GFI
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 30-07-2019, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2018
1 d early
2017
11 d early
2016
24 d early
2015
17 d early
2014
18 d early
2013
16 d early
2012
19 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
€23.87M
EBIT margin
3.3%
Net result
€237k
Working capital
€2.60M
Balance-sheet composition
Assets €8.25M
Fixed assets
€453k
Current assets
€7.79M
Equity and liabilities €8.25M
Equity
€2.43M
Debt
€5.81M
Debt finances 70.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€907k
Cash flow
€358k
Current ratio
1.50
ROE
9.7%
ROA
2.9%
Interest coverage
8.63
Debt ≤ 1 year
€5.19M
Income taxes
€456k
Filed annual accounts As filed with the NBB · 2018 · 26 lines
Balance sheet
Code2018
Assets
Total assets20/58€8.25M
Fixed assets21/28€453k
Tangible fixed assets22/27€258k
Financial fixed assets28€195k
Current assets29/58€7.79M
Stocks and contracts in progress3€89k
Amounts receivable within one year40/41€6.07M
Cash at bank and in hand54/58€1.48M
Equity and liabilities
Total equity and liabilities10/49€8.25M
Equity10/15€2.43M
Contributions10/11€62k
Reserves13€1.43M
Profit (loss) carried forward14€945k
Amounts payable17/49€5.81M
Amounts payable within one year42/48€5.19M
Trade debts44€2.49M
Income statement
Code2018
Turnover70€23.87M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€121k
Operating profit (loss)9901€786k
Recurring financial income75€15k
Recurring financial charges65€108k
Debt charges650€105k
Profit (loss) for the period before taxes9903€693k
Income taxes67/77€456k
Profit (loss) for the period9904€237k
Profit (loss) for the period to be appropriated9905€237k
Timeline · acts, filings and financial milestones
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
29-01
State Gazette act
Merger · Statutes amendment
Corporate purpose · Capital · Coppens Jan
2018
08-11
State Gazette act
Merger · Accounting effect
Corporate purpose · Egm date
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
14-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
13-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
15-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
12-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
19-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
06-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
06-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:RealDolmen
Public money · subsidies and aid
European research
3 projects · 1 as coordinator · 838,555 EUR EU contributionProgrammes
Seventh Framework Programme
Projects
SUstainable and PERsuasive Human Users moBility in future cities
We.Gov - Where eGovernment meets the eSociety
Reality Sensing, Mining and Augmentation\nfor Mobile Citizen–eGovernment Dialogue