GOBIVEMA
InactiveInactive; last annual accounts for fiscal year 2017.
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 30-06-2017 was due by 31-01-2018 and was filed on 20-12-2017, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2017
42 d early
2015
34 d early
2014
29 d early
2013
21 d early
2012
36 d early
2011
34 d early
2010
26 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Equity
€788k▲ 0.8%
2015 · €781k
2013: €771k
2014: €798k
2015: €781k
2013 → 2017
Total assets
€792k▲ 0.8%
2015 · €786k
2013: €777k
2014: €803k
2015: €786k
2013 → 2017
Net result
€7k
2015 · €-17k
2013: €36k
2014: €28k
2015: €-17k
2013 → 2017
Working capital
€751k▼ 1.4%
2014 · €762k
2013: €728k
2014: €762k
2013 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2013201420152017Trend
Equity€771k-€798k▲ 3.6%€781k▼ 2.1%€788k▲ 0.8%
Operating result€24k-€24k▲ 1.5%€-18k€235
Net result€36k-€28k▼ 24.3%€-17k€7k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €235 in 2017, compared with €-18k in 2015. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2017 in colour, 2015 as the grey bar beneath
Assets €792k
Fixed assets
€28k ▼ 7.7%
Current assets
€764k ▲ 1.1%
Equity and liabilities €792k
Equity
€788k ▲ 0.8%
Debt
€4k ▼ 6.8%
Debt's share of the balance-sheet total stays at 0.5%.
Key figures and ratios
EBITDA
€3k▲
2015 · €-12k
Cash flow
€9k▲
2015 · €-11k
ROE
0.8%▲
2015 · -2.1%
ROA
0.8%▲
2015 · -2.1%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2017 against 2015 · 22 lines
Balance sheet
Code20152017
Assets
Total assets20/58€786k€792k▲
Fixed assets21/28€30k€28k▼
Tangible fixed assets22/27€30k€28k▼
Current assets29/58€756k€764k▲
Amounts receivable within one year40/41€234€140▼
Cash at bank and in hand54/58€754k€757k▲
Equity and liabilities
Total equity and liabilities10/49€786k€792k▲
Equity10/15€781k€788k▲
Contributions10/11€31k€31k=
Reserves13€750k€757k▲
Profit (loss) carried forward14€1k€4k▲
Amounts payable17/49€5k€4k▼
Amounts payable within one year42/48€4k-
Trade debts44€754-
Income statement
Code20152017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€2k▼
Gross operating margin9900€-9k€9k▲
Operating profit (loss)9901€-18k€235▲
Recurring financial income75€2k€7k▲
Recurring financial charges65€455€907▲
Profit (loss) for the period before taxes9903€-17k€7k▲
Profit (loss) for the period9904€-17k€7k▲
Profit (loss) for the period to be appropriated9905€-17k€7k▲
Timeline · acts, filings and financial milestones
2018
04-01
State Gazette act
General meeting · Merger
Accounting effect · Real estate · Dick Van Laere
2017
20-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
14-11
State Gazette act
Merger · Accounting effect
Corporate purpose · Real estate
30-06
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-12
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series.
02-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
10-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
25-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
27-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
05-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
06-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
10-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
02-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:WILLY DEPAGE NV