GetBasic
ActiveSummary
GetBasic has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals. The 2015 annual accounts show negative equity (-€34,578) and a net result of €42,767. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2015, abbreviated format
Equity
-€34,578▲ 55.3%
2014 · -€77,346
Total assets
€41,029▼ 16.0%
2014 · €48,839
Net result
€42,767▲ 169%
2014 · €15,921
Working capital
-€7,603▲ 71.3%
2014 · -€26,455
Trend over the years
2011 to 2015, 5 financial years 2011 to 2015, 5 financial years
After the dip in 2013 the operating result has climbed two years in a row; 2015 is 62% above 2014 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€43,337
2015
Net result€42,767
2015
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€41,029
2015
Equity-€34,578
2015
Debt€75,607
2015
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€7,603
2015
Average staff in full-time equivalents (FTE).
Staff (FTE)8.2
2015
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20112012201320142015
Operating result€12,472--€16,401-€59,059▼ 260%€26,772€43,337▲ 61.9%
Net result€11,051--€20,267-€62,002▼ 206%€15,921€42,767▲ 169%
Equity-€10,998--€31,265▼ 184%-€93,267▼ 198%-€77,346▲ 17.1%-€34,578▲ 55.3%
Total assets€118,300-€126,426▲ 6.9%€68,299▼ 46.0%€48,839▼ 28.5%€41,029▼ 16.0%
Debt€129,298-€157,691▲ 22.0%€161,566▲ 2.5%€126,184▼ 21.9%€75,607▼ 40.1%
Working capital€22,653--€5,656-€48,821▼ 763%-€26,455▲ 45.8%-€7,603▲ 71.3%
Staff (FTE)6.3-7.3▲ 15.9%7.1▼ 2.7%8.1▲ 14.1%8.2▲ 1.2%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €41,029
Fixed assets
€1,525 ▼ 65.4%
Current assets
€39,504 ▼ 11.1%
Equity and liabilities
Equity-€34,578
Debt€75,607
Equity is negative: debt (€75,607) exceeds the balance-sheet total (€41,029).
Key figures and ratios
EBITDA
€44,667▼
2014 · €46,638
Cash flow
€44,097▲
2014 · €35,787
Solvency
-84.3%▲
2014 · -158.4%
Current ratio
0.84▲
2014 · 0.63
ROA
104.2%▲
2014 · 32.6%
Debt ≤ 1 year
€47,107▼
2014 · €70,883
Debt > 1 year
€13,500▼
2014 · €36,000
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,553 | €23,123 | €23,066 | €19,865 | €1,330 | ▼ 93.3% |
| Gross operating margin9900 | €286,467 | €330,649 | €348,325 | €386,720 | €349,114 | ▼ 9.7% |
| Operating profit (loss)9901 | €12,472 | -€16,401 | -€59,059 | €26,772 | €43,337 | ▲ 61.9% |
| Recurring financial income75 | €43 | €10 | €16 | €18 | €23 | ▲ 28.1% |
| Recurring financial charges65 | €1,198 | €1,354 | €3,286 | €3,248 | €3,343 | ▲ 2.9% |
| Profit (loss) for the period before taxes9903 | €11,317 | -€17,745 | -€62,330 | €23,542 | €40,018 | ▲ 70.0% |
| Profit (loss) for the period9904 | €11,051 | -€20,267 | -€62,002 | €15,921 | €42,767 | ▲ 169% |
| Profit (loss) for the period to be appropriated9905 | - | - | -€62,002 | €15,921 | €42,767 | ▲ 169% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €118,300 | €126,426 | €68,299 | €48,839 | €41,029 | ▼ 16.0% |
| Fixed assets21/28 | €50,728 | €43,345 | €24,976 | €4,411 | €1,525 | ▼ 65.4% |
| Intangible fixed assets21 | €39,563 | €26,375 | €13,188 | - | - | - |
| Tangible fixed assets22/27 | €9,534 | €15,339 | €10,288 | €2,911 | €1,525 | ▼ 47.6% |
| Financial fixed assets28 | €1,631 | €1,631 | €1,500 | €1,500 | - | - |
| Current assets29/58 | €67,572 | €83,081 | €43,323 | €44,428 | €39,504 | ▼ 11.1% |
| Amounts receivable within one year40/41 | €46,442 | €71,720 | €37,962 | €36,772 | €24,488 | ▼ 33.4% |
| Cash at bank and in hand54/58 | €20,398 | €8,138 | €2,946 | €6,335 | €15,016 | ▲ 137% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €118,300 | €126,426 | €68,299 | €48,839 | €41,029 | ▼ 16.0% |
| Equity10/15 | -€10,998 | -€31,265 | -€93,267 | -€77,346 | -€34,578 | ▲ 55.3% |
| Profit (loss) carried forward14 | -€10,998 | -€31,265 | -€93,267 | -€77,346 | -€34,578 | ▲ 55.3% |
| Amounts payable17/49 | €129,298 | €157,691 | €161,566 | €126,184 | €75,607 | ▼ 40.1% |
| Amounts payable after more than one year17 | €41,013 | €30,000 | €44,000 | €36,000 | €13,500 | ▼ 62.5% |
| Amounts payable within one year42/48 | €44,918 | €88,737 | €92,144 | €70,883 | €47,107 | ▼ 33.5% |
| Trade debts44 | €13,482 | €29,826 | €12,065 | €7,843 | €5,898 | ▼ 24.8% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,051 | -€20,267 | -€62,002 | €15,921 | €42,767 | ▲ 169% |
| + Depreciation and write-downs630 | €19,553 | €23,123 | €23,066 | €19,865 | €1,330 | ▼ 93.3% |
| Operating cash flow (approximation) | €30,605 | €2,857 | -€38,936 | €35,787 | €44,097 | ▲ 23.2% |
| Investment in fixed assets (approximation) | - | -€15,740 | -€4,696 | €700 | €1,556 | ▲ 122% |
| Change in cash | - | -€12,261 | -€5,192 | €3,389 | €8,681 | ▲ 156% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2015 | abbreviated format | 04-07-2016 | 2016-27500037 |
| 31-12-2014 | abbreviated format | 25-06-2015 | 2015-21600438 |
| 31-12-2013 | abbreviated format | 25-07-2014 | 2014-35000470 |
| 31-12-2012 | abbreviated format | 29-07-2013 | 2013-37200103 |
| 31-12-2011 | abbreviated format | 31-07-2012 | 2012-36800567 |
| 31-12-2010 | abbreviated format | 29-07-2011 | 2011-36000055 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 3,110 active companies whose main activity is other membership organisations (NACE 94999), figures are known for 718. See the whole sector
Subsidies and aid
Flemish government
2022 to 2025 · 8 entries · €1.0m awarded · €1.0m paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 2 | €266,191 | €265,696 |
| 2024 | 2 | €268,029 | €267,281 |
| 2023 | 2 | €244,963 | €277,774 |
| 2022 | 2 | €258,201 | €202,289 |
Schemes
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.