NORMAL SITUATION

GECABE

Financial year 2022 · closed on 31/12/2022
Net result
1 M €
+1381.9% YoY
Gross margin
1,4 M €
+1394.8% YoY
Equity
1 M €
+7438.2% YoY

Company — Normal situation.

What does GECABE do?

GECABE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0417.852.343
Legal form
Public limited company
Contributed capital
247 893,52 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin1,4 M €93,5 k €159,5 k €-112 k €-25,4 k €-17,2 k €-16,1 k €-13,9 k €-43,3 k €-7,3 k €-5,8 k €15,2 k €-19,6 k €10,2 k €8,8 k €24,7 k €
EBITDA1,4 M €78,4 k €157,2 k €-113,4 k €-32,6 k €-25,3 k €-19,6 k €-19,8 k €-46,2 k €-10,8 k €-8,8 k €12,3 k €-23,5 k €2,5 k €6,9 k €19,8 k €
Operating result1,4 M €78,4 k €157,2 k €-131,1 k €-33,2 k €-26 k €-20,2 k €-20,4 k €-46,8 k €-11,4 k €-9,4 k €10,8 k €-25,7 k €268 €3,2 k €16,2 k €
Net result1 M €70,6 k €154,6 k €-139,1 k €-39,7 k €-31,6 k €-24,7 k €-27,4 k €-53,3 k €-18,6 k €-19,1 k €1,7 k €-32,9 k €-17,9 k €-46,8 k €151 €
Balance sheet
Equity1 M €-14,1 k €-84,7 k €-239,3 k €-100,2 k €-60,5 k €-28,9 k €-4,2 k €23,2 k €76,5 k €95,1 k €114,2 k €112,4 k €145,3 k €163,3 k €210 k €
Total assets1,1 M €372,8 k €371,6 k €330 k €486,4 k €504,8 k €564,3 k €568,4 k €589,5 k €634,5 k €668,6 k €696 k €666,7 k €708 k €718,3 k €747,7 k €
Cash197,1 k €91,2 k €92,6 k €49,3 k €34,7 k €12,3 k €20,1 k €17,3 k €2,3 k €6,2 k €6,3 k €5,3 k €21,3 k €1,5 k €9 k €10,7 k €
Debts87,5 k €386,9 k €456,3 k €559,3 k €576,6 k €565,3 k €593,2 k €572,6 k €566,3 k €558 k €573,5 k €581,9 k €554,3 k €562,7 k €555 k €537,7 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

Donatienne Courtens

Director · since 06 mai 2021 · until 06 mai 2027

Active
Paul Vanderelst

Managing director · since 06 mai 2021 · until 06 mai 2027

Active

Ended mandates

Donatienne Courtens

Director · since 11 juin 2015 · until 06 mai 2021

Ended
Paul Vanderelst

Managing director · since 11 juin 2015 · until 06 mai 2021

Ended
Paul Vanderelst

Managing director

Ended
Thérèse Van Beneden

Director

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/05/202304/07/202201/07/202128/07/202012/08/201911/07/2018
General meeting04/05/202305/05/202206/05/202107/06/202002/05/201909/06/2018
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

45 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202204/05/202330/05/2023FrenchPDF
Micro model31/12/202105/05/202204/07/2022FrenchPDF
Micro model31/12/202006/05/202101/07/2021FrenchPDF
Micro model31/12/201907/06/202028/07/2020FrenchPDF
Micro model31/12/201802/05/201912/08/2019FrenchPDF
Micro model31/12/201709/06/201811/07/2018FrenchPDF
Micro model31/12/201609/06/201719/07/2017FrenchPDF
Abridged model31/12/201510/06/201608/08/2016FrenchPDF
Abridged model31/12/201411/06/201503/08/2015FrenchPDF
Abridged model31/12/201312/06/201408/08/2014FrenchPDF
Abridged model31/12/201214/06/201313/08/2013FrenchPDF
Abridged model31/12/201114/06/201217/07/2012FrenchPDF
Abridged model31/12/201015/06/201125/07/2011FrenchPDF
Abridged model31/12/200915/06/201013/07/2010FrenchPDF
Abridged model31/12/200816/06/200926/08/2009FrenchPDF
Abridged model31/12/200717/06/200812/08/2008FrenchPDF
Abridged model31/12/200618/06/200712/07/2007FrenchPDF
Abridged model31/12/200519/06/200604/07/2006FrenchPDF
Abridged model31/12/200420/06/200511/07/2005FrenchPDF
Abridged model31/12/200306/05/200419/05/2004FrenchPDF
Abridged model31/12/200202/05/200301/07/2003FrenchPDF
Abridged model31/12/200104/05/200223/08/2002FrenchPDF
Abridged model31/12/200003/05/200124/07/2001FrenchPDF
Abridged model31/12/199930/06/200013/07/2000FrenchPDF

View all 45 filings

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.

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 · 4 ended

Active mandates

Donatienne Courtens

Director · since 06 mai 2021 · until 06 mai 2027

Active
Paul Vanderelst

Managing director · since 06 mai 2021 · until 06 mai 2027

Active

Ended mandates

Donatienne Courtens

Director · since 11 juin 2015 · until 06 mai 2021

Ended
Paul Vanderelst

Managing director · since 11 juin 2015 · until 06 mai 2021

Ended
Paul Vanderelst

Managing director

Ended
Thérèse Van Beneden

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20221 M €
  2. 2021
    Annual accounts 202170,6 k €
  3. 2020
    Annual accounts 2020154,6 k €
  4. 2019
    Annual accounts 2019-139,1 k €
  5. 2018
    Annual accounts 2018-39,7 k €
  6. 2017
    Annual accounts 2017-31,6 k €
  7. 2016
    Annual accounts 2016-24,7 k €
  8. 2015
    Annual accounts 2015-27,4 k €
  9. 2014
    Annual accounts 2014-53,3 k €
  10. 2013
    Annual accounts 2013-18,6 k €
  11. 2012
    Annual accounts 2012-19,1 k €
  12. 2011
    Annual accounts 20111,7 k €
  13. 2010
    Annual accounts 2010-32,9 k €
  14. 2009
    Annual accounts 2009-17,9 k €
  15. 2008
    Annual accounts 2008-46,8 k €
  16. 2007
    Annual accounts 2007151 €