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GUANA CABLING SYSTEMS

Inactive KBO/BCE: BE 0467.077.665 subsidiary of Algemene Participatie Kerkhofs NV
GUANA CABLING SYSTEMS
Financial year 2020
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Annual accounts 2020

abbreviated format, filed on 15-10-2020, 108 days before the deadline
€83,795
▲ 23.7%
€25,090
▲ 193%
€39,039
▲ 77.7%
€38,327
▲ 81.5%
89.1%
▲ 11.7 percentage points
0.24
▼ 0.50

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 ≈ €230,000. Estimated: probably between €140,000 and €450,000.

Money flows

no detail for 2020

Balance sheet

balance sheet total €279,368 on 30-06-2020
What the company ownsHow it is paid for

in euro

in euro

Staff

Men and women

Not in that year's accounts.

€37,004

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

people who joined people who left

Training hours in 2020: 5.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20202019201820172016201420132012201120102009200820072006
Balance sheet: assets
20/58 279,368289,956311,367419,205414,294549,5381.2m1.5m1.5m1.3m1.4m1.1m1.2m1.2m
21/28 272,960251,863265,283279,202292,621313,325306,892370,516355,549354,444420,205444,509520,290567,856
22/27 272,960251,863265,283278,702292,121312,825306,392370,016355,549354,444418,216442,520518,301558,679
22 272,960251,863265,283278,702292,121312,250306,392303,902314,606325,310357,167360,680371,843371,953
23 -------39,45534,22421,57230,63611,57417,61416,263
24 -----575-26,6596,7197,56218,08017,47531,98420,011
26 ----------2,0004,0006,3078,614
28 ---500500500500500--1,9891,9891,9899,177
284/8 -----500500500------
285/8 -----500500500------
29/58 6,40938,09346,084140,003121,673236,213912,7411.1m1.2m955,514985,177638,710724,562588,333
3 ------390,470180,905315,525-2,0002,0002,0002,000
30/36 ----------2,0002,0002,0002,000
37 ------390,470180,905315,525-----
40/41 5,39421,61631,578126,180110,591235,029521,512889,445814,933841,056875,864597,949686,851549,884
40 1,5461,33711,337123,251100,515219,403486,469824,645797,676721,844835,791563,934670,970511,510
41 3,84820,27920,2412,92910,07615,62635,04264,80017,258119,21240,07334,01415,88038,375
54/58 1,01416,08213,63813,7799,5491,16370729,55116,85390,887106,30937,42633,52636,448
490/1 -395868441,53321529919,71623,5701,0041,3362,185-
Balance sheet: equity and liabilities
10/49 279,368289,956311,367419,205414,294549,5381.2m1.5m1.5m1.3m1.4m1.1m1.2m1.2m
10/15 248,834224,455216,763247,860235,883336,599698,237637,596589,241536,420500,170360,174195,79473,537
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 230,242229,268229,268229,268217,291318,007679,645619,004570,649517,828481,578341,582177,20254,945
130 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
133 228,382227,409227,409227,409215,432316,148677,786617,145568,789515,969479,719339,723175,34353,085
14 --23,405-31,097-----------
17/49 30,53565,50194,604171,345178,411212,939521,396833,812923,336773,538905,211723,0451.0m1.1m
17 -10,35240,65569,88598,092138,551164,340189,221215,419236,798276,271333,724383,919482,936
170/4 -10,35240,65569,88598,092138,551164,340189,221215,419236,798276,271333,724383,919482,936
173 -----138,551164,340189,221215,419-----
42/48 26,30351,15350,09286,85060,84371,481346,366580,340563,617465,547604,445389,321664,343599,716
42 10,35230,30329,23628,20727,21425,78924,88124,00523,16016,256186,25755,76269,578170,826
43 --1,2501,2501,2502,84496,062171,53655,791328,99423,252--102,544
430/8 --1,2501,2501,250---55,791328,99423,252--102,544
439 -----2,84496,062171,536------
44 5,5375,4644,87320,1936,16242,848200,360326,420410,70375,519295,670242,492481,600291,966
440/4 5,5375,4644,87320,1936,16242,848200,360326,420410,70375,519295,670242,492481,600291,966
45 10,41415,38514,73337,20026,217-25,06358,37972,96343,77893,09082,67051,99034,379
450/3 2,0569,0633,84626,69616,846-2,9116,8947,4773,58893,0906,35751,99034,379
454/9 8,3586,32310,88610,5049,372-22,15251,48565,48540,190-76,313--
47/48 --------1,0001,0006,1758,39661,175-
492/3 4,2313,9963,85614,61119,4772,90710,69064,251144,30171,19224,495-796-
Income statement
70/76A -----747,4023.7m3.6m2.8m-----
70 -----1.1m3.4m3.7m2.4m-----
71 ------390,470209,565-134,620315,525-----
76A ----1,005-1,960--6,8018,7359,0022,32415,315
9900 83,79567,74389,06543,647127,620----882,894981,5821.2m828,442593,393
60/66A -----658,0763.6m3.5m2.7m-----
60 -----465,2382.9m2.5m1.7m-----
600/8 -----465,2382.9m2.5m1.7m-----
61 -----121,055166,766271,439295,380-----
62 37,00438,22554,67654,34281,705-127490,209608,221690,688637,592672,640837,009531,527410,966
630 13,94913,41913,41913,41920,12913,20411,49241,89633,01724,84746,30165,79280,93892,415
631/4 ----47,500-41,657--5,506-45,59956,631----
640/8 7,7517,54810,6295,25015,77417,04910,89016,76514,34022,71011,64519,05811,48810,502
66A ------0-1081,3264,3305,6473,948845
9901 25,0908,55110,33918,13510,01389,326104,583101,985114,674141,115250,996259,820204,48879,510
75/76B 2608425806052,2623,268331,7362,3939,7872471048010
75 2608425806052,2623,268331,7362,3939,7872471048010
751 ------3162157-----
752/9 -----3,268291,5742,235-----
65/66B 8101,5638,1984,0818,22810,91619,52313,40032,34543,89238,48146,23343,44640,772
65 8101,5638,1984,0818,22810,91619,52313,40032,34543,89238,48146,23343,44640,772
650 -----10,38317,8749,49026,327-----
652/9 -----5331,6483,9106,018-----
9903 24,5407,8312,72214,6595,05181,67887,05490,32184,614112,484217,166217,047159,49853,218
67/77 16213833,8192,68276723,31626,41341,96531,79476,23577,17052,66737,24031,774
670/3 -----23,31626,74041,96531,794-----
77 ------327-------
9904 24,3787,692-31,09711,9774,28458,36260,64148,35652,82036,250139,996164,380122,25821,444
9905 24,3787,692-31,09711,9774,28458,36260,64148,35652,82036,250139,996164,380122,25821,444
Appropriation of the result
9906 974-23,405-31,09711,9774,28458,36260,64148,35652,82036,250139,996164,380122,25821,444
791/2 ----105,000420,000--------
792 -----420,000--------
691/2 974--11,9774,28458,36260,64148,35652,82036,250139,996164,380122,25821,444
6921 974--11,9774,28458,36260,64148,35652,82036,250139,996164,380122,25821,444
694/7 ----105,000420,000--------
694 ----105,000420,000--------
Social balance sheet
9087 10.70.80.80.7-10.814.816.21617.119.415.211.6
Men (FTE)1003 ------10.314.7------
Women (FTE)1003 ------0.50.1------
Agency workers1501 -----1--1.2-----
Hours worked1013 1,4991,2611,3671,4121,916-18,21322,69827,24226,08126,89533,21823,39718,830
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 15-10-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2020 abbreviated format 15-10-2020 2020-62500196 PDF
30-06-2019 abbreviated format 23-12-2019 2019-77100560 PDF
30-06-2018 abbreviated format 17-12-2018 2018-74700314 PDF
30-06-2017 abbreviated format 28-12-2017 2017-73300366 PDF
30-06-2016 abbreviated format 16-01-2017 2017-01500111 PDF
31-12-2014 full format 13-07-2015 2015-29700370 PDF
31-12-2013 full format 14-07-2014 2014-29900302 PDF
31-12-2012 full format 18-07-2013 2013-31800395 PDF
31-12-2011 full format 23-07-2012 2012-32300302 PDF
31-12-2010 abbreviated format 25-08-2011 2011-44400524 PDF
31-12-2009 abbreviated format 06-08-2010 2010-39100091 PDF
31-12-2008 abbreviated format 30-06-2009 2009-34100231 PDF
31-12-2007 abbreviated format 15-10-2008 2008-78400077 PDF
31-12-2006 abbreviated format 02-08-2007 2007-53000181 PDF
31-12-2005 abbreviated format 27-07-2006 2006-57402530 PDF
31-12-2004 abbreviated format 09-08-2005 2005-63804815 PDF
31-12-2003 abbreviated format 16-07-2004 2004-47202510 PDF
31-12-2002 abbreviated format 17-07-2003 2003-46404583 PDF
31-12-2001 abbreviated format 31-07-2002 2002-44204971 PDF
31-12-2000 abbreviated format 17-07-2001 2001-38803127 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20202019201820172016201420132012201120102009200820072006
39,03921,97123,75931,55530,142102,530116,075143,881147,691165,962297,298325,612285,426171,925
38,32721,112-17,67725,39624,41371,56672,13390,25285,83761,097186,297230,172203,196113,859
35,0450-5000-19,63739,42656,36334,1223,64850,1242,99864,860124,622
-15,0672,444-1414,230-456-28,84412,698-74,035-15,42268,8843,900-2,922-
-19,895-13,059-4,00853,15360,830164,732566,375520,552593,411489,967380,732249,38960,219-11,384
-----7.9%3.0%2.8%4.7%-----
89.1%77.4%69.6%59.1%56.9%61.3%57.2%43.3%39.0%40.9%35.6%33.3%15.7%6.4%
0.240.740.921.612.003.302.641.902.052.051.631.641.090.98
0.240.740.921.612.003.301.511.591.492.051.631.641.090.98
0.120.290.440.690.760.630.751.311.571.441.812.015.3614.72
9.8%3.4%-14.3%4.8%1.8%17.3%8.7%7.6%9.0%6.8%28.0%45.6%62.4%29.2%
8.7%2.7%-10.0%2.9%1.0%10.6%5.0%3.3%3.5%2.8%10.0%15.2%9.8%1.9%
-----9.876.4915.165.61-----
-----70 days52 days81 days121 days-----
-----27 days24 days42 days76 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.

Insights on GUANA CABLING SYSTEMS

The operating result for 2020 is 193% higher than in 2019 and the highest since 2014. It is a recovery after the fall in 2019.

Debt's share of the balance-sheet total falls from 22.6% to 10.9%. Equity is higher and debt is lower.

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