Debts
Of this, €3.8m falls due within a year.
Of this, €3.8m falls due within a year.
Customers pay 22 days later.
The 2000 accounts came 14 days late. The other nine of the last ten were filed on time.
Inactive. The last annual accounts are for financial year 2009.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Staff costs divided by the average number of full-time equivalents.
In 2009, 2 people joined and 2 left. Training hours in 2009: 54.
| Line | Trend | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
4.2m | 3.8m | 3.3m | |
21/28 |
46,048 | 46,868 | - | |
21 |
1,901 | 2,698 | - | |
22/27 |
42,382 | 42,405 | 45,646 | |
22 |
- | - | 6,805 | |
23 |
2,919 | 5,090 | 6,038 | |
24 |
32,701 | 32,671 | 15,938 | |
25 |
- | - | 16,865 | |
26 |
6,762 | - | - | |
28 |
1,765 | 1,765 | 1,765 | |
284/8 |
1,765 | 1,765 | 1,765 | |
285/8 |
1,765 | 1,765 | 1,765 | |
29/58 |
4.2m | 3.8m | 3.3m | |
3 |
1.1m | 1.6m | 1.1m | |
30/36 |
1.1m | 1.6m | 1.1m | |
34 |
1.1m | 1.6m | 1.1m | |
40/41 |
2.9m | 2.1m | 2.1m | |
40 |
2.8m | 1.9m | 1.9m | |
41 |
78,858 | 206,681 | 163,928 | |
54/58 |
3,134 | 3,183 | 2,990 | |
490/1 |
153,068 | 75,343 | 7,551 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
4.2m | 3.8m | 3.3m | |
10/15 |
318,810 | 361,458 | 840,072 | |
10/11 |
400,000 | 400,000 | - | |
10 |
- | - | 400,000 | |
100 |
400,000 | 400,000 | 400,000 | |
13 |
96,250 | 96,250 | 235,440 | |
130 |
40,000 | 40,000 | 40,000 | |
132 |
56,250 | 56,250 | 56,250 | |
133 |
- | - | 139,190 | |
14 |
-177,440 | -134,792 | 204,632 | |
17/49 |
3.9m | 3.5m | 2.5m | |
17 |
- | - | 37,277 | |
170/4 |
- | - | 37,277 | |
172 |
- | - | 3,957 | |
173 |
- | - | 33,320 | |
42/48 |
3.8m | 3.4m | - | |
42 |
- | 3,957 | 57,829 | |
43 |
27,042 | 30,851 | 1,108 | |
430/8 |
27,042 | 30,851 | 1,108 | |
44 |
1.5m | 1.3m | 1.1m | |
440/4 |
1.5m | 1.3m | 1.1m | |
45 |
129,621 | 157,815 | 203,621 | |
450/3 |
3,568 | 842 | 51,820 | |
454/9 |
126,053 | 156,974 | 151,801 | |
47/48 |
2.2m | 1.8m | 987,961 | |
492/3 |
73,395 | 89,553 | 42,591 | |
| Income statement | ||||
70/76A |
9.6m | 8.6m | - | |
70 |
9.5m | 8.6m | 7.0m | |
74 |
- | - | 13,882 | |
76A |
4,743 | 38,655 | - | |
60/66A |
9.6m | 8.7m | - | |
60 |
7.1m | 6.4m | 5.0m | |
600/8 |
6.7m | 6.8m | - | |
609 |
453,442 | -447,304 | -51,297 | |
61 |
1.2m | 1.2m | 1.0m | |
62 |
1.2m | 1.1m | 857,811 | |
630 |
20,262 | 23,766 | 51,013 | |
631/4 |
76,863 | -4,141 | 9,889 | |
640/8 |
3,725 | 13,223 | 2,036 | |
66A |
61 | 11,820 | - | |
9901 |
9,671 | -92,269 | 85,213 | |
75/76B |
51,134 | 38,923 | - | |
75 |
51,134 | 38,923 | 41,044 | |
752/9 |
51,134 | 38,923 | 41,044 | |
65/66B |
108,135 | 110,769 | - | |
65 |
108,135 | 110,769 | 78,167 | |
650 |
62,352 | 63,477 | 25,544 | |
652/9 |
45,783 | 47,293 | 52,623 | |
9903 |
-42,648 | -137,280 | 36,782 | |
67/77 |
- | -1,666 | 13,490 | |
670/3 |
- | - | 13,490 | |
77 |
- | 1,666 | - | |
9904 |
-42,648 | -135,614 | 23,292 | |
9905 |
-42,648 | -135,614 | 23,292 | |
| Appropriation of the result | ||||
9906 |
-177,440 | 69,019 | 204,632 | |
14P |
- | - | 181,340 | |
791/2 |
- | 139,189 | - | |
792 |
- | 139,189 | - | |
694/7 |
- | 343,000 | - | |
694 |
- | 343,000 | - | |
| Social balance sheet | ||||
9087 |
17.6 | 16.6 | 15.1 | |
Hours worked1013 |
30,006 | 28,192 | - | |
| Document | ||||
The accounts for 14 older financial years (1992-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2009 (PDF), filed on 31-05-2010.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2009 | full format | 31-05-2010 | 2010-13900169 | |
| 31-12-2008 | full format | 15-06-2009 | 2009-23400027 | |
| 31-12-2007 | full format | 29-05-2008 | 2008-18500078 | |
| 31-12-2006 | full format | 21-05-2007 | 2007-14700100 | |
| 31-12-2005 | abbreviated format | 11-05-2006 | 2006-14102764 | |
| 31-03-2005 | abbreviated format | 22-07-2005 | 2005-55104899 | |
| 31-03-2004 | abbreviated format | 23-09-2004 | 2004-66203373 | |
| 31-03-2003 | abbreviated format | 29-10-2003 | 2003-76703871 | |
| 31-03-2002 | abbreviated format | 26-08-2002 | 2002-50101800 | |
| 31-03-2001 | abbreviated format | 12-07-2001 | 2001-37302579 | |
| 31-03-2000 | abbreviated format | 14-11-2000 | 2000-71203675 | |
| 31-03-1999 | abbreviated format | 15-07-1999 | 1999-34103387 | |
| 31-03-1998 | abbreviated format | 01-10-1998 | 1998-50701530 | |
| 31-03-1997 | abbreviated format | 31-12-1997 | 1997-59401475 | |
| 31-03-1996 | abbreviated format | 25-11-1996 | 1996-51700001 | |
| 31-03-1995 | abbreviated format | 22-01-1996 | 1996-01204963 | |
| 31-12-1993 | abbreviated format | 29-11-1994 | 1994-48403023 | |
| 31-12-1992 | abbreviated format | 16-03-1994 | 1994-04004543 |
| Line | Trend | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| 29,934 | -68,503 | 136,226 | ||
| -22,385 | -111,848 | 74,305 | ||
| 19,442 | 41,189 | 2,801 | ||
| -49 | 193 | - | ||
| 346,157 | 404,143 | - | ||
| 0.1% | -1.1% | 1.2% | ||
| 7.5% | 9.4% | 25.5% | ||
| 1.09 | 1.12 | - | ||
| 0.80 | 0.65 | - | ||
| 12.28 | 9.59 | 2.93 | ||
| -13.4% | -37.5% | 2.8% | ||
| -1.0% | -3.5% | 0.7% | ||
| 0.48 | -1.08 | 5.33 | ||
| 109 days | 82 days | 102 days | ||
| 66 days | 64 days | 69 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.
| Item | 2007 |
|---|---|
| Debts secured on the company's own assets | €3,957 |
Source: notes to the 2007 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 2007 |
|---|---|
| Tangible fixed assets | €2,801 |
| €51,013 |
Source: notes to the 2007 annual accounts (statement of fixed assets)
| Item | 2007 |
|---|---|
| Fee for the audit | €4,500 |
Source: notes to the 2007 annual accounts (relations with the auditor)
The operating result for 2009 is a profit of €9,671, after a loss of €92,269 in 2008.
Debt's share of the balance-sheet total rises from 90.6% to 92.5%. Equity is lower and debt is higher.
Source: lists of holdings in the owners' accounts
The network starts from the shareholders of GRAPHICAL COMPUTER SOLUTIONS. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
GRAPHICAL COMPUTER SOLUTIONS is no longer in the KBO register.
If something looks wrong or is missing, please tell us.