GOVACO

Dissolved on 23-12-2019 KBO/BCE: BE 0406.413.469 subsidiary of GROUP DE CLOEDT SA

GOVACO

Financial year 2018

Follow Report

Annual accounts 2018

full format, filed on 25-06-2019, 36 days before the deadline

€98,473

▲ 56.3%

€91,066

▲ 302%

47.9%

▲ 23.6 percentage points

1.92

▲ 1.90

Turnover: not included in this filing.

Money flows

no detail for 2018

Balance sheet

balance sheet total €142,370 on 31-12-2018

What the company ownsHow it is paid for

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	142,370	220,030	206,274	176,766	185,864	359,078	485,806	489,627	700,412	706,046	577,775	454,785
`21/28`	-	219,277	183,411	-	-	138,574	128,706	185,087	209,810	240,870	15,542	9,972
`22/27`	-	219,277	183,411	-	-	138,574	128,706	185,087	209,810	240,870	15,542	9,972
`23`	-	219,277	183,411	-	-	119,595	128,004	170,030	200,881	233,080	9,565	-
`24`	-	-	-	-	-	18,979	702	15,057	8,929	7,791	5,977	9,972
`29/58`	142,370	753	22,864	176,766	185,864	220,504	357,100	304,539	490,603	465,176	562,233	444,813
`29`	-	-	-	-	-	-	48,933	48,933	174,730	151,363	155,404	-
`291`	-	-	-	-	-	-	48,933	48,933	174,730	151,363	155,404	-
`3`	-	-	-	-	-	30,000	-	5,000	1,500	4,170	1,039	87,136
`30/36`	-	-	-	-	-	30,000	-	5,000	1,500	4,170	1,039	87,136
`32`	-	-	-	-	-	30,000	-	-	-	-	-	-
`40/41`	142,370	-	22,615	176,766	185,864	189,337	298,693	235,531	256,296	297,875	357,005	255,037
`40`	-	-	22,588	168,499	138,574	189,333	297,560	235,350	213,293	176,637	343,262	172,891
`41`	142,370	-	27	8,268	47,290	4	1,134	181	43,003	121,238	13,743	82,146
`54/58`	-	-	-	-	-	416	8,941	11,891	52,786	11,084	41,328	102,640
`490/1`	-	753	249	-	-	751	533	3,185	5,291	684	7,458	-
Balance sheet: equity and liabilities
`10/49`	142,370	220,030	206,274	176,766	185,864	359,078	485,806	489,627	700,412	706,046	577,775	454,785
`10/15`	68,200	53,418	32,966	47,987	49,094	-63,149	40,898	17,252	146,140	139,672	129,422	113,682
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`14`	-	-14,782	-35,235	-20,213	-19,106	-131,349	-27,302	-50,948	77,940	71,472	61,222	45,482
`16`	-	-	-	-	-	-	-	-	-	-	185,920	185,920
`160/5`	-	-	-	-	-	-	-	-	-	-	185,920	185,920
`17/49`	74,170	166,612	173,309	128,779	136,770	422,227	444,908	472,375	554,272	566,374	262,433	155,183
`17`	-	126,875	-	-	-	15,253	45,204	148,769	122,878	160,931	-	-
`170/4`	-	126,875	-	-	-	15,253	45,204	148,769	122,878	160,931	-	-
`173`	-	-	-	-	-	15,253	45,204	-	-	-	-	-
`174`	-	126,875	-	-	-	-	-	-	-	-	-	-
`42/48`	74,170	39,737	171,218	128,779	136,770	406,974	399,704	322,793	430,721	405,415	247,933	155,183
`42`	-	-	-	-	-	33,659	69,410	61,312	101,912	36,141	-	-
`43`	-	-	-	-	-	-	-	615	-	54,036	-	-
`430/8`	-	-	-	-	-	-	-	615	-	54,036	-	-
`44`	-	-	-	3,779	10,581	67,945	84,826	126,428	251,280	245,168	224,978	135,323
`440/4`	-	-	-	3,779	10,581	67,945	84,826	126,428	251,280	245,168	224,978	135,323
`45`	479	-	-	-	1,189	15,328	545	27,676	28,012	35,312	22,955	19,860
`450/3`	479	-	-	-	-	10,867	545	11,749	17,353	25,300	13,775	11,055
`454/9`	-	-	-	-	1,189	4,461	-	15,926	10,659	10,012	9,180	8,805
`47/48`	73,691	39,737	171,218	125,000	125,000	290,042	244,923	106,763	49,517	34,759	-	-
`492/3`	-	-	2,091	-	-	-	-	813	673	28	14,500	-
Income statement
`70/76A`	98,473	63,000	20,750	-	137,993	282,328	580,078	-	-	-	-	-
`70`	-	-	-	-	136,780	243,966	576,751	-	-	-	-	-
`71`	-	-	-	-	-	30,000	-	-	-	-	-	-
`76A`	-	-	-	-	86,245	21,298	-	-	23,368	-	35,451	-
`9900`	-	-	-	-	-	-	-	114,928	130,472	-16,294	60,508	144,728
`60/66A`	7,407	40,362	35,684	1,034	106,158	405,049	531,905	-	-	-	-	-
`60`	-	-	-	-	30,000	7,141	7,239	-	-	-	-	-
`600/8`	-	-	-	-	-	7,141	2,239	-	-	-	-	-
`609`	-	-	-	-	30,000	-	5,000	-	-	-	-	-
`61`	6,869	5,778	7,583	436	53,204	175,293	367,133	-	-	-	-	-
`62`	-	-	-	68	22,483	80,420	102,661	93,841	90,165	89,548	61,354	79,427
`630`	-	34,133	11,367	-	-	30,072	46,631	37,722	37,802	41,609	10,372	3,995
`631/4`	-	-	-	-	-	111,503	-	20,821	-	4,041	-	1,103
`635/8`	-	-	-	-	-	-	-	-	-	-185,920	-	-
`640/8`	537	451	534	531	472	620	8,241	1,936	1,138	1,590	1,730	13,402
`66A`	-	-	16,201	-	-	-	-	75,421	1,984	-	-	-
`9901`	91,066	22,638	-14,934	-1,034	31,835	-122,721	48,173	-39,393	1,367	32,838	-12,948	46,801
`75/76B`	-	-	-	-	0	1	38	-	1,099	2,420	2,247	2,217
`75`	-	-	-	-	0	1	38	-	1,099	2,420	2,247	2,217
`750`	-	-	-	-	0	-	-	-	-	-	-	-
`752/9`	-	-	-	-	-	1	38	-	-	-	-	-
`65/66B`	2,114	2,185	88	72	5,836	5,405	23,835	15,524	15,924	6,204	3,510	3,800
`65`	2,114	2,185	88	72	5,836	5,405	23,835	15,524	15,924	6,204	3,510	3,800
`650`	2,114	2,085	88	72	2,027	4,181	-	-	-	-	-	-
`652/9`	-	100	-	-	3,809	1,224	23,835	-	-	-	-	-
`9903`	88,952	20,453	-15,022	-1,107	112,243	-106,827	24,376	-130,337	7,927	29,054	21,240	45,218
`67/77`	479	-	-	-	-	-2,780	730	-	1,459	18,804	5,500	-264
`670/3`	479	-	-	-	-	-	730	-	-	-	-	-
`77`	-	-	-	-	-	2,780	-	-	-	-	-	-
`9904`	88,473	20,453	-15,022	-1,107	112,243	-104,047	23,646	-130,337	6,468	10,250	15,740	45,482
`9905`	88,473	20,453	-15,022	-1,107	112,243	-104,047	23,646	-130,337	6,468	10,250	15,740	45,482
Appropriation of the result
`9906`	73,691	-14,782	-35,235	-20,213	-19,106	-131,349	-27,302	-50,948	77,940	71,472	61,222	45,482
`694/7`	73,691	-	-	-	-	-	-	-	-	-	-	-
`694`	73,691	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	0.6	2.1	1.1	2	2	2	2	2
Men (FTE)`1003`	-	-	-	-	0.6	2.1	1.1	-	-	-	-	-
Hours worked`1013`	-	-	-	-	632	3,264	4,601	3,434	3,360	3,398	2,567	3,002
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 28 older financial years (1977-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 25-06-2019.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2018	full format	25-06-2019	2019-22600181	PDF
31-12-2017	full format	19-06-2018	2018-19900382	PDF
31-12-2016	full format	22-06-2017	2017-20200010	PDF
31-12-2015	full format	20-06-2016	2016-19500577	PDF
31-12-2014	full format	22-06-2015	2015-19500469	PDF
31-12-2013	full format	08-07-2014	2014-28700303	PDF
31-12-2012	full format	29-07-2013	2013-36600485	PDF
31-05-2011	abbreviated format	15-02-2012	2012-03300184	PDF
31-05-2010	abbreviated format	30-12-2010	2010-64800431	PDF
31-05-2009	abbreviated format	30-12-2009	2009-91000020	PDF
31-05-2008	abbreviated format	30-12-2009	2009-91000019	PDF
31-05-2007	abbreviated format	31-01-2008	2008-03300055	PDF
31-05-2006	abbreviated format	30-11-2006	2006-89204565	PDF
31-05-2005	abbreviated format	17-11-2005	2005-86303827	PDF
31-05-2004	abbreviated format	17-11-2004	2004-79505105	PDF
31-05-2003	abbreviated format	27-10-2003	2003-76301645	PDF
31-05-2002	abbreviated format	22-11-2002	2002-73200842	PDF
31-05-2001	abbreviated format	13-11-2001	2001-69500001	PDF
31-05-2000	abbreviated format	16-11-2000	2000-71701001	PDF
31-05-1999	abbreviated format	17-11-1999	1999-59102756	PDF
31-05-1998	abbreviated format	20-11-1998	1998-58401547	PDF
31-05-1997	abbreviated format	13-11-1997	1997-52802384	PDF
31-05-1996	abbreviated format	17-12-1996	1996-53801348	PDF
30-06-1994	abbreviated format	14-12-1994	1994-50101754	PDF
30-06-1993	abbreviated format	15-12-1993	1993-46002783	PDF
30-06-1992	abbreviated format	16-12-1992	1992-40700407	PDF
30-06-1991	abbreviated format	18-12-1991	1991-33003976	PDF
30-06-1990	abbreviated format	30-11-1990	1990-28604599	PDF
30-06-1989	abbreviated format	12-12-1989	1989-26901330	PDF
30-06-1988	abbreviated format	12-12-1988	1988-24304892	PDF
30-06-1987	abbreviated format	17-12-1987	1987-25704190	PDF
30-06-1986	abbreviated format	12-12-1986	1986-45401668	PDF
30-06-1985	full format	16-12-1985	1985-39700225	PDF
30-06-1984	unclassified schema	13-12-1984	1984-15301145	PDF
30-06-1983	unclassified schema	15-12-1983	1983-14401335	PDF
30-06-1982	unclassified schema	15-12-1982	1982-13702275	PDF
31-12-1980	unclassified schema	16-06-1981	1981-05501288	PDF
31-12-1979	unclassified schema	17-06-1980	1980-05401777	PDF
31-12-1978	unclassified schema	13-06-1979	1979-05100084	PDF
31-12-1977	unclassified schema	16-06-1978	1978-02702358	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	56,771	-3,568	-	-	-92,649	94,804	-1,670	39,168	74,447	-2,576	50,796
-	54,586	-3,655	-	-	-73,975	70,277	-92,615	44,269	51,859	26,112	49,477
-	70,000	194,777	-	-	40,641	-9,750	13,000	6,741	266,938	15,942	-
-	-	-	-	-	-8,525	-2,950	-40,895	41,702	-30,244	-61,312	-
68,200	-38,984	-148,354	47,987	49,094	-186,470	-42,605	-18,254	59,882	59,761	314,301	289,630
-	-	-	-	23.3%	-50.3%	8.4%	-	-	-	-	-
47.9%	24.3%	16.0%	27.1%	26.4%	-17.6%	8.4%	3.5%	20.9%	19.8%	22.4%	25.0%
1.92	0.02	0.13	1.37	1.36	0.54	0.89	0.94	1.14	1.15	2.27	2.87
1.92	0.02	0.13	1.37	1.36	0.47	0.89	0.93	1.14	1.14	2.26	2.30
1.09	3.12	5.26	2.68	2.79	-	10.88	27.38	3.79	4.06	2.03	1.37
129.7%	38.3%	-45.6%	-2.3%	228.6%	-	57.8%	-755.5%	4.4%	7.3%	12.2%	40.0%
62.1%	9.3%	-7.3%	-0.6%	60.4%	-29.0%	4.9%	-26.6%	0.9%	1.5%	2.7%	10.0%
-	27.23	-40.76	-	-	-22.16	-	-	-	-	-	-
-	-	-	-	370 days	283 days	188 days	-	-	-	-	-
-	-	-	3163 days	46 days	136 days	83 days	-	-	-	-	-

EBIT margin: not included in this filing.

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.

Insights on GOVACO

The operating result for 2018 is over 4 times that of 2017 and the highest since 2007. It is the second rise in a row, after the fall in 2016.

Debt's share of the balance-sheet total falls from 75.7% to 52.1%. Equity is higher and debt is lower.