GPB MANAGEMENT (0837.525.813), Inactive: financials and annual accounts

Annual accounts 2021

abbreviated format, filed on 28-04-2022, 94 days before the deadline

€197,306

▼ 63.7%

€78,716

▼ 71.0%

-

85.9%

▼ 7.8 percentage points

7.12

▼ 8.82

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €500,000. Estimated: probably between €310,000 and €940,000.

Money flows

no detail for 2021

Balance sheet

balance sheet total €983,656 on 31-12-2021

What the company ownsHow it is paid for

in euro

Staff

Men and women

Not in that year's accounts.

€59,076

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

-4 people

people who joined people who left

In 2021, nobody joined and 4 people left.

Filed annual accounts

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

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	983,656	840,291	599,398	361,783	277,606	341,717	461,604	3.4m	2.1m	2.2m
`21/28`	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	228,735	253,456
`21`	-	-	-	-	-	-	-	-	95,167	95,167
`22/27`	-	-	-	-	-	-	-	-	131,568	157,419
`22`	-	-	-	-	-	-	-	-	18,352	-
`23`	-	-	-	-	-	-	-	-	27,235	26,484
`24`	-	-	-	-	-	-	-	-	11,299	28,248
`26`	-	-	-	-	-	-	-	-	74,682	102,687
`28`	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	870
`284/8`	-	-	-	-	-	-	2,000	2,000	2,000	870
`285/8`	-	-	-	-	-	-	2,000	2,000	2,000	870
`29/58`	981,656	838,291	597,398	359,783	275,606	339,717	459,604	3.4m	1.9m	1.9m
`3`	-	-	-	-	-	-	-	260,288	995,140	752,303
`30/36`	-	-	-	-	-	-	-	260,288	935,118	752,303
`34`	-	-	-	-	-	-	-	260,288	935,118	752,303
`37`	-	-	-	-	-	-	-	-	60,022	-
`40/41`	981,656	838,291	597,398	359,783	275,606	339,717	459,604	3.1m	868,708	917,129
`40`	0	167	50,304	84,416	67,950	291,068	339,640	2.9m	574,358	665,536
`41`	981,656	838,124	547,095	275,367	207,656	48,649	119,963	198,979	294,350	251,593
`54/58`	-	-	-	-	-	-	-	8,631	10,504	201,993
`490/1`	-	-	-	-	-	-	-	38,955	39,669	29,473
Balance sheet: equity and liabilities
`10/49`	983,656	840,291	599,398	361,783	277,606	341,717	461,604	3.4m	2.1m	2.2m
`10/15`	844,959	787,710	549,331	319,201	143,993	-37,781	-241,451	-320,354	-600,557	131,528
`10/11`	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000
`10`	900,000	-	-	-	-	-	-	-	-	-
`100`	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000
`14`	-55,041	-112,290	-350,669	-580,799	-756,007	-937,781	-1.1m	-1.2m	-1.5m	-768,472
`17/49`	138,697	52,581	50,068	42,583	133,613	379,498	703,055	3.8m	2.7m	2.0m
`42/48`	137,897	52,581	50,068	42,583	133,613	379,498	703,055	3.8m	2.7m	2.0m
`44`	89,847	1,174	5,097	5,348	82,347	180,577	43,996	2.2m	1.3m	1.1m
`440/4`	89,847	1,174	5,097	5,348	82,347	180,577	43,996	2.2m	1.3m	1.1m
`46`	-	-	-	-	-	-	-	17,752	-	-
`45`	16,025	51,407	41,124	35,945	51,197	20,867	31,720	6,285	150,375	121,180
`450/3`	7,534	33,860	2,292	1,706	19,324	200	2,688	1,444	19,701	41,781
`454/9`	8,490	17,548	38,832	34,239	31,873	20,667	29,032	4,841	130,674	79,399
`47/48`	32,025	0	3,847	1,290	70	178,054	627,338	1.6m	1.3m	806,202
`492/3`	800	-	-	-	-	-	-	-	-	-
Income statement
`70/76A`	-	-	-	-	-	-	737,526	12.9m	11.3m	13.9m
`70`	-	-	-	-	-	-	378,827	12.2m	11.1m	13.6m
`71`	-	-	-	-	-	-	-	-60,022	60,022	-
`76A`	-	-	-	-	-	-	-	360,916	-	-
`9900`	197,306	543,905	557,404	575,614	495,135	517,047	-	-	-	-
`60/66A`	-	-	-	-	-	-	625,440	12.9m	12.0m	14.6m
`60`	-	-	-	-	-	-	260,288	9.9m	8.5m	10.3m
`600/8`	-	-	-	-	-	-	-	8.9m	8.6m	11.0m
`609`	-	-	-	-	-	-	260,288	951,111	-17,877	-752,303
`61`	-	-	-	-	-	-	178,583	1.4m	1.7m	1.8m
`62`	118,152	257,525	323,693	377,230	300,252	229,459	110,081	1.8m	1.8m	2.4m
`630`	-	-	-	-	-	-	-	63,111	62,423	79,376
`631/4`	-48	13,955	-260	-	2,996	-26,299	69,838	-274,678	-144,530	25,672
`640/8`	487	523	2,640	634	1,119	13,144	6,649	42,190	42,079	54,649
`66A`	-	-	-	-	6,250	83,815	5,342	-	-	3,313
`9901`	78,716	271,902	231,332	197,749	184,518	216,928	112,086	-5,450	-698,319	-732,774
`75/76B`	-	-	0	70	124	-	61,480	22,860	310	25,301
`75`	-	-	0	70	124	-	61,480	22,860	310	25,301
`751`	-	-	-	-	-	-	-	-	26	22,491
`752/9`	-	-	-	-	-	-	61,480	22,860	284	2,810
`65/66B`	532	490	462	21,507	2,566	13,058	88,024	98,123	31,182	57,686
`65`	532	490	462	21,507	2,566	13,058	88,024	98,123	31,182	57,686
`650`	-	-	-	-	-	-	16,291	89,909	23,568	52,058
`652/9`	-	-	-	-	-	-	71,732	8,214	7,614	5,628
`9903`	78,184	271,412	230,869	176,313	182,076	203,870	80,201	280,202	-729,191	-768,472
`67/77`	20,935	33,033	740	1,105	302	200	1,298	-	2,894	-
`670/3`	-	-	-	-	-	-	1,298	1,189	2,894	-
`77`	-	-	-	-	-	-	-	1,189	-	-
`9904`	57,249	238,379	230,130	175,208	181,774	203,670	78,903	280,202	-732,085	-768,472
`9905`	57,249	238,379	230,130	175,208	181,774	203,670	78,903	280,202	-732,085	-768,472
Appropriation of the result
`9906`	-55,041	-112,290	-350,669	-580,799	-756,007	-937,781	-1.1m	-1.2m	-1.5m	-768,472
`14P`	-112,290	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	2	5.1	6	6.9	5.5	4.6	2.2	31.8	32.8	34.5
Men (FTE)`1003`	-	-	-	-	-	-	0.5	28.4	29.4	32.4
Women (FTE)`1003`	-	-	-	-	-	-	1.7	3.4	3.4	2.1
Agency workers`1501`	-	-	-	-	-	-	-	-	0.3	-
Hours worked`1013`	3,352	7,018	9,835	11,117	9,243	6,971	3,123	56,657	52,862	78,710
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 5 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 2021 (PDF), filed on 28-04-2022.

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
31-12-2021	abbreviated format	28-04-2022	2022-20015362	PDF
31-12-2020	abbreviated format	20-07-2021	2021-38500005	PDF
31-12-2019	abbreviated format	23-07-2020	2020-33200347	PDF
31-12-2018	abbreviated format	03-07-2019	2019-27100433	PDF
31-12-2017	abbreviated format	29-06-2018	2018-26600363	PDF
31-12-2016	abbreviated format	29-06-2017	2017-26600165	PDF
31-12-2015	full format	07-07-2016	2016-28800156	PDF
31-12-2014	full format	06-07-2015	2015-27100571	PDF
31-12-2013	full format	02-09-2014	2014-57400171	PDF
31-12-2012	full format	25-06-2013	2013-22100347	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
-	-	-	-	-	-	-	57,661	-635,896	-653,398
-	-	-	-	-	-	-	343,313	-669,662	-689,096
-	0	-	-	-	-	-	160,218	36,572	331,962
-	-	-	-	-	-	-	-1,873	-191,489	-
843,759	785,710	547,331	317,201	141,993	-39,781	-243,451	-322,354	-829,292	-121,928
-	-	-	-	-	-	29.6%	0.0%	-6.3%	-5.4%
85.9%	93.7%	91.6%	88.2%	51.9%	-11.1%	-52.3%	-9.3%	-28.0%	6.1%
7.12	15.94	11.93	8.45	2.06	0.90	0.65	0.91	0.70	0.94
7.12	15.94	11.93	8.45	2.06	0.90	0.65	0.84	0.33	0.57
0.16	0.07	0.09	0.13	0.93	-	-	-	-	15.38
6.8%	30.3%	41.9%	54.9%	126.2%	-	-	-	-	-584.3%
5.8%	28.4%	38.4%	48.4%	65.5%	59.6%	17.1%	8.2%	-34.2%	-35.7%
-	-	-	-	-	-	-	0.64	-26.98	-12.55
-	-	-	-	-	-	327 days	88 days	19 days	18 days
-	-	-	-	-	-	37 days	70 days	47 days	33 days

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
Employees at the balance-sheet date	1
full-time	1
part-time	0
in full-time equivalents	1
	2
On a permanent contract	1
Joined	0
Left	4

Source: social balance sheet in the 2021 annual accounts

Insights on GPB MANAGEMENT

The operating result for 2021 is 71% lower than in 2020 and the lowest since 2014.

Debt's share of the balance-sheet total rises from 6.3% to 14.1%. Equity and debt are higher.

Large changes and their cause

2021 Net result -76% on 2020. Last accounts before the absorption by GARAGE MICHEL (Official Gazette 14-06-2022).