GOSSELIN GROUP
InactiveInactive; last annual accounts for fiscal year 2012.
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 30-06-2012 was due by 31-01-2013 and was filed on 21-01-2013, 10 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2012
10 d early
2011
on the day
2010
1 d late
2009
5 d early
2008
3 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2012, full schema, statutory accounts
Turnover
€3.44M▼ 21.8%
2011 · €4.40M
2008: €29.31M
2009: €4.09M
2010: €2.63M
2011: €4.40M
2008 → 2012
EBIT margin
50.3%▲ 41.1pp
2011 · 9.1%
2008: 3.8%
2009: 37.3%
2010: -18.1%
2011: 9.1%
2008 → 2012
Net result
€396k▼ 21.6%
2011 · €505k
2008: €986k
2009: €94k
2010: €-1.37M
2011: €505k
2008 → 2012
Working capital
€-205k
2011 · €382k
2008: €4.80M
2009: €4.63M
2010: €-61k
2011: €382k
2008 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009201020112012Trend
Turnover€29.31M-€4.09M▼ 86.1%€2.63M▼ 35.7%€4.40M▲ 67.6%€3.44M▼ 21.8%
Equity€18.71M-€18.68M▼ 0.1%€17.31M▼ 7.4%€17.69M▲ 2.2%€17.76M▲ 0.4%
Operating result€1.12M-€1.53M▲ 36.5%€-476k€402k€1.73M▲ 331%
Net result€986k-€94k▼ 90.5%€-1.37M€505k€396k▼ 21.6%
Result per fiscal year
Operating resultNet result
After the dip in 2010 the operating result has climbed two years in a row; 2012 is 331% above 2011 and is the highest result in the available series.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €19.89M
Fixed assets
€18.01M ▼ 0.1%
Current assets
€1.87M ▼ 64.8%
Equity and liabilities €19.89M
Equity
€17.76M ▲ 0.4%
Debt
€2.13M ▼ 62.3%
Debt's share of the balance-sheet total falls from 24.2% to 10.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.74M▲
2011 · €424k
Cash flow
€408k▼
2011 · €527k
Current ratio
0.90▼
2011 · 1.08
ROE
2.2%▼
2011 · 2.9%
ROA
2.0%▼
2011 · 2.2%
Interest coverage
50.88▲
2011 · 26.47
Debt ≤ 1 year
€2.08M▼
2011 · €4.93M
Income taxes
€1.27M▲
2011 · €-56
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 · 2012 against 2011 · 25 lines
Balance sheet
Code20112012
Assets
Total assets20/58€23.34M€19.89M▼
Fixed assets21/28€18.03M€18.01M▼
Tangible fixed assets22/27€17k€5k▼
Financial fixed assets28€18.01M€18.01M=
Current assets29/58€5.31M€1.87M▼
Amounts receivable within one year40/41€5.11M€1.65M▼
Cash at bank and in hand54/58€163k€212k▲
Equity and liabilities
Total equity and liabilities10/49€23.34M€19.89M▼
Equity10/15€17.69M€17.76M▲
Contributions10/11€200k€200k=
Reserves13€17.49M€17.56M▲
Amounts payable17/49€5.65M€2.13M▼
Amounts payable within one year42/48€4.93M€2.08M▼
Trade debts44€3.84M€342k▼
Income statement
Code20112012
Turnover70€4.40M€3.44M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€12k▼
Operating profit (loss)9901€402k€1.73M▲
Recurring financial income75€111k€17k▼
Recurring financial charges65€18k€159k▲
Debt charges650€16k€34k▲
Profit (loss) for the period before taxes9903€505k€1.67M▲
Income taxes67/77€-56€1.27M▲
Profit (loss) for the period9904€505k€396k▼
Profit (loss) for the period to be appropriated9905€505k€396k▼
Appropriation of the result
Return on contributions (dividend)694€120k€330k▲
Timeline · acts, filings and financial milestones
2013
22-02
State Gazette act
General meeting · Merger
Accounting effect · Capital increase
21-01
NBB filing
Annual accounts filed
fiscal year 2012 · consolidated
21-01
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
17-12
State Gazette act
Merger · Capital
Corporate purpose · Capital increase
31-01
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
31-01
NBB filing
Annual accounts filed
fiscal year 2011 · consolidated
2011
30-06
Financial
Back to profitnet €505k
Net result €505k after one loss-making year.
01-02
NBB filing
Annual accounts filed
fiscal year 2010 · consolidated · 1 day late
01-02
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 1 day late
2010
30-06
Financial
Weakest financial yearnet €-1.37M
Net result drops to €-1.37M, the lowest in the series.
26-01
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
26-01
NBB filing
Annual accounts filed
fiscal year 2009 · consolidated
Show earlier events
2009
02-03
NBB filing
Annual accounts filed
fiscal year 2008 · consolidated
28-01
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
02-07
State Gazette act
Incorporation · Founding capital
Corporate purpose · Director appointment
23-06
State Gazette act
General meeting · Capital increase
Share issue · Capital
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:Portielje Invest