ACTIVE

GALLEE HORECA ET DEVELOPPEMENTS

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Financial year 2023 · closed on 31/12/2023

Net result

-94,5 k €

-105.8% YoY

Gross margin

659,0 k €

-44.7% YoY

Equity

12,3 M €

-0.8% YoY

What does GALLEE HORECA ET DEVELOPPEMENTS do?

GALLEE HORECA ET DEVELOPPEMENTS is a Public limited company incorporated in 1968. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Saint-Ghislain.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0401.100.344

Incorporation

01/01/1968

Legal form

Public limited company

Registered office

Rue L.Glineur(T) 49
7333 Saint-Ghislain · WallonieSee on map

Contributed capital

1 547 368,22 €

Latest accounts

31/12/2023

Activities (NACE)

47252Retail sale of beverages in specialised stores· main 47252Retail sale of beverages in specialised stores 51340Air transport 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 46349Wholesale of beverages+4

Joint committees (2)

Contacts

3 public details availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007		2006
Income statement
Gross margin	659,0 k €	-44.7%	1,2 M €	-23.4%	1,6 M €	+33.6%	1,2 M €	+33.1%	875,3 k €	-1.4%	887,4 k €	+33.6%	664,0 k €	-63.3%	1,8 M €	+53.2%	1,2 M €	-16.0%	1,4 M €	+20.9%	1,2 M €	-2.3%	1,2 M €	+116%	551,2 k €	-16.4%	659,2 k €	+27.3%	518,0 k €	+4.3%	496,5 k €
EBITDA	210,3 k €	-74.3%	819,1 k €	-31.3%	1,2 M €	+60.4%	743,7 k €	+10.4%	673,7 k €	+0.5%	670,4 k €	-8.6%	733,2 k €	-40.2%	1,2 M €	+24.9%	981,0 k €	-23.3%	1,3 M €	+30.6%	979,7 k €	-5.0%	1,0 M €	+121%	467,0 k €	-18.2%	571,0 k €	+56.7%	364,3 k €	-5.7%	386,2 k €
Operating result	-1,2 M €	-138%	-506,3 k €	-63.4%	-309,9 k €	+53.0%	-659,9 k €	-306%	-162,5 k €	-1810%	9,5 k €	-89.4%	90,0 k €	-88.0%	751,8 k €	+43.2%	524,9 k €	-43.0%	921,6 k €	+44.0%	640,1 k €	-12.4%	730,5 k €	+146%	296,8 k €	-28.7%	416,5 k €	+142%	172,3 k €	-1.9%	175,7 k €
Net result	-94,5 k €	-106%	1,6 M €	+1659%	-104,1 k €	-128%	369,9 k €	+392%	-126,7 k €	-760%	19,2 k €	-89.2%	178,0 k €	-70.9%	612,0 k €	+18.1%	518,1 k €	-25.9%	699,0 k €	+51.3%	462,1 k €	-26.2%	626,3 k €	+137%	263,9 k €	-34.6%	403,6 k €	+51.0%	267,2 k €	+142%	110,3 k €
Balance sheet
Equity	12,3 M €	-0.8%	12,4 M €	+15.1%	10,7 M €	-1.0%	10,9 M €	+8.6%	10,0 M €	-1.3%	10,1 M €	+0.2%	10,1 M €	+1.8%	9,9 M €	+6.6%	9,3 M €	+5.9%	8,8 M €	+8.6%	8,1 M €	+6.1%	7,6 M €	+139%	3,2 M €	+9.0%	2,9 M €	+16.0%	2,5 M €	+11.9%	2,3 M €
Total assets	21,5 M €	-7.7%	23,3 M €	+19.2%	19,6 M €	+17.1%	16,7 M €	+3.3%	16,2 M €	+10.2%	14,7 M €	+8.0%	13,6 M €	+7.8%	12,6 M €	+10.9%	11,4 M €	+6.2%	10,7 M €	+7.3%	10,0 M €	+7.0%	9,3 M €	+92.9%	4,8 M €	+27.4%	3,8 M €	+2.7%	3,7 M €	+32.0%	2,8 M €
Cash	144,2 k €	+62.9%	88,5 k €	+29.3%	68,5 k €	-94.3%	1,2 M €	+954%	114,2 k €	-54.6%	251,7 k €	-79.2%	1,2 M €	-18.0%	1,5 M €	-13.2%	1,7 M €	-22.6%	2,2 M €	-14.4%	2,6 M €	-2.4%	2,6 M €	+1908%	130,9 k €	-91.3%	1,5 M €	+18.8%	1,3 M €	+5602%	22,3 k €
Debts	8,4 M €	-16.5%	10,0 M €	+21.3%	8,3 M €	+57.6%	5,3 M €	-2.4%	5,4 M €	+55.3%	3,5 M €	+48.3%	2,3 M €	+97.8%	1,2 M €	+43.9%	821,6 k €	+14.5%	717,9 k €	+14.1%	629,4 k €	+27.3%	494,5 k €	-57.9%	1,2 M €	+190%	405,7 k €	-49.7%	806,3 k €	+231%	243,3 k €
Other
Workforce	–		2,3 ETP	0.0%	2,3 ETP		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+25.0%	1,6 ETP		–		–		0,7 ETP	-30.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 22 ended

Active mandates

Edouard Gallée

Director

Active

Gallée Gestion

Director · 0460.197.593

Represented by Edouard Gallée

Active

Ended mandates

Edouard Gallée

Managing director · since 01 mai 2017 · until 30 avril 2024

Ended

Gallée Gestion

Director · since 01 mai 2017 · until 30 avril 2024 · 0460.197.593

Represented by Edouard E. Gallée

Ended

Gallée Gestion

Managing director · since 01 mai 2017 · until 30 avril 2024 · 0460.197.593

Represented by Edouard Gallée

Ended

Edouard H. Gallée

Director · since 10 septembre 2016 · until 09 septembre 2022

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/01/2025	31/08/2023	31/08/2022	31/08/2021	09/11/2020	02/07/2019
General meeting	02/05/2024	02/05/2023	30/04/2022	04/05/2021	03/11/2020	30/04/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	02/05/2024	28/01/2025	French	PDF
Abridged model	31/12/2022	02/05/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	30/04/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	04/05/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	03/11/2020	09/11/2020	French	PDF
Abridged model	31/12/2018	30/04/2019	02/07/2019	French	PDF
Abridged model	31/12/2017	30/04/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	02/05/2017	22/08/2017	French	PDF
Abridged model	31/12/2015	30/04/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/04/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	30/04/2014	22/07/2014	French	PDF
Abridged model	31/12/2012	30/04/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	30/04/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	30/04/2011	05/08/2011	French	PDF
Abridged model	31/12/2009	30/04/2010	25/06/2010	French	PDF
Abridged model	31/12/2008	30/04/2009	03/07/2009	French	PDF
Abridged model	31/12/2007	30/04/2008	31/10/2008	French	PDF
Abridged model	31/12/2006	30/04/2007	29/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 22 ended

Active mandates

Edouard Gallée

Director

Active

Gallée Gestion

Director · 0460.197.593

Represented by Edouard Gallée

Active

Ended mandates

Edouard Gallée

Managing director · since 01 mai 2017 · until 30 avril 2024

Ended

Gallée Gestion

Director · since 01 mai 2017 · until 30 avril 2024 · 0460.197.593

Represented by Edouard E. Gallée

Ended

Gallée Gestion

Managing director · since 01 mai 2017 · until 30 avril 2024 · 0460.197.593

Represented by Edouard Gallée

Ended

Edouard H. Gallée

Director · since 10 septembre 2016 · until 09 septembre 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/05/2023
DEMISSIONS, NOMINATIONS
PDF
Restructuring06/01/2020
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other25/10/2019
DIVERS
PDF
Restructuring24/10/2019
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring06/06/2019
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates28/11/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates07/11/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates04/03/2016
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-94,5 k €↓
2022
Annual accounts 20221,6 M €↑
2021
Annual accounts 2021-104,1 k €↓
2021
Name changeGALLEE HORECA ET DEVELOPPEMENT
2020
Annual accounts 2020369,9 k €↑
2018
Annual accounts 2018-126,7 k €↓
2017
Annual accounts 201719,2 k €↓
2016
Annual accounts 2016178,0 k €↓
2015
Annual accounts 2015612,0 k €↑
2014
Annual accounts 2014518,1 k €↓
2013
Annual accounts 2013699,0 k €↑
2012
Annual accounts 2012462,1 k €↓
2011
Annual accounts 2011626,3 k €↑
2011
Name changeGALLEE HORECA ET DEVELOPPEMENTS
2009
Annual accounts 2009263,9 k €↓
2008
Annual accounts 2008403,6 k €↑
2007
Annual accounts 2007267,2 k €↑
2006
Annual accounts 2006110,3 k €
2006
Name changeEtablissements Gallée
01/01/1968
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GALLEE HORECA ET DEVELOPPEMENTS

Overview

What does GALLEE HORECA ET DEVELOPPEMENTS do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline