GODEFROID-SERON
0401.384.416 · rovalta.com · 24/09/2026
NORMAL SITUATION
GODEFROID-SERON
Financial year 2023 · closed on 31/12/2023
Net result
582 k €
+3074.9% YoY
Gross margin
-3,5 k €
Equity
2,3 M €
+33.1% YoY
Workforce
0,0 ETP
Company — Normal situation.
Overview
What does GODEFROID-SERON do?
GODEFROID-SERON is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0401.384.416
Legal form
Public limited company
Contributed capital
325 000,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 16 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -3,5 k € | – | – | -282,7 k € | +1.5% | -287,1 k € | -124% | -128,1 k € | -580% | 26,7 k € | -64.3% | 74,8 k € | +92.7% | 38,8 k € | +187% | -44,7 k € | +36.2% | -70 k € | +45.3% | -128,1 k € | -272% | 74,3 k € | +10.2% | 67,4 k € | +34.1% | 50,3 k € | -83.3% | 301,1 k € | |||
| EBITDA | -4,4 k € | -137% | 12 k € | -98.4% | 767,5 k € | +371% | -283,5 k € | +1.5% | -288 k € | -123% | -129 k € | -760% | 19,5 k € | -56.5% | 44,9 k € | +45.1% | 31 k € | +169% | -44,7 k € | +36.2% | -70 k € | +45.3% | -128,1 k € | -272% | 74,3 k € | +10.2% | 67,4 k € | +40.0% | 48,2 k € | -84.0% | 300,8 k € |
| Operating result | -4,4 k € | -137% | 12 k € | -98.4% | 767,5 k € | +371% | -283,5 k € | +1.5% | -288 k € | -123% | -129 k € | -760% | 19,5 k € | -56.5% | 44,9 k € | +45.1% | 31 k € | +169% | -44,7 k € | +36.2% | -70 k € | +45.3% | -128,1 k € | -280% | 71,2 k € | +31.3% | 54,2 k € | +68.8% | 32,1 k € | -88.2% | 273 k € |
| Net result | 582 k € | +3075% | 18,3 k € | -97.3% | 687,6 k € | +397% | -231,6 k € | +6.5% | -247,8 k € | -186% | -86,5 k € | -240% | 61,6 k € | -42.6% | 107,2 k € | +31.7% | 81,4 k € | +1020% | -8,8 k € | +70.0% | -29,5 k € | +65.1% | -84,5 k € | -189% | 95,3 k € | +26.2% | 75,5 k € | +33.6% | 56,5 k € | -79.2% | 272 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 2,3 M € | +33.1% | 1,8 M € | +1.1% | 1,7 M € | +80.0% | 968 k € | -19.3% | 1,2 M € | -17.1% | 1,4 M € | -5.6% | 1,5 M € | +4.2% | 1,5 M € | +7.9% | 1,4 M € | +6.3% | 1,3 M € | -0.7% | 1,3 M € | -2.2% | 1,3 M € | -6.0% | 1,4 M € | +7.3% | 1,3 M € | +6.1% | 1,2 M € | +4.8% | 1,2 M € |
| Total assets | 2,4 M € | +26.2% | 1,9 M € | -9.7% | 2,1 M € | -0.7% | 2,1 M € | -3.6% | 2,2 M € | +5.1% | 2,1 M € | +2.7% | 2 M € | -11.7% | 2,3 M € | +16.7% | 1,9 M € | -13.0% | 2,2 M € | -10.3% | 2,5 M € | +15.2% | 2,2 M € | +15.9% | 1,9 M € | +5.3% | 1,8 M € | -1.4% | 1,8 M € | +19.5% | 1,5 M € |
| Cash | 507,1 k € | +612% | 71,2 k € | -73.8% | 271,9 k € | +48.8% | 182,8 k € | +16.7% | 156,6 k € | +18.2% | 132,4 k € | -5.5% | 140,1 k € | +273% | 37,6 k € | +46.0% | 25,7 k € | -72.9% | 95,1 k € | -31.2% | 138,3 k € | +94.0% | 71,3 k € | -69.7% | 235,1 k € | -8.1% | 255,8 k € | -17.1% | 308,7 k € | +488% | 52,5 k € |
| Debts | 22,4 k € | -80.3% | 113,9 k € | -64.1% | 317,6 k € | -71.5% | 1,1 M € | +15.2% | 966,9 k € | +65.6% | 584 k € | +23.2% | 474 k € | -40.9% | 801,4 k € | +37.5% | 582,7 k € | -39.0% | 956 k € | -20.6% | 1,2 M € | +42.6% | 844,1 k € | +82.3% | 463,1 k € | -0.2% | 463,8 k € | -17.8% | 564,1 k € | +72.4% | 327,2 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 23 ended
Active mandates
Alain CABAY
ActiveJean-Marie Cabay
ActiveOlivier Cabay
ActiveEnded mandates
Jean-Marie CABAY
EndedAlain CABAY
EndedChristelle CABAY
EndedJean-Marie CABAY
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full 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 | 26/06/2024 | 24/08/2023 | 19/08/2022 | 04/06/2021 | 16/06/2020 | 02/07/2019 |
| General meeting | 11/04/2024 | 21/08/2023 | 21/07/2022 | 28/05/2021 | 29/05/2020 | 20/06/2019 |
| 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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Annual accounts filings
46 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 11/04/2024 | 26/06/2024 | French | |
| Full model | 31/12/2022 | 21/08/2023 | 24/08/2023 | French | |
| Full model | 31/12/2021 | 21/07/2022 | 19/08/2022 | French | |
| Abridged model | 31/12/2020 | 28/05/2021 | 04/06/2021 | French | |
| Abridged model | 31/12/2019 | 29/05/2020 | 16/06/2020 | French | |
| Abridged model | 31/12/2018 | 20/06/2019 | 02/07/2019 | French | |
| Abridged model | 31/12/2017 | 29/06/2018 | 18/07/2018 | French | |
| Abridged model | 31/12/2016 | 25/08/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 19/08/2016 | 23/08/2016 | French | |
| Abridged model | 31/12/2014 | 01/01/9999 | 27/07/2015 | French | |
| Abridged model | 31/12/2013 | 10/01/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 27/08/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 12/04/2012 | 08/08/2012 | French | |
| Abridged model | 31/12/2010 | 20/05/2011 | 30/08/2011 | French | |
| Abridged model | 31/12/2009 | 08/04/2010 | 17/07/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 20/07/2009 | French | |
| Abridged model | 31/12/2007 | 12/04/2008 | 04/07/2008 | French | |
| Abridged model | 31/12/2006 | 12/04/2007 | 11/07/2007 | French | |
| Abridged model | 31/12/2005 | 04/05/2006 | 30/05/2006 | French | |
| Abridged model | 31/12/2004 | 14/04/2005 | 18/07/2005 | French | |
| Full model | 31/12/2003 | 08/04/2004 | 24/09/2004 | French | |
| Full model | 31/12/2002 | 13/08/2003 | 10/11/2003 | French | |
| Full model | 31/12/2001 | 27/09/2002 | 15/11/2002 | French | |
| Full model | 31/12/2000 | 09/08/2001 | 09/01/2002 | French |
Valuation
Estimate
Indicative valuation
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
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 23 ended
Active mandates
Alain CABAY
ActiveJean-Marie Cabay
ActiveOlivier Cabay
ActiveEnded mandates
Jean-Marie CABAY
EndedAlain CABAY
EndedChristelle CABAY
EndedJean-Marie CABAY
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution01/08/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring27/05/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates22/05/2024DEMISSIONS, NOMINATIONS
- Mandates12/10/2023DEMISSIONS, NOMINATIONS
- Mandates04/08/2021DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023582 k €↑
- 2022Annual accounts 202218,3 k €↓
- 2021Annual accounts 2021687,6 k €↑
- 2018Annual accounts 2018-231,6 k €↑
- 2017Annual accounts 2017-247,8 k €↓
- 2016Annual accounts 2016-86,5 k €↓
- 2015Annual accounts 201561,6 k €↓
- 2014Annual accounts 2014107,2 k €↑
- 2013Annual accounts 201381,4 k €↑
- 2012Annual accounts 2012-8,8 k €↑
- 2011Annual accounts 2011-29,5 k €↑
- 2010Annual accounts 2010-84,5 k €↓
- 2009Annual accounts 200995,3 k €↑
- 2008Annual accounts 200875,5 k €↑
- 2007Annual accounts 200756,5 k €↓
- 2006Annual accounts 2006272 k €