GERRITS INVESTS
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-10-2023, 91 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2022
91 d late
2022
6 d early
2021
5 d early
2020
30 d late
2019
35 d early
2018
34 d early
2017
33 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 1 day after the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€696,575▼ 0.1%
2022 · €697,466
Total assets
€720,253▲ 0.2%
2022 · €719,069
Net result
-€890▲ 54.4%
2022 · -€1,952
Working capital
-€23,150▼ 8.0%
2022 · -€21,426
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222022
Operating result-€1,403-€20,818-€1,613-€1,837▼ 13.8%-€890-
Net result-€2,758-€18,942-€1,934-€1,952▼ 0.9%-€890-
Equity€682,410-€701,351▲ 2.8%€699,417▼ 0.3%€697,466▼ 0.3%€696,575-
Total assets€722,518-€727,204▲ 0.6%€722,901▼ 0.6%€719,069▼ 0.5%€720,253-
Debt€40,109-€25,853▼ 35.5%€23,484▼ 9.2%€21,603▼ 8.0%€23,677-
Working capital-€36,482--€17,540▲ 51.9%-€19,474▼ 11.0%-€21,426▼ 10.0%-€23,150-
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2022 in colour, 2022 as the grey bar beneath
Assets €720,253
Fixed assets
€720,075 ▲ 0.2%
Current assets
€177 ▼ 0.1%
Equity and liabilities €720,253
Equity
€696,575 ▼ 0.1%
Debt
€23,677 ▲ 9.6%
Debt's share of the balance-sheet total rises from 3.0% to 3.3%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.01▼
2022 · 0.01
Debt to equity
0.03▲
2022 · 0.03
ROE
-0.1%▲
2022 · -0.3%
ROA
-0.1%▲
2022 · -0.3%
Debt ≤ 1 year
€23,327▲
2022 · €21,603
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 | 2022 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€1,403 | €20,818 | -€1,613 | -€1,837 | -€890 | - |
| Operating profit (loss)9901 | -€1,403 | €20,818 | -€1,613 | -€1,837 | -€890 | - |
| Financial charges65/66B | - | - | - | €115 | €0 | - |
| Recurring financial charges65 | €1,354 | €1,463 | €320 | €115 | €0 | - |
| Profit (loss) for the period before taxes9903 | -€2,758 | €19,355 | -€1,934 | -€1,952 | -€890 | - |
| Income taxes67/77 | - | €414 | - | - | - | - |
| Profit (loss) for the period9904 | -€2,758 | €18,942 | -€1,934 | -€1,952 | -€890 | - |
| Profit (loss) for the period to be appropriated9905 | -€2,758 | €18,942 | -€1,934 | -€1,952 | -€890 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €722,518 | €727,204 | €722,901 | €719,069 | €720,253 | - |
| Fixed assets21/28 | €718,891 | €718,891 | €718,891 | €718,891 | €720,075 | - |
| Financial fixed assets28 | €718,891 | €718,891 | €718,891 | €718,891 | €720,075 | - |
| Current assets29/58 | €3,627 | €8,313 | €4,010 | €178 | €177 | - |
| Amounts receivable within one year40/41 | €3,606 | €6,631 | €3,819 | - | - | - |
| Cash at bank and in hand54/58 | €21 | €1,682 | €191 | €178 | €177 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €722,518 | €727,204 | €722,901 | €719,069 | €720,253 | - |
| Equity10/15 | €682,410 | €701,351 | €699,417 | €697,466 | €696,575 | - |
| Contributions10/11 | €148,736 | €148,736 | €148,736 | €148,736 | €148,736 | - |
| Capital10 | - | - | - | €148,736 | €148,736 | - |
| Issued capital100 | - | - | - | €148,736 | €148,736 | - |
| Reserves13 | €533,673 | €552,615 | €550,681 | €548,730 | €547,839 | - |
| Non-distributable reserves130/1 | - | - | - | €14,874 | €14,874 | - |
| Legal reserve130 | - | - | - | €14,874 | €14,874 | - |
| Distributable reserves133 | - | - | - | €533,856 | €532,966 | - |
| Amounts payable17/49 | €40,109 | €25,853 | €23,484 | €21,603 | €23,677 | - |
| Amounts payable within one year42/48 | €40,109 | €25,853 | €23,484 | €21,603 | €23,327 | - |
| Trade debts44 | €2,347 | - | - | €897 | - | - |
| Suppliers440/4 | - | - | - | €897 | - | - |
| Other amounts payable47/48 | - | - | - | €20,706 | €23,327 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €350 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,758 | €18,942 | -€1,934 | -€1,952 | -€890 | - |
| Operating cash flow (approximation) | -€2,758 | €18,942 | -€1,934 | -€1,952 | -€890 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | €1,661 | -€1,491 | -€13 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 91 days late
2022
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
31-03
Financial
Back to profitnet €18,942
Net result €18,942 after one loss-making year.
2019
26-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
21-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
22-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
08-10
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- DEGM
- GERRITS INVESTS
Highest known parent: DEGM. The sources do not say who stands above it.
Owners 1
- DEGMparentSourceaccounts DEGM 2022100%
Holdings 1
-
100%
According to the 2022 annual accounts of GERRITS INVESTS and those of the other companies, the acts in the Belgian Gazette and the LEI register. 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 fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.