GLD Technic
Annual accounts 2022
micro format, filed on 29-07-2023, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €15,000. Estimated: probably between €8,100 and €29,000.
Balance sheet
balance sheet total €34,907 on 31-12-2022in euro
in euro
Position in the sector
-65.7%
Lower than 95% of 30,332 companies in 2022.
0.60
Higher than 9% of 29,895 companies in 2022.
-107.3%
Lower than 95% of 30,009 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
34,907 | 28,803 | |
21/28 |
225 | 450 | |
21 |
- | 0 | |
22/27 |
225 | 450 | |
23 |
225 | 450 | |
29/58 |
34,682 | 28,353 | |
3 |
8,338 | 7,381 | |
30/36 |
8,338 | 7,381 | |
40/41 |
23,173 | 16,248 | |
40 |
8,867 | 7,766 | |
41 |
14,306 | 8,482 | |
54/58 |
2,776 | 3,455 | |
490/1 |
395 | 1,269 | |
| Balance sheet: equity and liabilities | |||
10/49 |
34,907 | 28,803 | |
10/15 |
-22,943 | 14,524 | |
10/11 |
5,000 | 5,000 | |
14 |
-27,943 | 9,524 | |
17/49 |
57,850 | 14,279 | |
42/48 |
57,850 | 14,279 | |
44 |
42,809 | 9,776 | |
440/4 |
42,809 | 9,776 | |
45 |
14,029 | 4,504 | |
450/3 |
5,801 | 3,212 | |
454/9 |
8,228 | 1,291 | |
47/48 |
1,012 | - | |
| Income statement | |||
9900 |
1,139 | 39,807 | |
62 |
37,600 | 25,400 | |
630 |
225 | 1,051 | |
640/8 |
427 | 826 | |
9901 |
-37,114 | 12,530 | |
75/76B |
39 | 9 | |
75 |
39 | 9 | |
65/66B |
393 | 402 | |
65 |
393 | 402 | |
9903 |
-37,467 | 12,136 | |
67/77 |
- | 2,612 | |
9904 |
-37,467 | 9,524 | |
9905 |
-37,467 | 9,524 | |
| Appropriation of the result | |||
9906 |
-27,943 | 9,524 | |
14P |
9,524 | - | |
| Social balance sheet | |||
9087 |
- | 0.5 | |
Hours worked1013 |
- | 888 | |
| Document | |||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 29-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| -36,889 | 13,581 | ||
| -37,242 | 10,576 | ||
| 0 | 1,501 | ||
| -679 | - | ||
| -23,168 | 14,074 | ||
| -65.7% | 50.4% | ||
| 0.60 | 1.99 | ||
| 0.46 | 1.47 | ||
| - | 0.98 | ||
| - | 65.6% | ||
| -107.3% | 33.1% | ||
| -93.91 | 33.76 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| 0.5 | |
| Joined | 1 |
| Left | 1 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | - | €675 |
| Intangible fixed assets | - | €826 |
| €225 | €1,051 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on GLD Technic
The operating result for 2022 is a loss of €37,114, after a profit of €12,530 in 2021.
Equity is negative. Debt (€57,850) exceeds the balance-sheet total (€34,907).