GERATEX
0417.910.246 · rovalta.com · 26/09/2026
NORMAL SITUATION
GERATEX
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-871,7 €-100,3 %over 1 year
Gross margin-236,9 €-100,1 %over 1 year
Equity87 k €-1,0 %over 1 year
Overview
Identity
Source · BCE/KBOGERATEX is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0417.910.246
- Legal form
- Private company with limited liability
- Contributed capital
- 37 500,00 €
- Latest accounts
- 31/12/2022
Joint committees (4)
- 120
- 1200
- 214
- 2140
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 45 filingsTrend over 15 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -236,9 € | -100% | 262,6 k € | +1.6% | 258,5 k € | -6.1% | 275,1 k € | +14.8% | 239,7 k € |
| EBITDA | -921,2 € | -100% | 256,8 k € | +349% | 57,2 k € | -3.6% | 59,4 k € | +39.1% | 42,7 k € |
| Operating result | -921,2 € | -100% | 256,8 k € | +629% | 35,2 k € | -5.7% | 37,4 k € | +80.8% | 20,7 k € |
| Net result | -871,7 € | -100% | 259,5 k € | +812% | 28,5 k € | -10.6% | 31,8 k € | +313% | 7,7 k € |
| Balance sheet | |||||||||
| Equity | 87 k € | -1.0% | 87,9 k € | -81.7% | 480,1 k € | +6.3% | 451,6 k € | +7.6% | 419,8 k € |
| Total assets | 87,5 k € | -11.4% | 98,8 k € | -84.9% | 655,3 k € | -4.1% | 683,4 k € | +3.6% | 659,5 k € |
| Cash | 85,4 k € | -2.9% | 88 k € | -53.6% | 189,7 k € | +26.3% | 150,2 k € | -5.3% | 158,6 k € |
| Debts | 523,6 € | -95.2% | 10,9 k € | -93.8% | 175 k € | -24.2% | 230,9 k € | -2.6% | 237 k € |
| Other | |||||||||
| Workforce | – | – | 6,9 ETP | -13.7% | 8,0 ETP | 0.0% | 8,0 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20222 active · 8 ended
Active mandates
Marc Geerinck
ActiveRoland Geerinck
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/07/2023 | 04/07/2022 | 20/07/2021 | 30/07/2020 | 12/07/2019 | 19/07/2018 |
| General meeting | 29/06/2023 | 30/06/2022 | 28/06/2021 | 29/06/2020 | 24/06/2019 | 25/06/2018 |
| 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 | 29/06/2023 | 06/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 04/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 28/06/2021 | 20/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 29/06/2020 | 30/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 24/06/2019 | 12/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/06/2018 | 19/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/06/2017 | 07/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/06/2016 | 06/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/06/2015 | 02/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 22/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 24/06/2013 | 02/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/06/2012 | 03/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/06/2011 | 29/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/06/2010 | 09/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/06/2009 | 30/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 24/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/06/2007 | 24/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 26/06/2006 | 20/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 27/06/2005 | 27/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 28/06/2004 | 19/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 30/06/2003 | 22/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 24/06/2002 | 03/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 25/06/2001 | 27/06/2001 | Dutch | |
| Abridged model | 31/12/1999 | 26/06/2000 | 28/06/2000 | Dutch | |
| Abridged model | 31/12/1998 | 28/06/1999 | 30/06/1999 | Dutch | |
| Abridged model | 31/12/1997 | 29/06/1998 | 30/06/1998 | Dutch | — |
| Abridged model | 31/12/1996 | 30/06/1997 | 04/07/1997 | Dutch | — |
| Abridged model | 31/12/1995 | 24/06/1996 | 28/06/1996 | Dutch | — |
| Abridged model | 31/12/1994 | 26/06/1995 | 20/07/1995 | Dutch | — |
| Abridged model | 31/12/1993 | 27/06/1994 | 08/07/1994 | Dutch | — |
| Abridged model | 31/12/1992 | 28/06/1993 | 02/07/1993 | Dutch | — |
| Abridged model | 31/12/1991 | 29/06/1992 | 22/07/1992 | Dutch | — |
| Abridged model | 31/12/1990 | 24/06/1991 | 08/08/1991 | Dutch | — |
| Abridged model | 31/12/1989 | 10/11/1990 | 07/12/1990 | Dutch | — |
| Abridged model | 31/12/1988 | 30/10/1989 | 10/11/1989 | Dutch | — |
| Abridged model | 31/12/1987 | 28/09/1988 | 28/10/1988 | Dutch | — |
| Abridged model | 31/12/1986 | 26/10/1987 | 26/11/1987 | Dutch | — |
| Abridged model | 31/12/1985 | 27/09/1986 | 24/10/1986 | Dutch | — |
| Abridged model | 31/12/1984 | 21/10/1985 | 21/11/1985 | English | — |
| m900-p | 31/12/1983 | 26/09/1984 | 22/10/1984 | English | — |
| m900-p | 31/12/1982 | 26/09/1983 | 26/10/1983 | English | — |
| m900-p | 31/12/1981 | 29/09/1982 | 28/10/1982 | English | — |
| m900-p | 31/12/1980 | 01/01/9999 | 28/12/1981 | English | — |
| m900-p | 31/12/1979 | 01/01/9999 | 29/12/1980 | English | — |
| m900-p | 31/12/1978 | 01/01/9999 | 18/01/1980 | English | — |
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 31/12/20222 active · 8 ended
Active mandates
Marc Geerinck
ActiveRoland Geerinck
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
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 2022-871,7 €↓
- 2021Annual accounts 2021259,5 k €↑
- 2018Annual accounts 201828,5 k €↓
- 2017Annual accounts 201731,8 k €↑
- 2016Annual accounts 20167,7 k €↑
- 2015Annual accounts 2015-196,8 k €↓
- 2014Annual accounts 201484 k €↑
- 2013Annual accounts 201381,5 k €↑
- 2012Annual accounts 201217,5 k €↑
- 2011Annual accounts 2011-12,1 k €↑
- 2010Annual accounts 2010-58,3 k €↓
- 2009Annual accounts 200938,5 k €↑
- 2008Annual accounts 2008-18,2 k €↓
- 2007Annual accounts 200715,4 k €↑
- 2006Annual accounts 2006-5,9 k €