Equity
Equity fell by 72% in 4 years.
Equity fell by 72% in 4 years.
Every financial year from 2007 to 2011 closed with a loss. 2009 was the heaviest.
The 2010 accounts came latest: 81 days after the end of the period.
Equity fell from €162,255 in 2007 to €44,668 in 2011.
On 29 April 2013 the court declared GIULIA bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €440,000. Estimated: probably between €270,000 and €830,000.
Staff costs divided by the average number of full-time equivalents.
In 2011, 3 people joined and 4 left.
| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
287,576 | 321,609 | 358,121 | 349,373 | 499,796 | 174,979 | |
20 |
- | - | - | 0 | - | - | |
21/28 |
208,996 | 226,118 | 258,924 | 294,478 | 312,536 | 145,806 | |
21 |
200,000 | 200,000 | 200,000 | 200,210 | 200,420 | 630 | |
22/27 |
8,996 | 26,118 | 58,924 | 94,268 | 112,116 | 145,097 | |
24 |
6,364 | 6,649 | 9,809 | 15,198 | 5,964 | 9,277 | |
26 |
2,632 | 19,469 | 49,115 | 79,070 | 106,152 | 135,820 | |
28 |
- | - | - | - | - | 79 | |
29/58 |
78,580 | 95,491 | 99,197 | 54,895 | 187,260 | 29,173 | |
3 |
6,343 | 3,044 | 3,043 | 2,868 | 2,941 | 569 | |
30/36 |
6,343 | 3,044 | 3,043 | 2,868 | 2,941 | 569 | |
40/41 |
69,699 | 90,800 | 87,342 | 43,882 | - | 21,344 | |
40 |
- | - | - | - | - | 20,750 | |
41 |
69,699 | 90,800 | 87,342 | 43,882 | - | 594 | |
50/53 |
- | - | - | - | 151,741 | - | |
54/58 |
2,538 | 1,647 | 8,812 | 8,145 | 30,078 | 7,180 | |
490/1 |
- | - | - | - | 2,500 | 80 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
287,576 | 321,609 | 358,121 | 349,373 | 499,796 | 174,979 | |
10/15 |
44,668 | 47,305 | 75,309 | 143,773 | 162,255 | -36,923 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
12 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | - | |
14 |
-173,932 | -171,295 | -143,291 | -74,827 | -56,345 | -55,523 | |
17/49 |
242,908 | 274,304 | 282,812 | 205,600 | 337,541 | 211,902 | |
17 |
13,794 | 42,432 | 67,333 | 97,348 | 114,681 | 143,380 | |
170/4 |
13,794 | 42,432 | 67,333 | 97,348 | 114,079 | 142,274 | |
175 |
- | - | - | - | 602 | 1,106 | |
42/48 |
229,114 | 231,872 | 215,479 | 108,252 | 222,860 | 68,522 | |
42 |
27,574 | 24,788 | 27,050 | 22,864 | 28,699 | 30,112 | |
44 |
73,507 | 79,628 | 75,777 | 22,468 | 22,318 | 13,633 | |
440/4 |
73,507 | 79,628 | 75,777 | 22,468 | 22,318 | 13,633 | |
45 |
128,033 | 127,456 | 101,252 | 62,920 | 21,843 | 24,777 | |
450/3 |
81,831 | 88,052 | 49,795 | 42,609 | 13,504 | 18,984 | |
454/9 |
46,202 | 39,404 | 51,457 | 20,311 | 8,339 | 5,793 | |
47/48 |
- | - | 11,400 | - | 150,000 | - | |
| Income statement | |||||||
9900 |
174,654 | 165,119 | 185,474 | 133,025 | 140,172 | 138,570 | |
62 |
141,225 | 158,617 | 135,692 | 95,246 | 90,441 | 67,667 | |
630 |
20,639 | 33,637 | 35,554 | 37,006 | 33,615 | 38,815 | |
640/8 |
178 | 286 | 72,346 | 85 | 361 | 1,865 | |
66A |
15,305 | 456 | 240 | - | 410 | - | |
9901 |
12,612 | -27,421 | -58,118 | 688 | 15,755 | 30,223 | |
75/76B |
12,401 | 13,124 | 4,630 | 47 | 2,066 | 123 | |
75 |
12,401 | 13,124 | 4,630 | 47 | 2,066 | 123 | |
65/66B |
12,345 | 13,251 | 14,736 | 19,217 | 17,924 | 13,718 | |
65 |
12,345 | 13,251 | 14,736 | 19,217 | 17,924 | 13,718 | |
9903 |
-2,637 | -28,004 | -68,464 | -18,482 | -513 | 16,628 | |
67/77 |
- | 0 | - | - | 309 | - | |
9904 |
-2,637 | -28,004 | -68,464 | -18,482 | -822 | 16,628 | |
9905 |
-2,637 | -28,004 | -68,464 | -18,482 | -822 | 16,628 | |
| Appropriation of the result | |||||||
9906 |
-173,932 | -171,295 | -143,291 | -74,827 | -56,345 | -55,523 | |
| Social balance sheet | |||||||
9087 |
5.2 | 5.6 | 4.9 | 3.6 | 3.4 | 2.2 | |
Hours worked1013 |
8,965 | 9,102 | 7,918 | 6,012 | 5,992 | 3,994 | |
| Document | |||||||
The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2011 (PDF), filed on 23-08-2012.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | abbreviated format | 23-08-2012 | 2012-48300500 | |
| 31-12-2010 | abbreviated format | 20-10-2011 | 2011-58400172 | |
| 31-12-2009 | abbreviated format | 16-09-2010 | 2010-54400154 | |
| 31-12-2008 | abbreviated format | 17-09-2009 | 2009-76600375 | |
| 31-12-2007 | abbreviated format | 13-08-2008 | 2008-57400062 | |
| 31-12-2006 | abbreviated format | 23-08-2007 | 2007-60600362 | |
| 31-12-2005 | abbreviated format | 17-08-2006 | 2006-63801305 | |
| 31-12-2004 | abbreviated format | 11-07-2005 | 2005-45802496 | |
| 31-12-2003 | abbreviated format | 30-07-2004 | 2004-55203427 | |
| 31-12-2002 | abbreviated format | 30-07-2003 | 2003-54504016 |
| Line | Trend | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|
| 33,251 | 6,216 | -22,564 | 37,694 | 49,370 | 69,038 | ||
| 18,002 | 5,633 | -32,910 | 18,524 | 32,793 | 55,443 | ||
| 3,517 | 4,136 | 0 | 18,948 | 200,424 | 4,974 | ||
| 891 | -7,165 | 667 | -21,933 | 22,898 | - | ||
| -150,534 | -136,381 | -116,282 | -53,357 | -35,600 | -39,349 | ||
| 15.5% | 14.7% | 21.0% | 41.2% | 32.5% | -21.1% | ||
| 0.34 | 0.41 | 0.46 | 0.51 | 0.84 | 0.43 | ||
| 0.32 | 0.40 | 0.45 | 0.48 | 0.83 | 0.42 | ||
| 5.44 | 5.80 | 3.76 | 1.43 | 2.08 | - | ||
| -5.9% | -59.2% | -90.9% | -12.9% | -0.5% | - | ||
| -0.9% | -8.7% | -19.1% | -5.3% | -0.2% | 9.5% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2011 is a profit of €12,612, after a loss of €27,421 in 2010. It is the highest result since 2007.
Debt's share of the balance-sheet total falls from 85.3% to 84.5%. Equity and debt are lower.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
GIULIA is no longer in the KBO register.
If something looks wrong or is missing, please tell us.