GALLEE HORECA ET DEVELOPPEMENTS
0401.100.344 · rovalta.com · 26/09/2026
ACTIVE
GALLEE HORECA ET DEVELOPPEMENTS
Financial year 2023 · Closed on 31/12/2023
Net result-94,5 k €-105,8 %over 1 year
Gross margin659 k €-44,7 %over 1 year
Equity12,3 M €-0,8 %over 1 year
Overview
Identity
Source · BCE/KBOGALLEE 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)
Joint committees (2)
- 119
- 201
Contacts
3 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 659 k € | -44.7% | 1,2 M € | -23.4% | 1,6 M € | +33.6% | 1,2 M € | +33.1% | 875,3 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 € |
| Operating result | -1,2 M € | -138% | -506,3 k € | -63.4% | -309,9 k € | +53.0% | -659,9 k € | -306% | -162,5 k € |
| Net result | -94,5 k € | -106% | 1,6 M € | +1659% | -104,1 k € | -128% | 369,9 k € | +392% | -126,7 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 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 € |
| Cash | 144,2 k € | +62.9% | 88,5 k € | +29.3% | 68,5 k € | -94.3% | 1,2 M € | +954% | 114,2 k € |
| Debts | 8,4 M € | -16.5% | 10 M € | +21.3% | 8,3 M € | +57.6% | 5,3 M € | -2.4% | 5,4 M € |
| Other | |||||||||
| Workforce | – | 2,3 ETP | 0.0% | 2,3 ETP | – | 2,0 ETP | |||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20222 active · 22 ended
Active mandates
Edouard Gallée
ActiveActive
Ended mandates
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 02/05/2024 | 28/01/2025 | French | |
| Abridged model | 31/12/2022 | 02/05/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 30/04/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 04/05/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 03/11/2020 | 09/11/2020 | French | |
| Abridged model | 31/12/2018 | 30/04/2019 | 02/07/2019 | French | |
| Abridged model | 31/12/2017 | 30/04/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 02/05/2017 | 22/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/04/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/04/2015 | 26/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/04/2014 | 22/07/2014 | French | |
| Abridged model | 31/12/2012 | 30/04/2013 | 21/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/04/2012 | 20/07/2012 | French | |
| Abridged model | 31/12/2010 | 30/04/2011 | 05/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/04/2010 | 25/06/2010 | French | |
| Abridged model | 31/12/2008 | 30/04/2009 | 03/07/2009 | French | |
| Abridged model | 31/12/2007 | 30/04/2008 | 31/10/2008 | French | |
| Abridged model | 31/12/2006 | 30/04/2007 | 29/05/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20222 active · 22 ended
Active mandates
Edouard Gallée
ActiveActive
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates24/05/2023DEMISSIONS, NOMINATIONS
- Restructuring06/01/2020CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other25/10/2019DIVERS
- Restructuring24/10/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring06/06/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates28/11/2018DEMISSIONS, NOMINATIONS
- Mandates07/11/2016DEMISSIONS, NOMINATIONS
- Mandates04/03/2016DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-94,5 k €↓
- 2022Annual accounts 20221,6 M €↑
- 2021Annual accounts 2021-104,1 k €↓
- 2021Name changeGALLEE HORECA ET DEVELOPPEMENT
- 2020Annual accounts 2020369,9 k €↑
- 2018Annual accounts 2018-126,7 k €↓
- 2017Annual accounts 201719,2 k €↓
- 2016Annual accounts 2016178 k €↓
- 2015Annual accounts 2015612 k €↑
- 2014Annual accounts 2014518,1 k €↓
- 2013Annual accounts 2013699 k €↑
- 2012Annual accounts 2012462,1 k €↓
- 2011Annual accounts 2011626,3 k €↑
- 2011Name changeGALLEE HORECA ET DEVELOPPEMENTS
- 2009Annual accounts 2009263,9 k €↓
- 2008Annual accounts 2008403,6 k €↑
- 2007Annual accounts 2007267,2 k €↑
- 2006Annual accounts 2006110,3 k €
- 2006Name changeEtablissements Gallée
- 01/01/1968IncorporationPublic limited company