GETINGE
InactiveFinancials · financial year 2018, full format
2018 annual accounts filed late (378 days) Filed on 12 August 2020, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2020-40600504.
Turnover
€8.1m
EBIT margin
3.7%
Net result
€502,899
Working capital
€49.4m
Balance-sheet composition
Assets €53.4m
Fixed assets
€19,599
Current assets
€53.4m
Equity and liabilities €53.4m
Equity
€49.1m
Provisions
€70,179
Debt
€4.2m
Debt finances 7.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€324,561
Cash flow
€526,308
Current ratio
13.31
Quick ratio
13.07
ROE
1.0%
ROA
0.9%
Interest coverage
10.08
Debt ≤ 1 year
€4.0m
Income taxes
€154,790
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €8.1m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.02m |
| Operating profit (loss)9901 | €0.3m |
| Recurring financial income75 | €0.4m |
| Recurring financial charges65 | €0.04m |
| Debt charges650 | €0.03m |
| Profit (loss) for the period before taxes9903 | €0.7m |
| Income taxes67/77 | €0.2m |
| Profit (loss) for the period9904 | €0.5m |
| Profit (loss) for the period to be appropriated9905 | €0.5m |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €53.4m | |
| Fixed assets21/28 | €0.02m | |
| Tangible fixed assets22/27 | €0.01m | |
| Financial fixed assets28 | €0.01m | |
| Current assets29/58 | €53.4m | |
| Stocks and contracts in progress3 | €1.0m | |
| Amounts receivable within one year40/41 | €51.9m | |
| Cash at bank and in hand54/58 | €0.5m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €53.4m | |
| Equity10/15 | €49.1m | |
| Contributions10/11 | €0.2m | |
| Reserves13 | €44.1m | |
| Profit (loss) carried forward14 | €4.9m | |
| Provisions and deferred taxes16 | €0.07m | |
| Amounts payable17/49 | €4.2m | |
| Amounts payable within one year42/48 | €4.0m | |
| Trade debts44 | €0.9m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €502,899 |
| + Depreciation and write-downs630 | €23,409 |
| Operating cash flow (approximation) | €526,308 |
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 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | full format | 12-08-2020 | 2020-40600504 |
| 31-12-2017 | full format | 22-08-2019 | 2019-49400109 |
| 31-12-2016 | full format | 15-04-2019 | 2019-10100459 |
| 31-12-2015 | full format | 20-06-2016 | 2016-20500542 |
| 31-12-2014 | full format | 17-06-2015 | 2015-18700028 |
| 31-12-2013 | full format | 19-06-2014 | 2014-19700131 |
| 31-12-2012 | full format | 26-07-2013 | 2013-36400184 |
| 31-12-2011 | full format | 18-06-2012 | 2012-18800355 |
| 31-12-2010 | full format | 08-06-2011 | 2011-15600497 |
| 31-12-2009 | full format | 23-06-2010 | 2010-20600118 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.