Ateliers L. Geets
0408.402.266 · rovalta.com · 26/09/2026
NORMAL SITUATION
Ateliers L. Geets
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result30,5 k €+3,0 %over 1 year
Gross margin106,6 k €+4,2 %over 1 year
Equity154,8 k €-35,9 %over 1 year
Overview
Identity
Source · BCE/KBOAteliers L. Geets is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0408.402.266
- Legal form
- Public limited company
- Contributed capital
- 101 599,00 €
- Latest accounts
- 31/12/2022
Joint committees (2)
- 136
- 222
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 45 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 106,6 k € | +4.2% | 102,3 k € | +0.8% | 101,4 k € | +2.2% | 99,3 k € | +8.2% | 91,8 k € |
| EBITDA | 83,5 k € | +4.7% | 79,8 k € | -0.5% | 80,2 k € | +3.8% | 77,3 k € | +7.9% | 71,6 k € |
| Operating result | 33,6 k € | +13.1% | 29,7 k € | -1.3% | 30,1 k € | +275% | 8 k € | +224% | -6,5 k € |
| Net result | 30,5 k € | +3.0% | 29,6 k € | -1.3% | 30 k € | +304% | 7,4 k € | +210% | -6,8 k € |
| Balance sheet | |||||||||
| Equity | 154,8 k € | -35.9% | 241,3 k € | +14.0% | 211,7 k € | +36.7% | 154,8 k € | +5.0% | 147,4 k € |
| Total assets | 167,6 k € | -31.6% | 244,8 k € | -1.5% | 248,5 k € | +13.9% | 218,2 k € | -27.9% | 302,8 k € |
| Cash | 153,8 k € | -17.3% | 186 k € | +33.1% | 139,7 k € | +1745% | 7,6 k € | -26.5% | 10,3 k € |
| Debts | 8 k € | +138% | 3,4 k € | -90.8% | 36,6 k € | -41.6% | 62,7 k € | -59.5% | 154,9 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20221 active · 8 ended
Active mandates
Garcia José CRUZ
ActiveEnded mandates
José CRUZ GARCIA
EndedAnna Blockmans
EndedEduardo Cruz Garcia
EndedJosé Cruz Garcia
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2023 | 22/08/2022 | 28/08/2021 | 26/08/2019 | 22/08/2018 | 28/08/2017 |
| General meeting | 30/08/2023 | 01/06/2022 | 25/08/2021 | 23/08/2019 | 21/08/2018 | 21/08/2017 |
| 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, 45 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 30/08/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 01/06/2022 | 22/08/2022 | French | |
| Micro model | 31/12/2020 | 25/08/2021 | 28/08/2021 | French | |
| Micro model | 31/12/2018 | 23/08/2019 | 26/08/2019 | French | |
| Micro model | 31/12/2017 | 21/08/2018 | 22/08/2018 | French | |
| Abridged model | 31/12/2016 | 21/08/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 01/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 03/06/2015 | 30/06/2015 | French | |
| Abridged model | 31/12/2013 | 04/06/2014 | 23/06/2014 | French | |
| Abridged model | 31/12/2012 | 05/06/2013 | 17/07/2013 | French | |
| Abridged model | 31/12/2011 | 06/06/2012 | 25/06/2012 | French | |
| Abridged model | 31/12/2010 | 01/06/2011 | 06/07/2011 | French | |
| Abridged model | 31/12/2009 | 02/06/2010 | 07/06/2010 | French | |
| Abridged model | 31/12/2008 | 03/06/2009 | 27/07/2009 | French | |
| Abridged model | 31/12/2007 | 04/06/2008 | 01/08/2008 | French | |
| Abridged model | 31/12/2006 | 06/06/2007 | 28/06/2007 | French | |
| Abridged model | 31/12/2005 | 07/06/2006 | 17/07/2006 | French | |
| Abridged model | 31/12/2004 | 01/06/2005 | 04/10/2005 | French | |
| Abridged model | 31/12/2003 | 01/06/2004 | 24/09/2004 | French | |
| Abridged model | 31/12/2002 | 04/06/2003 | 24/09/2003 | French | |
| Abridged model | 31/12/2001 | 26/06/2002 | 09/10/2002 | French | |
| Abridged model | 31/12/2000 | 30/06/2001 | 17/09/2001 | French | |
| Abridged model | 31/12/1999 | 29/07/2000 | 24/08/2000 | French | |
| Abridged model | 31/12/1998 | 02/07/1999 | 28/09/1999 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20221 active · 8 ended
Active mandates
Garcia José CRUZ
ActiveEnded mandates
José CRUZ GARCIA
EndedAnna Blockmans
EndedEduardo Cruz Garcia
EndedJosé Cruz Garcia
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution08/01/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Dissolution17/09/2014RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
- Restructuring19/08/2014RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates23/12/2013DEMISSIONS, NOMINATIONS
- Mandates22/11/2013DEMISSIONS, NOMINATIONS - DIVERS
- Mandates27/09/2013DEMISSIONS, NOMINATIONS
- Mandates02/07/2012DEMISSIONS, NOMINATIONS
- Registered office17/10/2007SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202230,5 k €↑
- 2021Annual accounts 202129,6 k €↓
- 2020Annual accounts 202030 k €↑
- 2018Annual accounts 20187,4 k €↑
- 2017Annual accounts 2017-6,8 k €↑
- 2016Annual accounts 2016-18,9 k €↓
- 2015Annual accounts 20151,5 k €↑
- 2014Annual accounts 2014-92,8 k €↓
- 2013Annual accounts 201399,8 k €↑
- 2012Annual accounts 2012-25,7 k €↓
- 2011Annual accounts 2011-10,1 k €↓
- 2010Annual accounts 201026,6 k €↑
- 2009Annual accounts 2009-44,5 k €↓
- 2008Annual accounts 2008-17,9 k €↓
- 2007Annual accounts 200721 k €↓
- 2006Annual accounts 2006136,3 k €