Skip to content

TESTDRIVE

Absorbed by G.A.HOLDING KBO/BCE: BE 0859.552.929 subsidiary of G.A.HOLDING
TESTDRIVE
Financial year 2021
Follow Report

Annual accounts 2021

micro format, filed on 02-02-2022, 2 days late
€222,669
▲ 23.4%
€38,124
▲ 38.9%
€34,973
▲ 238%
€75,719
▲ 126%
53.7%
▲ 15.8 percentage points
2.08
▲ 0.64

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 ≈ €560,000. Estimated: probably between €370,000 and €860,000.

Balance sheet

balance sheet total €151,180 on 30-06-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

€39,545

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

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 151,180121,937291,346143,969246,601256,093249,819227,425203,365317,821274,162256,039213,308194,516468,721
21/28 5,54012,7652,32713,39224,73950,19921,14831,49816,60815,14627,94532,58245,87615,4663,843
22/27 5,54011,16572711,79223,13947,69921,14831,49816,60815,14627,82332,46045,75415,3443,721
24 5,54011,16572711,79223,13947,69921,14831,49816,60815,14627,82332,46045,75415,3443,721
28 -1,6001,6001,6001,6002,500----122122122122122
29/58 145,640109,172289,019130,577221,861205,894228,671195,926186,757302,675246,217223,457167,432179,050464,878
40/41 111,91666,037115,71284,019210,970196,481217,59879,241133,146111,383171,225120,37674,904126,346117,085
40 103,51659,735105,71257,019210,970196,481217,59879,241131,972111,383162,172120,37672,444126,34678,225
41 8,4006,30210,00027,000----1,174-9,053-2,460-38,861
50/53 ----10,2288,42510,108116,68553,611------
54/58 33,12443,135173,30746,558-----191,29274,064102,29789,50150,638347,793
490/1 600---663988966---9287833,0272,066-
Balance sheet: equity and liabilities
10/49 151,180121,937291,346143,969246,601256,093249,819227,425203,365317,821274,162256,039213,308194,516468,721
10/15 81,25946,28635,94436,96921,60924,00820,49623,39320,92535,88822,96622,10019,26620,806386,296
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,6006,2006,2006,200
100 -18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------------12,40012,40012,400
11 18,600--------------
1100/10 18,600--------------
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 1,8601,860-------------
130 -1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,860--------------
14 60,79925,82615,48416,5091,1493,548362,93346515,4282,5061,64011,20612,746378,236
17/49 69,92175,651255,402107,000224,991232,085229,323204,032182,440281,933251,196233,939194,043173,71082,425
42/48 69,92175,651255,402107,000223,438231,935229,173203,882182,290281,933250,951233,939194,043173,71082,425
42 9,9089,90819,68819,68818,37218,88916,797--------
43 ----1,852----------
430/8 ----1,852----------
44 33,31034,651143,18745,76853,74752,49547,06040,84043,74737,77063,84816,97813,98520,4175,947
440/4 33,31034,651143,18745,76853,74752,49547,06040,84043,74737,77063,84816,97813,98520,4175,947
45 26,70328,42551,43731,81856,96765,65184,31788,04263,54394,16348,14061,90558,36373,60276,478
450/3 4,956-28,6699,36941,71641,02257,83857,61334,06858,08921,74631,71638,24256,33565,553
454/9 21,74728,42522,76822,44915,25124,62926,47830,42929,47636,07426,39430,18920,12117,26710,925
47/48 -2,66741,0909,72692,50094,90081,00075,00075,000150,000138,963155,056121,69579,691-
492/3 ----1,553150150150150-245----
Income statement
76A -5,165-----------6,9562,501
9900 222,669180,513264,210208,134337,283442,936391,365405,813481,954546,281501,137450,007402,261379,425264,784
62 177,952144,678165,318165,674181,370195,359208,992221,228263,684245,339258,312206,148164,481143,47086,573
630 5,6255,85511,81012,04028,98831,36712,26213,8967,80613,25513,79711,79514,6374,9786,710
631/4 --------9,246------
640/8 9682,5323,1612,3502,4912,7362,3236,1081,8231,76514,8852,6562,6821,4502,411
66A ----1,942-------3,023-11
9901 38,12427,44883,92128,070122,492213,475167,789164,581199,395285,922214,143229,407220,461229,526169,090
75/76B 43,025-147--27351411622281091083,1807,239
75 43,025-147--27351411622281091083,1807,239
65/66B 478634688630127960969685056235663975961
65 478634688630127960969685056235663975961
9903 37,65029,83983,23327,587122,364212,514166,847164,549199,486286,028214,136229,449217,148239,603178,757
67/77 2,67719,49729,25812,22749,76379,00261,74462,081114,44973,10769,27071,01578,68977,51365,481
9904 34,97310,34253,97515,36072,601133,512105,103102,46885,037212,922144,866158,434138,459162,090113,276
9905 34,97310,34253,97515,36072,601133,512105,103102,46885,037212,922144,866158,434138,459162,090113,276
Appropriation of the result
9906 60,79925,82670,48416,50976,149133,548108,036102,933100,465215,428146,506169,640151,206540,326378,236
694/7 --55,000-75,000130,000108,000100,000100,000200,000144,000168,000140,000527,580-
694 --55,000-75,000130,000108,000100,000100,000200,000144,000168,000140,000527,580-
Social balance sheet
9087 4.54.345-66667.37.35.15.14.73.2
Hours worked1013 7,8585,6246,6976,574-13,21813,21512,60512,40412,50112,5018,7208,6267,8225,159
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2004-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2021 (PDF), filed on 02-02-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 2 days after the deadline. Filed on 2 February 2022, deadline 31 January 2022 (7 months after the close on 30 June 2021, Companies Code art. 3:10). Source: NBB, 2022-04500403.

Financial year Type Filed Reference Document
30-06-2021 micro format 02-02-2022 2022-04500403 PDF
30-06-2020 micro format 27-02-2021 2021-06900195 PDF
30-06-2019 micro format 28-11-2019 2019-74500542 PDF
30-06-2018 micro format 27-02-2019 2019-06000344 PDF
30-06-2017 micro format 24-01-2018 2018-02300473 PDF
30-06-2016 full format 06-02-2017 2017-04300032 PDF
30-06-2015 full format 26-01-2016 2016-02800102 PDF
30-06-2014 full format 24-01-2015 2015-02400109 PDF
30-06-2013 full format 05-10-2013 2013-62700010 PDF
30-06-2012 full format 12-02-2013 2013-03200462 PDF
30-06-2011 full format 25-08-2011 2011-44400233 PDF
30-06-2010 full format 11-01-2011 2011-00600368 PDF
30-06-2009 full format 31-07-2009 2009-53300131 PDF
30-06-2008 full format 01-10-2008 2008-76900143 PDF
30-06-2007 full format 27-08-2007 2007-60300177 PDF
30-06-2006 full format 14-11-2006 2006-87202461 PDF
30-06-2005 full format 17-11-2005 2005-86301590 PDF
30-06-2004 full format 12-11-2004 2004-78801725 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016201520142013201220112010200920082007
43,74933,30395,73140,110151,480244,841180,051178,477207,201299,177227,940241,202235,098234,504175,800
40,59816,19765,78527,400101,589164,879117,365116,36492,844226,176158,663170,230153,096167,068119,987
-1,60016,2937456934,42860,4181,91228,78618,5155789,16075053,51516,6013,538
-10,011-130,172126,749------117,228-28,23312,79738,862-297,155-
75,71933,52133,61723,577-1,577-26,041-502-7,9554,46620,741-4,734-10,482-26,6115,340382,453
53.7%38.0%12.3%25.7%8.8%9.4%8.2%10.3%10.3%11.3%8.4%8.6%9.0%10.7%82.4%
2.081.441.131.220.990.891.000.961.021.070.980.960.861.035.64
0.861.637.112.8910.419.6711.198.728.727.8610.9410.5910.078.350.21
43.0%22.3%150.2%41.5%336.0%556.1%512.8%438.0%406.4%593.3%630.8%716.9%718.7%779.0%29.3%
23.1%8.5%18.5%10.7%29.4%52.1%42.1%45.1%41.8%67.0%52.8%61.9%64.9%83.3%24.2%

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 TESTDRIVE

The operating result for 2021 is 39% higher than in 2020. It is a recovery after the fall in 2020.

Debt's share of the balance-sheet total falls from 62.0% to 46.3%. Equity is higher and debt is lower.

We would like to set cookies. That happens only with your consent. What we measure