--€27,301
€1,157€6,039€6,039

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on Gercotrade

The operating result for 2023 is a loss of €3,230, after a profit of €8,832 in 2022. It is the lowest result since 2018.

Equity is negative. Debt (€53,318) exceeds the balance-sheet total (€863).

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