GOMINI
Open bankruptcyFinancials · financial year 2009, full format
Annual accounts 2009 filed on 21-05-2012 PDF all 10 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€131,000▼ 331%
2008 · -€30,387
Working capital
-€366,742▼ 54.8%
2008 · -€236,861
Trend over the years
2006 to 2009, 4 financial years 2006 to 2009, 4 financial years
The operating result for 2009 is a loss of €129,864, smaller than the loss of €147,095 in 2008.
Operating result-€129,864
2009
Net result-€131,000
2009
Total assets€75,526
2009
Equity-€364,836
2009
Debt€440,362
2009
Working capital-€366,742
2009
Staff (FTE)2
2009
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2006200720082009
Operating result€87,493--€135,849-€147,095▼ 8.3%-€129,864▲ 11.7%
Net result€84,422-€10,173▼ 87.9%-€30,387-€131,000▼ 331%
Equity-€213,622--€203,449▲ 4.8%-€233,836▼ 14.9%-€364,836▼ 56.0%
Total assets€162,550-€271,020▲ 66.7%€242,952▼ 10.4%€75,526▼ 68.9%
Debt€376,172-€474,469▲ 26.1%€476,789▲ 0.5%€440,362▼ 7.6%
Working capital-€217,291--€208,226▲ 4.2%-€236,861▼ 13.8%-€366,742▼ 54.8%
Staff (FTE)2.5-22=
Staff figure correction
- 2007 The accounts state 4,480 FTE. That amounts to under EUR 100 of staff costs per FTE. The figure is therefore left out.
- 2006 The accounts state 4,482.6 FTE. That amounts to under EUR 100 of staff costs per FTE. The figure shown is 2.5 FTE (source: average staff, item 9087).
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Assets €75,526
Fixed assets
€1,905 ▼ 37.0%
Current assets
€73,621 ▼ 69.3%
Equity and liabilities
Equity-€364,836
Debt€440,362
Equity is negative. Debt (€440,362) exceeds the balance-sheet total (€75,526).
Key figures and ratios
EBITDA
-€128,745▲
2008 · -€145,343
Cash flow
-€129,881▼
2008 · -€28,635
Solvency
-483.1%▼
2008 · -96.2%
Current ratio
0.17▼
2008 · 0.50
Quick ratio
0.00▼
2008 · 0.35
ROA
-173.5%▼
2008 · -12.5%
Debt ≤ 1 year
€440,362▼
2008 · €476,789
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,443 | €2,080 | €1,752 | €1,119 | ▼ 36.1% |
| Gross operating margin9900 | €147,479 | €20,420 | -€35,272 | -€13,314 | ▲ 62.3% |
| Operating profit (loss)9901 | €87,493 | -€135,849 | -€147,095 | -€129,864 | ▲ 11.7% |
| Recurring financial income75 | €0 | €103 | - | - | - |
| Recurring financial charges65 | €753 | €5,860 | €5,214 | €2,179 | ▼ 58.2% |
| Profit (loss) for the period before taxes9903 | €86,741 | €13,004 | -€30,387 | -€131,000 | ▼ 331% |
| Income taxes67/77 | €2,319 | €2,831 | - | - | - |
| Profit (loss) for the period9904 | €84,422 | €10,173 | -€30,387 | -€131,000 | ▼ 331% |
| Profit (loss) for the period to be appropriated9905 | €84,422 | €10,173 | -€30,387 | -€131,000 | ▼ 331% |
| Line | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €162,550 | €271,020 | €242,952 | €75,526 | ▼ 68.9% |
| Fixed assets21/28 | €3,670 | €4,777 | €3,025 | €1,905 | ▼ 37.0% |
| Tangible fixed assets22/27 | €3,521 | €4,628 | €2,876 | €1,757 | ▼ 38.9% |
| Financial fixed assets28 | €149 | €149 | €149 | €149 | = |
| Current assets29/58 | €158,880 | €266,243 | €239,928 | €73,621 | ▼ 69.3% |
| Stocks and contracts in progress3 | €96,105 | €95,472 | €73,567 | €71,690 | ▼ 2.6% |
| Amounts receivable within one year40/41 | €61,768 | €170,028 | €156,298 | €890 | ▼ 99.4% |
| Cash at bank and in hand54/58 | €909 | €558 | €5,276 | €1,041 | ▼ 80.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €162,550 | €271,020 | €242,952 | €75,526 | ▼ 68.9% |
| Equity10/15 | -€213,622 | -€203,449 | -€233,836 | -€364,836 | ▼ 56.0% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€234,073 | -€223,900 | -€254,287 | -€385,287 | ▼ 51.5% |
| Amounts payable17/49 | €376,172 | €474,469 | €476,789 | €440,362 | ▼ 7.6% |
| Amounts payable within one year42/48 | €376,172 | €474,469 | €476,789 | €440,362 | ▼ 7.6% |
| Trade debts44 | €23,132 | €101,067 | €49,213 | €36,955 | ▼ 24.9% |
| Line | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €84,422 | €10,173 | -€30,387 | -€131,000 | ▼ 331% |
| + Depreciation and write-downs630 | €1,443 | €2,080 | €1,752 | €1,119 | ▼ 36.1% |
| Operating cash flow (approximation) | €85,865 | €12,253 | -€28,635 | -€129,881 | ▼ 354% |
| Investment in fixed assets (approximation) | - | -€3,187 | €0 | €0 | ▼ 100% |
| Change in cash | - | -€351 | €4,718 | -€4,235 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2009 | full format | 21-05-2012 | 2012-12500537 | |
| 31-12-2008 | full format | 06-02-2012 | 2012-02700400 | |
| 31-12-2007 | full format | 20-10-2009 | 2009-81700052 | |
| 31-12-2006 | full format | 31-08-2007 | 2007-66200353 | |
| 31-12-2005 | full format | 09-10-2006 | 2006-83600325 | |
| 31-12-2004 | full format | 30-09-2005 | 2005-79801432 | |
| 31-12-2003 | full format | 12-08-2004 | 2004-59504060 | |
| 31-12-2002 | full format | 29-09-2003 | 2003-69603516 | |
| 31-12-2001 | full format | 23-09-2003 | 2003-68302675 | |
| 31-12-2000 | full format | 12-12-2002 | 2002-76204873 |