ACTIVE

GESLEASE

Financial year 2024 · closed on 30/09/2024
Net result
333,7 k €
-12.3% YoY
Gross margin
256,8 k €
-25.1% YoY
Equity
2,8 M €
+13.4% YoY
Workforce
1,0 ETP
0.0% YoY

What does GESLEASE do?

GESLEASE is a Public limited company incorporated in 1974. Its main activity is: Financial leasing. Its registered office is in Herstal. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0414.204.648
Incorporation
03/04/1974
Legal form
Public limited company
Registered office
Rue de Hermée 246
4040 Herstal · WallonieSee on map
Contributed capital
1 150 000,00 €
Latest accounts
30/09/2024
Average workforce
1,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202018201720162015201420132012201120102009
Income statement
Gross margin256,8 k €342,8 k €242,2 k €452,9 k €663,7 k €686,3 k €546,4 k €873,1 k €163 k €74,8 k €122,6 k €319,1 k €292,5 k €328,4 k €313,2 k €
EBITDA137 k €216,2 k €111,6 k €326,7 k €269,6 k €583,7 k €458,6 k €841,1 k €162,2 k €73,5 k €109,3 k €302,8 k €287 k €320,6 k €311,7 k €
Operating result89,1 k €211,4 k €88,3 k €363,9 k €136,8 k €203,4 k €65,7 k €147,2 k €74,9 k €31,8 k €-9 k €12,8 k €41,9 k €60,4 k €40,9 k €
Net result333,7 k €380,3 k €255 k €159,4 k €137,1 k €175 k €86 k €32,9 k €28,5 k €60,7 k €25,1 k €98,3 k €31,4 k €31,1 k €27,5 k €
Balance sheet
Equity2,8 M €2,5 M €2,1 M €1,9 M €1,7 M €1,6 M €1,3 M €1,2 M €872,4 k €843,9 k €783,1 k €758 k €704,8 k €673,4 k €642,3 k €
Total assets4,8 M €5 M €4,3 M €3,8 M €3,8 M €4,6 M €5,1 M €5,6 M €5,4 M €1,5 M €1,9 M €2,4 M €2,4 M €2,4 M €1,3 M €
Cash93,8 k €61,4 k €34,8 k €181 k €66,7 k €110,1 k €14,1 k €466,5 k €23,8 k €19,2 k €17,2 k €41,2 k €42,3 k €37,4 k €137,7 k €
Debts1,9 M €2,4 M €2,2 M €1,9 M €1,9 M €3 M €3,7 M €4,3 M €4,5 M €678,7 k €1,1 M €1,7 M €1,6 M €1,7 M €678,1 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 4 active · 19 ended

Active mandates

Alain STRUMAN

Chairman of the board of directors · since 21 février 2017 · until 11 février 2027

Active
Vincent PARMENTIER

Managing director · since 10 juillet 2015 · until 11 février 2027

Active
Alain STRUMAN

Director

Active
Vincent PARMENTIER

Director

Active

Ended mandates

Marc BEYENS

Mandate · since 13 octobre 2015

Ended
PROSEIDO

Mandate · since 13 octobre 2015 · until 11 février 2021 · 0552.863.376

Represented by Vincent PARMENTIER

Ended
PROSEIDO

Mandate · since 13 octobre 2015 · 0552.863.376

Represented by Vincent PARMENTIER

Ended
Marc BEYENS

Administrateur - Délégué à la gestion journalière · since 10 juillet 2015 · until 11 février 2021

Ended
At this address

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CompanyCBE no.
DEGOTTEActive
0430.224.296
FINOAActive
0811.551.488
META-L174Active
1006.467.644
Annual accounts

Full financial information

202420232022202120202018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/01/201901/01/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202031/12/2018
Length of the financial year12 months12 months12 months12 months21 months12 months
Filing date30/07/202525/11/202428/04/202327/05/202230/04/202130/09/2019
General meeting30/06/202525/04/202417/03/202326/04/202219/03/202110/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202430/06/202530/07/2025FrenchPDF
Abridged modelCorrection30/09/202325/04/202425/11/2024FrenchPDF
Abridged model30/09/202325/04/202425/04/2024FrenchPDF
Abridged model30/09/202217/03/202328/04/2023FrenchPDF
Abridged model30/09/202126/04/202227/05/2022FrenchPDF
Abridged model30/09/202019/03/202130/04/2021FrenchPDF
Abridged model31/12/201810/05/201930/09/2019FrenchPDF
Abridged model31/12/201711/05/201830/06/2018FrenchPDF
Abridged model31/12/201612/05/201731/08/2017FrenchPDF
Abridged model31/12/201513/05/201631/08/2016FrenchPDF
Abridged model31/12/201408/05/201531/08/2015FrenchPDF
Abridged model31/12/201309/05/201425/07/2014FrenchPDF
Abridged model31/12/201210/05/201329/07/2013FrenchPDF
Abridged model31/12/201111/05/201211/09/2012FrenchPDF
Abridged model31/12/201013/05/201113/07/2011FrenchPDF
Abridged model31/12/200914/05/201017/06/2010FrenchPDF
Abridged model31/12/200808/05/200926/08/2009FrenchPDF
Abridged model31/12/200709/05/200825/07/2008FrenchPDF
Abridged model31/12/200630/03/200725/05/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2024 · 4 active · 19 ended

Active mandates

Alain STRUMAN

Chairman of the board of directors · since 21 février 2017 · until 11 février 2027

Active
Vincent PARMENTIER

Managing director · since 10 juillet 2015 · until 11 février 2027

Active
Alain STRUMAN

Director

Active
Vincent PARMENTIER

Director

Active

Ended mandates

Marc BEYENS

Mandate · since 13 octobre 2015

Ended
PROSEIDO

Mandate · since 13 octobre 2015 · until 11 février 2021 · 0552.863.376

Represented by Vincent PARMENTIER

Ended
PROSEIDO

Mandate · since 13 octobre 2015 · 0552.863.376

Represented by Vincent PARMENTIER

Ended
Marc BEYENS

Administrateur - Délégué à la gestion journalière · since 10 juillet 2015 · until 11 février 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates30/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/12/2019
    ANNEE COMPTABLE
    PDF
  • Mandates05/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/01/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office31/10/2016
    SIEGE SOCIAL
    PDF
  • Mandates21/12/2015
    DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2024
    Annual accounts 2024333,7 k €
  2. 2023
    Annual accounts 2023380,3 k €
  3. 2022
    Annual accounts 2022255 k €
  4. 2021
    Annual accounts 2021159,4 k €
  5. 2020
    Annual accounts 2020137,1 k €
  6. 2018
    Annual accounts 2018175 k €
  7. 2017
    Annual accounts 201786 k €
  8. 2016
    Annual accounts 201632,9 k €
  9. 2015
    Annual accounts 201528,5 k €
  10. 2014
    Annual accounts 201460,7 k €
  11. 2013
    Annual accounts 201325,1 k €
  12. 2012
    Annual accounts 201298,3 k €
  13. 2011
    Annual accounts 201131,4 k €
  14. 2010
    Annual accounts 201031,1 k €
  15. 2009
    Annual accounts 200927,5 k €
  16. 03/04/1974
    IncorporationPublic limited company