GENERAL DATA APPLICATIONS
ActiveSummary
For GENERAL DATA APPLICATIONS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €301k and a net result of €138k. Equity is growing by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 56% of 2682 sector peers (fiscal year 2022). The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability97▲+4
Solvency71▼-7
Growth73▲+5
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
46.1%
Return on assets
21.1%
Age of the figures
45 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 04-10-2023, 65 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
65 d late
2021
344 d late
2020
465 d late
2019
124 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Turnover
€316k▼ 9.3%
2021 · €349k
2020: €267k
2021: €349k
2020 → 2022
EBIT margin
54.1%▲ 0.7pp
2021 · 53.3%
2020: 53.1%
2021: 53.3%
2020 → 2022
Net result
€138k▲ 37.2%
2021 · €100k
2018: €106k
2019: €103k
2020: €121k
2021: €100k
2018 → 2022
Working capital
€323k▼ 15.7%
2021 · €383k
2018: €312k
2019: €343k
2020: €381k
2021: €383k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€267k€349k▲ 30.8%€316k▼ 9.3%
Equity€239k-€270k▲ 12.8%€306k▲ 13.6%€327k▲ 6.8%€301k▼ 8.0%
Operating result€120k-€121k▲ 1.5%€141k▲ 16.6%€186k▲ 31.3%€171k▼ 8.0%
Net result€106k-€103k▼ 3.0%€121k▲ 17.5%€100k▼ 16.8%€138k▲ 37.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 8% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €653k
Fixed assets
€31k ▼ 2.7%
Current assets
€622k ▲ 5.3%
Equity and liabilities €653k
Equity
€301k ▼ 8.0%
Provisions
€0 ▼ 100%
Debt
€352k ▲ 35.3%
Debt's share of the balance-sheet total rises from 41.8% to 53.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€173k▼
2021 · €189k
Cash flow
€139k▲
2021 · €103k
Current ratio
2.08▼
2021 · 2.85
Quick ratio
1.29▼
2021 · 1.79
Debt to equity
1.17▲
2021 · 0.80
ROE
45.8%▲
2021 · 30.7%
ROA
21.1%▲
2021 · 16.1%
Interest coverage
19.69▲
2021 · 14.77
Debt ≤ 1 year
€299k▲
2021 · €207k
Debt > 1 year
€24k=
2021 · €24k
Income taxes
€28k▼
2021 · €79k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 60 lines
Balance sheet
Code20212022
Assets
Total assets20/58€622k€653k▲
Fixed assets21/28€32k€31k▼
Tangible fixed assets22/27€7k€6k▼
Plant, machinery and equipment23€7k€6k▼
Furniture and vehicles24€624€181▼
Financial fixed assets28€25k€25k=
Current assets29/58€591k€622k▲
Amounts receivable after more than one year29€240k€230k▼
Other amounts receivable291€240k€230k▼
Stocks and contracts in progress3€219k€236k▲
Stocks30/36€219k€236k▲
Amounts receivable within one year40/41€66k€33k▼
Trade receivables40€60k€27k▼
Other amounts receivable41€7k€7k▲
Cash at bank and in hand54/58€40k€100k▲
Deferred charges and accrued income490/1€26k€23k▼
Equity and liabilities
Total equity and liabilities10/49€622k€653k▲
Equity10/15€327k€301k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€177k€151k▼
Non-distributable reserves130/1€9k€9k=
Legal reserve130€9k€9k=
Tax-exempt reserves132€80k€12k▼
Distributable reserves133€88k€130k▲
Profit (loss) carried forward14€88k€88k=
Provisions and deferred taxes16€35k-
Provisions for liabilities and charges160/5€35k-
Taxes161€35k-
Amounts payable17/49€260k€352k▲
Amounts payable after more than one year17€24k€24k=
Other amounts payable178/9€24k€24k=
Amounts payable within one year42/48€207k€299k▲
Trade debts44€6k€16k▲
Suppliers440/4€6k€16k▲
Taxes, remuneration and social security45€115k€101k▼
Taxes450/3€115k€101k▼
Other amounts payable47/48€86k€182k▲
Accrued charges and deferred income492/3€29k€29k=
Income statement
Code20212022
Turnover70€349k€316k▼
Goods, raw materials, services and sundry goods60/61€134k€172k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€26k€7k▼
Gross operating margin9900€215k€180k▼
Operating profit (loss)9901€186k€171k▼
Financial income75/76B€6k€4k▼
Recurring financial income75€6k€4k▼
Financial charges65/66B€13k€9k▼
Recurring financial charges65€13k€9k▼
Profit (loss) for the period before taxes9903€179k€166k▼
Income taxes67/77€79k€28k▼
Profit (loss) for the period9904€100k€138k▲
Profit (loss) for the period to be appropriated9905€100k€138k▲
Appropriation of the result
Profit (loss) to be appropriated9906€225k€225k▲
Profit (loss) brought forward from the previous period14P€124k€88k▼
Transfer to equity691/2€53k€42k▼
To other reserves6921€53k€42k▼
Profit to be distributed694/7€84k€96k▲
Directors or managers695€84k€96k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 65 days late
10-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 344 days late
2022
31-12
Financial
Highest result since 2018net €138k ▲37.2%
Net result €138k, the highest in the series.
08-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 465 days late
2021
31-12
Financial
Weakest financial yearnet €100k ▼16.8%
Net result drops to €100k, the lowest in the series; recovery starts the following year.
2020
02-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 124 days late
07-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 160 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 58 days late
2017
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 57 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 61 days late
2015
18-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 18 days late
2014
30-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Martens-Latem · 1 establishment unit since 1988
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Jef De Belderlaan 89831 Sint-Martens-LatemGround area
1,408 m²
Building footprint
188 m²
Volume, LiDAR
1,208 m³
Parcel 44015A0356/00A002, Flanders · tallest building 15.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GENERAL DATA ACCOUNTING NV
since 19882.040.935.032
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44015A0356/00A002 | Flanders | 1,408 m² | 1 · 187 m² | 15.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 270 EUR awarded · 270 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 270 EUR | 270 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
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IMMODEBA
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JCL CONSULTING
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Of 2,267 companies in sector 69209 we hold annual accounts for 1,098. 796 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded28-10-1988
Fiscal year end31-12
Abbreviation NL
G.D.A.
Activities, NACEBEL 2025
69209Other tax advisory services
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.