GERNIC (0456.920.181), Inactive: financials and annual accounts

GERNIC

KBO/BCE: BE 0456.920.181

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	384	384	384	596	573	246,738	254,630	584,760	895,622	692,892	838,232	1.1m	1.3m	1.5m	2.2m	2.1m
Fixed assets`21/28`	-	-	-	-	-	-	-	321,187	331,673	443,874	609,534	798,107	994,716	1.2m	1.8m	1.7m
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	321,138	331,624	442,185	607,844	796,417	993,027	1.2m	1.4m	1.3m
Land and buildings`22`	-	-	-	-	-	-	-	320,640	330,960	341,280	351,600	361,920	372,240	382,560	392,880	406,876
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	498	664	1,572	2,219	1,739	2,029	1,825	1,016	1,148
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	99,333	254,025	432,758	618,758	811,925	1.0m	864,331
Financial fixed assets`28`	-	-	-	-	-	-	-	50	50	1,690	1,690	1,690	1,689	50	425,311	425,311
Current assets`29/58`	384	384	384	596	573	246,738	254,630	263,572	563,949	249,018	228,698	288,343	259,886	327,242	371,851	373,853
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,400
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,400
Amounts receivable within one year`40/41`	64	65	64	66	513	246,738	252,316	238,769	562,778	247,753	221,080	278,462	239,114	312,024	315,922	321,304
Trade receivables`40`	-	-	-	-	-	-	-	4,525	342,713	49,461	74,557	9,766	11,200	77,693	14,127	19,059
Other amounts receivable`41`	64	65	64	66	513	246,738	252,316	234,244	220,065	198,291	146,523	268,697	227,914	234,331	301,795	302,245
Cash at bank and in hand`54/58`	320	319	320	530	60	-	1,950	24,804	50	409	6,513	4,506	8,492	5,037	1,621	92
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	364	-	1,120	856	1,105	5,375	12,280	10,181	54,308	26,057
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	384	384	384	596	573	246,738	254,630	584,760	895,622	692,892	838,232	1.1m	1.3m	1.5m	2.2m	2.1m
Equity`10/15`	-251,498	-251,498	-251,498	-249,405	-247,593	-251,098	-246,610	-241,579	-244,865	-222,342	-170,814	-115,827	-88,331	-105,453	330,116	420,679
Contributions`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Capital`10`	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Reserves`13`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	75,596	106,894	139,595	172,297	204,998	237,700	263,385
Non-distributable reserves`130/1`	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	65,596	96,894	129,595	162,297	194,998	227,700	253,385
Profit (loss) carried forward`14`	-361,498	-361,498	-361,498	-359,405	-357,593	-361,098	-356,610	-351,579	-354,865	-397,938	-377,708	-355,422	-360,628	-410,451	-7,584	57,294
Provisions and deferred taxes`16`	-	-	-	-	-	7,065	7,065	7,065	-	123,777	119,893	116,731	113,570	120,409	127,247	160,473
Provisions for liabilities and charges`160/5`	-	-	-	-	-	7,065	-	7,065	-	90,000	70,000	50,000	30,000	20,000	10,000	30,000
Major repairs and maintenance`162`	-	-	-	-	-	7,065	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	7,065	-	-	33,777	49,893	66,731	83,570	100,409	117,247	130,473
Amounts payable`17/49`	251,882	251,882	251,882	250,001	248,166	490,771	494,174	819,274	1.1m	791,458	889,154	1.1m	1.2m	1.5m	1.8m	1.5m
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	47,668	93,438	141,544	340,254	585,351	806,117	874,668	1.1m
Financial debts`170/4`	-	-	-	-	-	-	-	-	47,668	93,438	141,544	340,254	585,351	806,117	874,668	1.1m
Amounts payable within one year`42/48`	251,882	251,882	251,882	250,001	248,166	490,771	494,174	819,274	1.1m	677,824	747,610	745,291	643,553	701,934	865,637	423,694
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	49,495	59,526	198,710	244,871	233,265	251,514	201,525	141,857
Financial debts`43`	-	-	-	-	-	-	-	-	8	49	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	8	49	-	-	-	-	-	-
Trade debts`44`	260	260	260	850	805	7,131	10,535	50,732	198,736	29,527	547,477	44,323	64,019	103,322	379,572	72,971
Suppliers`440/4`	260	260	260	850	805	7,131	10,535	50,732	198,736	29,527	547,477	44,323	64,019	103,322	379,572	72,971
Advances received on contracts in progress`46`	-	-	-	-	-	333,639	333,639	617,642	689,593	588,191	-	449,995	345,417	345,417	261,808	164,534
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	900	4,814	531	1,422	6,102	852	1,681	22,732	44,332
Taxes`450/3`	-	-	-	-	-	-	-	900	4,814	531	1,422	6,102	852	1,681	1,627	8,720
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,105	35,612
Other amounts payable`47/48`	251,622	251,622	251,622	249,151	247,361	150,000	150,000	150,000	150,000	-	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	172	20,196	-	-	459	595	16,311	11,282
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	724,124	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	4,525	219,925	-	-	120	-	206	13,690	225
Gross operating margin`9900`	-	-	-1,136	-1,565	-3,001	-3,844	-7,937	15,048	-162,091	163,813	337,556	244,179	283,630	296,791	306,071	513,574
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	514,852	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	168	151,709	217,216
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	10,486	10,486	169,845	199,060	197,297	205,888	227,275	229,630	183,686
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	7,799	19,536	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-7,065	-	-	7,065	-90,000	20,000	161,800	20,000	10,000	10,000	-20,000	-42,500
Other operating charges`640/8`	-	-	747	100	446	442	2,384	8,645	4,990	4,571	3,634	2,631	4,701	26,060	6,367	5,246
Non-recurring operating charges`66A`	-	-	-	-	-	-	16,138	-	-	-	-	-	-	425,261	-	5,753
Operating profit (loss)`9901`	-	-	-1,882	-1,665	3,619	-4,286	-26,459	-11,149	-87,567	-38,402	-46,475	24,251	63,041	33,288	-61,635	149,926
Financial income`75/76B`	-	-	-	-	-	1	21,539	17,596	17,448	18,491	27,150	3	15,178	17,734	20,510	19,188
Recurring financial income`75`	-	-	-	-	-	1	21,539	17,596	17,448	18,491	27,150	3	15,178	17,734	20,510	19,188
Financial charges`65/66B`	-	-	211	147	114	203	111	6,786	51,826	47,733	52,501	63,548	77,083	78,374	76,353	119,583
Recurring financial charges`65`	-	-	211	147	114	203	111	6,786	51,826	47,733	52,501	63,548	77,083	78,374	76,353	119,583
Profit (loss) for the period before taxes`9903`	-	-	-2,093	-1,812	3,505	-4,488	-5,031	4,186	97,980	-67,644	-71,825	-39,174	1,136	-452,407	-103,788	44,003
Income taxes`67/77`	-	-	-	-	-	-	-1	901	4,279	-	1	5,161	853	1	1	72
Profit (loss) for the period`9904`	-	-	-2,093	-1,812	3,505	-4,488	-5,030	3,285	127,477	-51,528	-54,987	-27,496	17,122	-435,569	-90,563	60,047
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	65,596	31,298	32,702	32,702	32,701	32,702	32,701	31,298
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,016	-
Profit (loss) for the period to be appropriated`9905`	-	-	-2,093	-1,812	3,505	-4,488	-5,030	3,285	193,073	-20,229	-22,286	5,205	49,823	-402,867	-64,878	91,345
Appropriation of the result
Profit (loss) to be appropriated`9906`	-361,498	-361,498	-361,498	-359,405	-357,593	-361,098	-356,610	-351,579	-204,865	-397,938	-377,708	-355,422	-360,628	-410,451	-7,584	63,294
Profit (loss) brought forward from the previous period`14P`	-361,498	-361,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	150,000	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	150,000	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8	2.7
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,680	5,367
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Financial year	Type	Filed	Reference	Document
18-12-2025	abbreviated format	29-07-2026	2026-00353795	PDF
30-06-2025	micro format	26-01-2026	2026-00023824	PDF
30-06-2024	abbreviated format	19-03-2025	2025-00055085	PDF
30-06-2023	abbreviated format	19-03-2025	2025-00054864	PDF
30-06-2022	abbreviated format	19-03-2025	2025-00054860	PDF
30-06-2021	abbreviated format	18-03-2022	2022-08100019	PDF
30-06-2020	abbreviated format	22-12-2020	2020-76800041	PDF
30-06-2019	abbreviated format	31-01-2020	2020-03400511	PDF
30-06-2018	abbreviated format	14-01-2019	2019-01300139	PDF
30-06-2017	abbreviated format	01-02-2018	2018-04300125	PDF
30-06-2016	abbreviated format	31-01-2017	2017-03200340	PDF
30-06-2015	abbreviated format	01-02-2016	2016-03800415	PDF
30-06-2014	abbreviated format	15-01-2015	2015-01800588	PDF
30-06-2013	abbreviated format	30-01-2014	2014-02300029	PDF
30-06-2012	abbreviated format	29-01-2013	2013-02200390	PDF
30-06-2011	abbreviated format	24-02-2012	2012-04300278	PDF
30-06-2010	abbreviated format	24-12-2010	2010-64200092	PDF
30-06-2009	abbreviated format	15-02-2010	2010-04300359	PDF
30-06-2008	abbreviated format	24-02-2009	2009-05300354	PDF
30-06-2007	abbreviated format	31-01-2008	2008-02800119	PDF
30-06-2006	abbreviated format	31-01-2007	2007-02400297	PDF
30-06-2005	abbreviated format	27-02-2006	2006-05500077	PDF
31-12-2003	abbreviated format	29-11-2004	2004-81200039	PDF
31-12-2002	abbreviated format	12-09-2003	2003-65900085	PDF
31-12-2001	abbreviated format	06-12-2002	2002-74700283	PDF
31-12-2000	abbreviated format	18-10-2001	2001-64300297	PDF
31-12-1999	abbreviated format	03-10-2000	2000-59800186	PDF
31-12-1998	abbreviated format	15-09-1999	1999-46200098	PDF
31-12-1997	abbreviated format	22-06-1998	1998-20102707	PDF
31-12-1996	abbreviated format	25-08-1997	1997-38904890	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-	-	-	-	-	-	-	-663	-77,081	131,444	152,585	221,548	268,929	260,563	167,995	333,612
Cash flow	-	-	-	-	-	-	-	13,771	137,963	118,318	144,073	169,801	223,010	-208,294	139,067	243,733
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	0	-101,715	4,186	10,487	687	4,245	6,768	374,165	59
Change in cash	1	-1	-210	470	-	-	-22,853	24,754	-359	-6,104	2,007	-3,986	3,455	3,416	1,529	-
Working capital	-251,498	-251,498	-251,498	-249,405	-247,593	-244,032	-239,544	-555,701	-528,698	-428,806	-518,911	-456,948	-383,667	-374,692	-493,786	-49,841
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	3.3%	-	-	-	-
Solvency	-	-	-	-	-	-101.8%	-96.9%	-41.3%	-27.3%	-32.1%	-20.4%	-10.7%	-7.0%	-6.9%	14.9%	20.3%
Current ratio	-	-	-	-	-	0.50	0.52	0.32	0.52	0.37	0.31	0.39	0.40	0.47	0.43	0.88
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.32	3.54
ROE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27.4%	14.3%
ROA	-	-	-	-	-	-1.8%	-2.0%	0.6%	14.2%	-7.4%	-6.6%	-2.5%	1.4%	-28.6%	-4.1%	2.9%
Customer credit	-	-	-	-	-	-	-	-	-	-	-	5 days	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	31 days	-	-	-	-

GERNIC

Annual accounts 2023

Money flows

Balance sheet

Change in equity

Change in cashin euro

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

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