GUM & GO
Annual accounts 2013
full format, filed on 13-06-2014, 48 days before the deadline-€2,642
▼ €8,693
-€2,997
▼ €8,225
-€4,414
▼ €7,558
-€10,871
▼ €4,167
-186.0%
▼ 105.8 percentage points
0.32
▼ 0.18
Turnover: not included in this filing.
Balance sheet
balance sheet total €5,605 on 31-12-2013What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
5,605 | 7,491 | 3,470 | 16,793 | 439,797 | |
21/28 |
443 | 690 | 1,523 | 3,528 | 3,069 | |
22/27 |
443 | 690 | 1,355 | 2,350 | 2,901 | |
24 |
443 | 690 | 1,355 | 2,350 | 2,901 | |
28 |
- | - | 168 | 1,178 | 168 | |
29/58 |
5,162 | 6,801 | 1,948 | 13,265 | 436,728 | |
3 |
- | - | - | - | 372,025 | |
30/36 |
- | - | - | - | 372,025 | |
40/41 |
5,162 | 4,374 | - | 10,089 | 17,289 | |
40 |
- | - | - | - | 1,059 | |
41 |
5,162 | 4,374 | - | 10,089 | 16,230 | |
54/58 |
0 | 2,428 | - | 3,176 | 47,225 | |
490/1 |
- | - | 1,948 | - | 189 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
5,605 | 7,491 | 3,470 | 16,793 | 439,797 | |
10/15 |
-10,428 | -6,014 | -9,158 | -8,937 | 33,174 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
26,974 | 26,974 | 26,974 | 26,974 | 26,974 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
25,114 | 25,114 | 25,114 | 25,114 | 25,114 | |
14 |
-43,602 | -39,189 | -42,332 | -42,111 | - | |
17/49 |
16,033 | 13,505 | 12,628 | 25,730 | 406,622 | |
42/48 |
16,033 | 13,505 | 12,628 | 22,130 | 406,622 | |
42 |
- | - | - | - | 344,800 | |
43 |
- | - | 1,312 | - | - | |
430/8 |
- | - | 1,312 | - | - | |
44 |
1,640 | 2,888 | 5,874 | 2,221 | 1,007 | |
440/4 |
1,640 | 2,888 | 5,874 | 2,221 | 1,007 | |
45 |
83 | 6,431 | 851 | 16,868 | 19,462 | |
450/3 |
83 | 6,431 | 851 | 15,537 | 19,462 | |
454/9 |
- | - | - | 1,331 | - | |
47/48 |
14,310 | 4,186 | 4,591 | 3,041 | 41,354 | |
492/3 |
- | - | - | 3,600 | - | |
| Income statement | ||||||
9900 |
-2,642 | 6,051 | 7,328 | -13,532 | 51,958 | |
62 |
- | - | - | 7,930 | 8,587 | |
630 |
247 | 665 | 1,478 | 1,317 | 885 | |
640/8 |
109 | 159 | 2,272 | 11,160 | 467 | |
9901 |
-2,997 | 5,227 | 3,578 | -33,939 | 42,019 | |
75/76B |
- | - | 6 | 167 | 19 | |
75 |
- | - | 6 | 167 | 19 | |
65/66B |
1,416 | 2,108 | 3,805 | 8,314 | 2,991 | |
65 |
1,416 | 2,108 | 3,805 | 8,314 | 2,991 | |
9903 |
-4,414 | 3,119 | -222 | -42,086 | 39,046 | |
67/77 |
- | -25 | - | 25 | 12,072 | |
9904 |
-4,414 | 3,144 | -222 | -42,111 | 26,974 | |
9905 |
-4,414 | 3,144 | -222 | -42,111 | 26,974 | |
| Appropriation of the result | ||||||
9906 |
-43,602 | -39,189 | -42,332 | -42,111 | 26,974 | |
691/2 |
- | - | - | - | 26,974 | |
6920 |
- | - | - | - | 1,860 | |
6921 |
- | - | - | - | 25,114 | |
| Social balance sheet | ||||||
9087 |
- | - | - | 0.8 | 0.8 | |
Hours worked1013 |
- | - | - | 1,664 | 1,390 | |
| Document | ||||||
Source: Annual accounts 2013 (PDF), filed on 13-06-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | full format | 13-06-2014 | 2014-17600592 | |
| 31-12-2012 | full format | 29-08-2013 | 2013-49900542 | |
| 31-12-2011 | full format | 09-07-2012 | 2012-27100457 | |
| 31-12-2010 | full format | 25-08-2011 | 2011-43700129 | |
| 31-12-2009 | full format | 24-06-2010 | 2010-21500106 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| -2,751 | 5,892 | 5,056 | -32,622 | 42,904 | ||
| -4,167 | 3,809 | 1,257 | -40,793 | 27,859 | ||
| 0 | -168 | 483 | 8,289 | 3,954 | ||
| -2,427 | - | - | -44,050 | - | ||
| -10,871 | -6,704 | -10,681 | -8,865 | 30,105 | ||
| -186.0% | -80.3% | - | -53.2% | 7.5% | ||
| 0.32 | 0.50 | - | 0.60 | 1.07 | ||
| 0.32 | 0.50 | - | 0.60 | 0.16 | ||
| - | - | - | - | 12.26 | ||
| - | - | - | - | 81.3% | ||
| -78.7% | 42.0% | - | -250.8% | 6.1% |
EBIT margin: not included in this filing.
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 GUM & GO
The operating result for 2013 is a loss of €2,997, after a profit of €5,227 in 2012. It is the lowest result since 2010.
Equity is negative. Debt (€16,033) exceeds the balance-sheet total (€5,605).