GUMOL
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2022 was due by 31-03-2023 and was filed on 03-03-2023, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
28 d early
2021
44 d early
2020
39 d early
2019
31 d early
2018
47 d early
2017
69 d early
2016
49 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 44 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€581,702▼ 0.9%
2021 · €586,786
Total assets
€583,040▼ 1.2%
2021 · €590,217
Net result
-€5,084
2021 · €121,140
Working capital
€581,702▼ 0.9%
2021 · €586,786
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€6,431-€318,912€137,117▼ 57.0%€162,076▲ 18.2%-€3,344
Net result-€6,954-€205,925€98,987▼ 51.9%€121,140▲ 22.4%-€5,084
Equity€160,734-€366,659▲ 128%€465,646▲ 27.0%€586,786▲ 26.0%€581,702▼ 0.9%
Total assets€977,169-€815,298▼ 16.6%€694,703▼ 14.8%€590,217▼ 15.0%€583,040▼ 1.2%
Debt€816,435-€448,639▼ 45.0%€229,058▼ 48.9%€3,431▼ 98.5%€1,338▼ 61.0%
Working capital€806,150-€408,296▼ 49.4%€465,711▲ 14.1%€586,786▲ 26.0%€581,702▼ 0.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €3,344 after €162,076 in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €583,040
Equity
€581,702 ▼ 0.9%
Debt
€1,338 ▼ 61.0%
Debt's share of the balance-sheet total falls from 0.6% to 0.2%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.00▼
2021 · 0.01
ROE
-0.9%▼
2021 · 20.6%
ROA
-0.9%▼
2021 · 20.5%
Debt ≤ 1 year
€1,338▼
2021 · €3,431
A ratio outside any meaningful range has been withheld (balance sheet total €583,040, equity €581,702).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,134 | €102 | ▼ 91.0% |
| Gross operating margin9900 | -€5,987 | €319,357 | €138,160 | €163,210 | -€3,242 | ▼ 102% |
| Operating profit (loss)9901 | -€6,431 | €318,912 | €137,117 | €162,076 | -€3,344 | ▼ 102% |
| Financial charges65/66B | - | - | - | €556 | €1,739 | ▲ 213% |
| Recurring financial charges65 | €523 | €23,974 | €5,134 | €556 | €1,739 | ▲ 213% |
| Profit (loss) for the period before taxes9903 | -€6,954 | €294,938 | €131,983 | €161,520 | -€5,084 | ▼ 103% |
| Income taxes67/77 | - | €89,013 | €32,996 | €40,380 | - | - |
| Profit (loss) for the period9904 | -€6,954 | €205,925 | €98,987 | €121,140 | -€5,084 | ▼ 104% |
| Profit (loss) for the period to be appropriated9905 | -€6,954 | €205,925 | €98,987 | €121,140 | -€5,084 | ▼ 104% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €977,169 | €815,298 | €694,703 | €590,217 | €583,040 | ▼ 1.2% |
| Current assets29/58 | €977,169 | €815,298 | €694,703 | €590,217 | €583,040 | ▼ 1.2% |
| Stocks and contracts in progress3 | €970,340 | €233,490 | €111,783 | - | - | - |
| Amounts receivable within one year40/41 | €1,335 | - | €11,817 | €1,120 | €1,120 | = |
| Other amounts receivable41 | - | - | - | €1,120 | €1,120 | = |
| Cash at bank and in hand54/58 | €5,495 | €581,808 | €571,104 | €589,097 | €581,920 | ▼ 1.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €977,169 | €815,298 | €694,703 | €590,217 | €583,040 | ▼ 1.2% |
| Equity10/15 | €160,734 | €366,659 | €465,646 | €586,786 | €581,702 | ▼ 0.9% |
| Contributions10/11 | €90,608 | €90,608 | - | €90,608 | €90,608 | = |
| Reserves13 | €61,905 | €61,905 | €61,905 | €61,905 | €61,905 | = |
| Non-distributable reserves130/1 | - | - | - | €10,300 | €10,300 | = |
| Reserves not available under the articles1311 | - | - | - | €10,300 | €10,300 | = |
| Distributable reserves133 | - | - | - | €51,605 | €51,605 | = |
| Profit (loss) carried forward14 | €8,221 | €214,146 | €313,133 | €434,273 | €429,190 | ▼ 1.2% |
| Amounts payable17/49 | €816,435 | €448,639 | €229,058 | €3,431 | €1,338 | ▼ 61.0% |
| Amounts payable after more than one year17 | €639,950 | - | - | - | - | - |
| Amounts payable within one year42/48 | €171,019 | €407,002 | €228,993 | €3,431 | €1,338 | ▼ 61.0% |
| Trade debts44 | €78 | €3,117 | €80,105 | €2,093 | - | - |
| Suppliers440/4 | - | - | - | €2,093 | - | - |
| Other amounts payable47/48 | - | - | - | €1,338 | €1,338 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,954 | €205,925 | €98,987 | €121,140 | -€5,084 | ▼ 104% |
| Operating cash flow (approximation) | -€6,954 | €205,925 | €98,987 | €121,140 | -€5,084 | ▼ 104% |
| Change in cash | - | €576,313 | -€10,704 | €17,993 | -€7,177 | ▼ 140% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
03-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
Financial
Liquidity triplescurrent ratio 435.82
Current ratio from 172.03 to 435.82; short-term debt falls from €3,431 to €1,338.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity times 57current ratio 172.03
Current ratio from 3.03 to 172.03; short-term debt falls from €228,993 to €3,431.
31-12
Financial
Equity above €500,000Eq €586,786 ▲26%
3 profitable years in a row build equity to €586,786.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €205,925
Net result €205,925 after one loss-making year.
31-12
Financial
Equity above €200,000Eq €366,659 ▲128%
Equity rises from €160,734 to €366,659.
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Show earlier events
2016
14-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
28-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
16-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
Highest known parent: ASVB België Projectontwikkeling. The sources do not say who stands above it.
Owners 1
- DOMI CURAparentSourceaccounts DOMI CURA 202199.98%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.