GREGEST
Annual accounts 2020
micro format, filed on 26-02-2021, 26 days late€28,356
▼ 35.9%
€22,225
▼ 20.2%
€8,339
▼ 22.1%
-€9,602
▲ €4,945
-
0.33
▼ 0.25
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €69,000 and €210,000.
Balance sheet
balance sheet total €5,626 on 30-06-2020What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
5,626 | 28,522 | 36,930 | 22,723 | 33,999 | 5,603 | 6,489 | 17,736 | 9,920 | 18,483 | 17,588 | 1,930 | 24 | |
21/28 |
793 | 8,224 | 21,218 | 14,602 | 21,917 | 134 | 369 | 202 | 6,979 | 17,036 | 14,688 | - | - | |
22/27 |
793 | 8,224 | 21,218 | 14,602 | 21,917 | 134 | 369 | 202 | 6,979 | 17,036 | 14,688 | - | - | |
24 |
793 | 8,224 | 21,218 | 14,602 | 21,917 | 134 | 369 | 202 | 6,839 | 7,801 | 1,921 | - | - | |
26 |
- | - | - | - | - | - | - | - | 140 | 9,236 | 12,767 | - | - | |
29/58 |
4,833 | 20,298 | 15,713 | 8,121 | 12,082 | 5,469 | 6,120 | 17,533 | 2,940 | 1,446 | 2,900 | 1,930 | 24 | |
40/41 |
245 | 13,832 | 528 | 3,712 | 387 | 952 | 3,200 | 16,232 | 1,787 | 150 | 1,160 | 1,577 | - | |
40 |
- | 12,438 | 528 | 3,712 | 305 | 403 | 3,200 | 16,232 | 673 | - | 1,160 | 1,577 | - | |
41 |
245 | 1,394 | - | - | 82 | 549 | - | - | 1,114 | 150 | - | - | - | |
54/58 |
4,146 | 5,196 | 13,919 | 2,973 | 9,998 | 3,643 | 2,047 | 899 | 513 | 725 | 1,319 | 353 | 24 | |
490/1 |
441 | 1,270 | 1,266 | 1,437 | 1,697 | 875 | 873 | 402 | 640 | 572 | 420 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
5,626 | 28,522 | 36,930 | 22,723 | 33,999 | 5,603 | 6,489 | 17,736 | 9,920 | 18,483 | 17,588 | 1,930 | 24 | |
10/15 |
-236,460 | -244,799 | -255,505 | -253,002 | -258,522 | -88,423 | -100,730 | -121,309 | -144,292 | -164,354 | -179,731 | -149,234 | -148,887 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,315 | 198,315 | |
100 |
- | 20,000 | 20,000 | 20,000 | 20,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,000 | 198,315 | 198,315 | |
14 |
-256,460 | -264,799 | -275,505 | -273,002 | -278,522 | -286,423 | -298,730 | -319,309 | -342,292 | -362,354 | -377,731 | -347,549 | -347,202 | |
17/49 |
242,086 | 273,321 | 292,435 | 275,725 | 292,521 | 94,026 | 107,219 | 139,045 | 154,212 | 182,837 | 197,318 | 151,165 | 148,911 | |
17 |
227,477 | 238,476 | 254,242 | 257,508 | 266,560 | 79,026 | 79,726 | 74,131 | 103,831 | 58,850 | 82,600 | - | - | |
170/4 |
227,477 | 238,476 | 254,242 | 257,508 | 266,560 | 79,026 | 79,726 | 74,131 | 103,831 | 58,850 | 82,600 | - | - | |
42/48 |
14,435 | 34,845 | 38,193 | 18,217 | 24,811 | 6,963 | 19,331 | 57,635 | 45,451 | 49,863 | 45,807 | 151,165 | 148,897 | |
42 |
10,999 | 15,766 | 15,172 | 9,052 | 9,310 | - | 2,929 | 4,000 | 6,000 | 6,000 | 6,000 | - | - | |
43 |
- | - | - | 144 | - | 98 | 3 | - | - | 202 | 150 | - | 8 | |
430/8 |
- | - | - | 144 | - | 98 | 3 | - | - | 202 | 150 | - | 8 | |
44 |
- | 635 | 54 | 53 | 48 | 56 | 39 | 135 | 16 | 319 | 31 | 885 | 695 | |
440/4 |
- | 635 | 54 | 53 | 48 | 56 | 39 | 135 | 16 | 319 | 31 | 885 | 695 | |
45 |
- | 8,680 | 10,281 | 7,479 | 5,779 | 6,132 | 15,272 | 12,581 | 17,080 | 3,563 | 3,952 | - | - | |
450/3 |
- | 8,680 | 10,281 | 7,479 | 5,779 | 6,132 | 15,272 | 12,581 | 17,080 | 3,563 | 3,952 | - | - | |
47/48 |
3,436 | 9,764 | 12,686 | 1,489 | 9,674 | 677 | 1,088 | 40,920 | 22,356 | 39,779 | 35,674 | 150,279 | 148,195 | |
492/3 |
174 | - | - | - | 1,149 | 8,036 | 8,161 | 7,279 | 4,930 | 74,124 | 68,911 | - | 14 | |
| Income statement | ||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | 2 | - | |
9900 |
28,356 | 44,244 | 31,475 | 29,708 | 27,183 | 17,807 | 30,095 | 36,215 | 37,945 | 31,681 | 19,990 | 441 | -168 | |
630 |
264 | 14,315 | 14,051 | 7,718 | 7,717 | 235 | 235 | 241 | 3,700 | 7,853 | 5,873 | - | - | |
640/8 |
5,867 | 2,085 | 4,850 | 552 | 506 | 348 | 348 | 417 | 3,220 | 1,498 | 809 | 538 | 348 | |
66A |
- | - | - | - | - | - | 100 | 50 | - | - | - | - | - | |
9901 |
22,225 | 27,844 | 12,574 | 21,439 | 18,959 | 17,224 | 29,513 | 35,556 | 31,025 | 22,330 | 13,308 | -97 | -516 | |
75/76B |
0 | 2 | - | - | 0 | - | - | 1 | - | - | 8 | - | - | |
75 |
0 | 2 | - | - | 0 | - | - | 1 | - | - | 8 | - | - | |
65/66B |
12,397 | 13,034 | 13,609 | 13,692 | 8,279 | 289 | 1,318 | 3,351 | 5,706 | 6,953 | 7,524 | 252 | 145 | |
65 |
12,397 | 13,034 | 13,609 | 13,692 | 8,279 | 289 | 1,318 | 3,351 | 5,706 | 6,953 | 7,524 | 252 | 145 | |
9903 |
9,829 | 14,812 | -1,035 | 7,747 | 10,680 | 16,936 | 28,095 | 32,156 | 25,319 | 15,377 | 5,792 | -347 | -660 | |
67/77 |
1,490 | 4,106 | 1,468 | 2,227 | 2,779 | 4,629 | 7,516 | 9,174 | 5,257 | - | - | - | - | |
9904 |
8,339 | 10,706 | -2,503 | 5,520 | 7,901 | 12,307 | 20,579 | 22,983 | 20,061 | 15,377 | 5,792 | -347 | -660 | |
9905 |
8,339 | 10,706 | -2,503 | 5,520 | 7,901 | 12,307 | 20,579 | 22,983 | 20,061 | 15,377 | 5,792 | -347 | -660 | |
| Appropriation of the result | ||||||||||||||
9906 |
-256,460 | -264,799 | -275,505 | -273,002 | -278,522 | -286,423 | -298,730 | -319,309 | -342,292 | -362,354 | -377,731 | -347,549 | -347,202 | |
| Document | ||||||||||||||
The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2020 (PDF), filed on 26-02-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 26 days after the deadline. Filed on 26 February 2021, deadline 31 January 2021 (7 months after the close on 30 June 2020, Companies Code art. 3:10). Source: NBB, 2021-06500156.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2020 | micro format | 26-02-2021 | 2021-06500156 | |
| 30-06-2019 | micro format | 31-01-2020 | 2020-04400238 | |
| 30-06-2018 | micro format | 25-02-2019 | 2019-05600572 | |
| 30-06-2017 | micro format | 30-01-2018 | 2018-03300601 | |
| 30-06-2016 | full format | 31-01-2017 | 2017-03300461 | |
| 30-06-2015 | full format | 21-09-2015 | 2015-59400141 | |
| 30-06-2014 | full format | 16-01-2015 | 2015-01700581 | |
| 30-06-2013 | full format | 17-02-2014 | 2014-04000280 | |
| 30-06-2012 | full format | 26-02-2013 | 2013-04900108 | |
| 30-06-2011 | full format | 29-02-2012 | 2012-05200464 | |
| 30-06-2010 | full format | 15-12-2010 | 2010-63000049 | |
| 31-12-2007 | full format | 31-08-2008 | 2008-69200310 | |
| 31-12-2006 | full format | 31-08-2007 | 2007-65800141 | |
| 31-12-2005 | full format | 30-08-2006 | 2006-69801593 | |
| 31-12-2004 | full format | 13-09-2005 | 2005-67403217 | |
| 31-12-2003 | full format | 31-08-2004 | 2004-62103157 | |
| 31-12-2002 | full format | 05-08-2003 | 2003-60002154 | |
| 31-12-2001 | full format | 20-09-2002 | 2002-57302660 | |
| 31-12-2000 | full format | 27-07-2001 | 2001-44003733 | |
| 31-12-1999 | full format | 23-08-2000 | 2000-52402072 | |
| 31-12-1998 | full format | 15-12-1999 | 1999-63303834 | |
| 31-12-1997 | full format | 19-10-1998 | 1998-54004410 | |
| 31-12-1996 | full format | 03-12-1997 | 1997-55503151 | |
| 31-12-1995 | full format | 21-11-1996 | 1996-51400432 | |
| 31-12-1994 | full format | 21-11-1996 | 1996-51400446 | |
| 31-12-1993 | full format | 14-11-1994 | 1994-47003796 | |
| 31-12-1992 | full format | 13-10-1993 | 1993-39604679 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22,490 | 42,159 | 26,625 | 29,156 | 26,677 | 17,460 | 29,748 | 35,798 | 34,725 | 30,183 | 19,180 | - | - | ||
| 8,604 | 25,021 | 11,548 | 13,238 | 15,618 | 12,542 | 20,814 | 23,224 | 23,761 | 23,230 | 11,665 | - | - | ||
| -7,167 | 1,322 | 21,500 | 403 | 29,500 | 0 | 402 | 303 | 10,259 | 11,701 | 3,652 | - | - | ||
| -1,050 | -8,723 | 10,947 | -7,026 | 6,356 | 1,596 | 1,148 | 386 | -211 | -595 | - | 329 | - | ||
| -9,602 | -14,547 | -22,480 | -10,096 | -12,729 | -1,494 | -13,212 | -40,102 | -42,511 | -48,416 | -42,907 | -149,234 | -148,874 | ||
| - | -858.3% | -691.9% | - | -760.4% | - | - | -684.0% | - | -889.2% | - | - | - | ||
| 0.33 | 0.58 | 0.41 | 0.45 | 0.49 | 0.79 | 0.32 | 0.30 | 0.06 | 0.03 | 0.06 | - | - | ||
| 148.2% | 37.5% | -6.8% | 24.3% | 23.2% | 219.7% | 317.1% | 129.6% | 202.2% | 83.2% | 32.9% | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €5,626, equity -€236,460).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 GREGEST
The operating result for 2020 is 20% lower than in 2019.
Equity is negative. Debt (€242,086) exceeds the balance-sheet total (€5,626).