GL-RETAIL PROJECTS (0808.545.379), Inactive: financials and annual accounts

GL-RETAIL PROJECTS

KBO/BCE: BE 0808.545.379

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	2.4m	2.6m	2.8m	3.1m	2.1m	2.2m	2.2m	2.3m	2.7m	2.4m	2.4m	3.0m	2.7m	3.2m	2.2m
`21/28`	997,824	1.0m	1.1m	1.1m	1.4m	1.5m	1.4m	1.4m	1.5m	916,397	932,397	977,335	1.0m	887,356	924,060
`22/27`	997,706	1.0m	1.1m	1.1m	1.4m	1.5m	1.4m	1.4m	1.5m	916,278	932,278	977,216	1.0m	887,237	923,941
`22`	997,706	1.0m	1.1m	1.1m	1.4m	1.5m	1.4m	1.4m	1.5m	916,278	932,278	977,216	1.0m	887,237	923,941
`28`	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118
`280/1`	118	118	118	118	118	118	118	118	118	-	-	-	-	-	-
`280`	118	118	118	118	118	118	118	118	118	-	-	-	-	-	-
`29/58`	1.4m	1.5m	1.7m	2.0m	734,021	722,586	824,526	863,709	1.2m	1.5m	1.5m	2.0m	1.7m	2.3m	1.2m
`3`	695,147	694,856	645,120	616,406	719,191	719,191	719,191	724,927	1.2m	1.4m	1.3m	1.5m	1.2m	2.0m	1.2m
`30/36`	695,147	694,856	645,120	616,406	719,191	719,191	719,191	724,927	1.2m	1.4m	1.3m	1.5m	1.2m	2.0m	1.2m
`35`	695,147	694,856	645,120	616,406	719,191	719,191	719,191	724,927	1.2m	-	-	-	-	-	-
`40/41`	608,971	790,659	1.1m	860,280	10,013	175	19,976	766	13,081	22,368	114,758	122,465	446,165	101,567	48,400
`40`	32,430	21,560	8,393	2,343	9,740	152	19,957	766	13,081	11,596	114,474	112,179	339,339	68,601	39,521
`41`	576,542	769,099	1.1m	857,937	273	23	19	-	-	10,773	284	10,286	106,826	32,966	8,879
`50/53`	-	750	750	750	750	750	53,785	53,781	53,027	53,008	-	305,000	-	-	-
`51/53`	-	750	750	750	750	750	53,785	53,781	53,027	-	-	-	-	-	-
`54/58`	56,615	34,766	13,936	519,886	4,066	2,470	30,896	83,589	1,142	237	11,187	96,411	52,244	219,451	138
`490/1`	-	-	-	-	-	-	677	647	833	473	1,256	2,387	1,995	696	2,520
Balance sheet: equity and liabilities
`10/49`	2.4m	2.6m	2.8m	3.1m	2.1m	2.2m	2.2m	2.3m	2.7m	2.4m	2.4m	3.0m	2.7m	3.2m	2.2m
`10/15`	2.3m	2.3m	2.3m	2.3m	1.0m	1.0m	962,843	943,378	779,283	862,820	882,151	711,844	270,234	176,058	68,147
`10/11`	225,000	225,000	225,000	225,000	225,000	225,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`10`	225,000	225,000	225,000	-	-	-	-	-	-	-	-	-	-	-	-
`100`	225,000	225,000	225,000	225,000	225,000	225,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`13`	22,500	22,500	22,500	22,500	22,500	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-
`130/1`	22,500	22,500	22,500	22,500	-	-	-	-	-	-	-	-	-	-	-
`130`	22,500	22,500	22,500	22,500	22,500	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-
`14`	2.1m	2.0m	2.1m	2.0m	796,536	791,918	852,843	833,378	669,283	752,820	772,151	601,844	160,234	66,058	-31,853
`17/49`	19,047	264,892	477,282	852,768	1.1m	1.2m	1.3m	1.4m	1.9m	1.5m	1.5m	2.3m	2.4m	3.0m	2.1m
`42/48`	19,047	264,892	477,282	852,552	1.1m	1.2m	1.3m	1.4m	1.9m	1.5m	1.5m	2.3m	2.4m	3.0m	2.1m
`42`	-	20,000	33,526	400,000	176,756	319,898	87,667	60,000	-	-	-	-	-	-	-
`43`	-	240,000	385,000	405,000	430,000	456,000	480,000	480,000	483,938	577,338	551,441	763,320	878,568	654,546	611,068
`430/8`	-	240,000	385,000	405,000	430,000	456,000	480,000	480,000	483,938	577,338	551,441	763,320	878,568	654,546	611,068
`44`	19,047	4,892	38,456	29,896	7,616	57,751	19,024	-	68,072	127,830	83,450	180,229	49,243	53,585	657,483
`440/4`	19,047	4,892	38,456	29,896	7,616	57,751	19,024	-	68,072	127,830	83,450	180,229	49,243	53,585	657,483
`46`	-	-	-	-	-	-	10,000	4,748	-	-	-	308,442	74,711	-	-
`45`	-	-	20,300	17,656	-	-	8,000	33,013	45,366	-	78,000	295,160	7,795	42,500	-
`450/3`	-	-	20,300	17,656	-	-	8,000	33,013	45,366	-	78,000	295,160	7,795	42,500	-
`47/48`	-	-	-	-	482,653	328,641	656,782	774,995	1.3m	799,232	807,047	718,192	1.4m	2.3m	828,739
`492/3`	-	-	-	216	1,021	-	390	720	-	-	-	745	874	3,076	3,942
Income statement
`70/76A`	103,282	194,530	229,246	1.8m	141,922	110,899	123,312	298,267	958,080	-	-	-	-	-	-
`70`	92,816	125,519	182,125	621,571	131,476	104,868	121,150	719,207	254,748	-	-	-	-	-	-
`71`	291	60,536	32,715	-102,786	-	-	-5,736	-440,164	-39,020	-	-	-	-	-	-
`72`	-	-	-	-	-	-	-	14,906	737,090	-	-	-	-	-	-
`74`	10,175	8,475	14,406	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-	-	-	-	-	-	-	-	-	49,643	359,795	799,276	298,744	325,487	35,504
`60/66A`	99,726	203,229	146,837	133,068	104,885	153,687	79,537	115,736	982,495	-	-	-	-	-	-
`60`	-	90,000	40,000	-	-	-	-	14,906	772,910	-	-	-	-	-	-
`600/8`	-	90,000	40,000	-	-	-	-	14,906	772,910	-	-	-	-	-	-
`61`	47,411	40,408	47,435	76,043	31,768	50,227	34,816	59,633	15,367	-	-	-	-	-	-
`630`	42,559	42,559	42,559	42,559	58,559	58,559	32,964	32,840	16,000	16,000	44,938	44,938	16,000	37,384	3,560
`631/4`	-	10,800	4,000	-	-	-	-	-	170,625	-	-	-	-	-	-
`640/8`	9,756	19,462	12,843	14,466	14,557	44,901	11,756	8,357	7,593	26,694	33,441	37,856	83,676	70,490	43,264
`66A`	-	-	-	-	-	-	-	-	-	-	1,657	-	-	-	-
`9901`	3,556	-8,698	82,409	1.7m	37,037	-42,788	43,775	182,531	-24,414	6,950	281,415	716,482	199,068	217,613	-11,319
`75/76B`	26,952	7,706	2,384	468	-	0	4	4	22	22	28	19	10	136	38
`75`	26,952	7,706	2,384	468	-	0	4	4	22	22	28	19	10	136	38
`750`	26,952	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`751`	-	7,706	2,384	468	-	-	4	4	22	-	-	-	-	-	-
`752/9`	1	-	-	-	-	0	0	0	-	-	-	-	-	-	-
`65/66B`	3,798	10,858	16,939	14,741	19,919	18,354	19,149	21,440	23,148	24,858	31,670	52,889	63,653	67,338	20,566
`65`	3,798	10,858	16,939	14,741	19,919	18,354	19,149	21,440	23,148	24,858	31,670	52,889	63,653	67,338	20,566
`650`	3,742	10,333	13,954	13,547	18,015	18,228	19,128	21,400	23,143	-	-	-	-	-	-
`652/9`	56	524	2,985	1,194	1,904	126	21	40	5	-	-	-	-	-	-
`9903`	26,710	-11,850	67,854	1.6m	17,118	-61,142	24,630	161,095	-47,541	-17,886	248,116	663,612	135,425	150,411	-31,847
`67/77`	-16,278	17,809	11,728	417,656	-	-217	5,165	-3,000	35,997	1,445	77,809	222,002	41,249	42,501	6
`670/3`	6,000	20,000	20,300	417,656	-	-	8,000	33,000	36,000	-	-	-	-	-	-
`77`	22,278	2,191	8,572	-	-	217	2,835	36,000	4	-	-	-	-	-	-
`9904`	42,988	-29,658	56,126	1.2m	17,118	-60,925	19,465	164,095	-83,537	-19,330	170,307	441,610	94,176	107,910	-31,853
`9905`	42,988	-29,658	56,126	1.2m	17,118	-60,925	19,465	164,095	-83,537	-19,330	170,307	441,610	94,176	107,910	-31,853
Appropriation of the result
`9906`	2.1m	2.0m	2.1m	2.0m	809,036	791,918	852,843	833,378	669,283	752,820	772,151	601,844	160,234	76,058	-31,853
`14P`	2.0m	2.1m	2.0m	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	12,500	-	-	-	-	-	-	-	-	10,000	-
`6920`	-	-	-	-	12,500	-	-	-	-	-	-	-	-	10,000	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	full format	08-08-2024	2024-00350847	PDF
31-12-2022	full format	24-08-2023	2023-00349747	PDF
31-12-2021	full format	25-08-2022	2022-20317254	PDF
31-12-2020	full format	01-10-2021	2021-70300390	PDF
31-12-2019	full format	09-07-2020	2020-29300581	PDF
31-12-2018	full format	23-08-2019	2019-49600202	PDF
31-12-2017	full format	26-06-2018	2018-23400150	PDF
31-12-2016	full format	29-06-2017	2017-24300209	PDF
31-12-2015	full format	26-08-2016	2016-47800338	PDF
31-12-2014	abbreviated format	07-10-2015	2015-64200064	PDF
31-12-2013	abbreviated format	11-09-2014	2014-58400002	PDF
31-12-2012	abbreviated format	29-08-2013	2013-53100227	PDF
31-12-2011	abbreviated format	28-08-2012	2012-48600195	PDF
31-12-2010	abbreviated format	18-08-2011	2011-41500527	PDF
31-12-2009	abbreviated format	26-08-2010	2010-45500543	PDF

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
46,115	33,861	124,968	1.7m	95,596	15,771	76,739	215,371	-8,414	22,950	326,353	761,420	215,068	254,997	-7,759
85,547	12,901	98,685	1.3m	75,677	-2,366	52,429	196,935	-67,537	-3,330	215,245	486,548	110,176	145,294	-28,293
0	0	0	-240,000	0	125,000	0	14,906	467,862	0	0	0	150,917	680	927,619
21,849	20,830	-505,950	515,819	1,597	-28,426	-52,693	82,447	905	-10,950	-85,224	44,167	-167,208	219,314	-
1.3m	1.3m	1.2m	1.1m	-363,004	-439,703	-436,947	-489,046	-671,795	-53,576	-50,246	-264,746	-751,165	-708,222	-851,970
3.8%	-6.9%	45.2%	-	28.2%	-40.8%	36.1%	25.4%	-9.6%	-	-	-	-	-	-
99.2%	89.7%	83.0%	72.7%	48.7%	46.9%	43.3%	41.1%	29.0%	36.4%	36.7%	23.9%	10.1%	5.5%	3.1%
71.44	5.74	3.60	2.34	0.67	0.62	0.65	0.64	0.65	0.96	0.97	0.88	0.69	0.77	0.59
34.94	3.12	2.25	1.62	0.01	0.00	0.08	0.10	0.04	0.05	0.08	0.23	0.21	0.11	0.02
0.01	0.12	0.21	0.38	1.05	1.13	1.31	1.43	2.44	1.74	1.72	3.18	8.92	17.28	30.83
1.8%	-1.3%	2.4%	54.0%	1.6%	-5.9%	2.0%	17.4%	-10.7%	-2.2%	19.3%	62.0%	34.8%	61.3%	-46.7%
1.8%	-1.2%	2.0%	39.3%	0.8%	-2.8%	0.9%	7.1%	-3.1%	-0.8%	7.1%	14.8%	3.5%	3.4%	-1.5%
12.32	3.28	8.96	over 100	5.31	0.87	4.01	10.06	-0.36	-	-	-	-	-	-
128 days	63 days	17 days	1 day	27 days	1 day	60 days	0 days	19 days	-	-	-	-	-	-
147 days	14 days	161 days	143 days	88 days	420 days	199 days	-	32 days	-	-	-	-	-	-

Item	2023	2022	2021
Debts secured on the company's own assets	-	€240,000	€418,526
Mortgages, amount registered	€440,000	€440,000	€440,000
	€473,000	€473,000	€473,000
Carrying value of the mortgaged assets	€997,706	€1.0m	€1.1m

Item	2023	2022	2021
Fee for the audit	€5,076	€4,761	€4,664
Other work by the auditor	-	-	€109

GL-RETAIL PROJECTS

Annual accounts 2023

Money flows

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Auditor

Insights on GL-RETAIL PROJECTS

Annual accounts 2023

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Auditor

Insights on GL-RETAIL PROJECTS

in €m

in euro