STOCK AMERICAIN GELDHOF - DEPOORTER
0418.990.411 · rovalta.com · 27/09/2026
NORMAL SITUATION
STOCK AMERICAIN GELDHOF - DEPOORTER
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-7,5 k €-105,1 %over 1 year
Gross margin-8,4 k €-102,4 %over 1 year
Equity581,2 k €-1,3 %over 1 year
Overview
Identity
Source · BCE/KBOSTOCK AMERICAIN GELDHOF - DEPOORTER is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0418.990.411
- Legal form
- Private company with limited liability
- Contributed capital
- 24 789,35 €
- Latest accounts
- 31/12/2023
Joint committees (2)
- 100
- 201
Signals
Solid equityGood liquidity
Financials
Source · NBB, 45 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -8,4 k € | -102% | 347,2 k € | +242% | 101,5 k € | -2.6% | 104,3 k € | +3.0% | 101,2 k € |
| EBITDA | -8,9 k € | -104% | 245,8 k € | +3013% | 7,9 k € | -66.7% | 23,7 k € | +0.3% | 23,6 k € |
| Operating result | -8,9 k € | -104% | 224 k € | +2917% | 7,4 k € | -68.2% | 23,4 k € | +3.9% | 22,5 k € |
| Net result | -7,5 k € | -105% | 147,4 k € | +3148% | 4,5 k € | -57.2% | 10,6 k € | -35.8% | 16,5 k € |
| Balance sheet | |||||||||
| Equity | 581,2 k € | -1.3% | 588,7 k € | +33.4% | 441,3 k € | +1.0% | 436,7 k € | +2.5% | 426,1 k € |
| Total assets | 657,1 k € | -4.3% | 686,5 k € | +38.3% | 496,3 k € | -3.4% | 513,9 k € | +6.1% | 484,5 k € |
| Cash | 390,6 k € | -5.7% | 414,2 k € | +119% | 188,7 k € | -3.5% | 195,6 k € | +21.7% | 160,6 k € |
| Debts | 75,9 k € | -22.5% | 97,8 k € | +77.7% | 55,1 k € | -28.6% | 77,1 k € | +32.1% | 58,4 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 2 ended
Active mandates
| Director | Function | Mandate |
|---|---|---|
Gerard Geldhof | Director |
Ended mandates
| Director | Function | Mandate |
|---|---|---|
Gerard Geldhof | Manager | |
Paula Depoorter | Manager |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 16/04/2024 | 26/10/2023 | 26/08/2022 | 31/08/2021 | 12/10/2020 | 22/08/2019 |
| General meeting | 12/04/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/09/2020 | 29/05/2019 |
| 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 |
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 | 31/12/2023 | 12/04/2024 | 16/04/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 26/10/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 26/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/09/2020 | 12/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 29/05/2019 | 22/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/05/2018 | 03/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 31/05/2017 | 20/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/05/2016 | 30/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/05/2015 | 23/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/05/2014 | 06/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/05/2013 | 05/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/05/2012 | 09/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 25/05/2011 | 30/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 26/05/2010 | 01/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 27/05/2009 | 16/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 28/05/2008 | 03/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/05/2007 | 22/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 31/05/2006 | 07/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 25/05/2005 | 30/05/2005 | Dutch | |
| Abridged model | 31/12/2003 | 26/05/2004 | 09/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 28/05/2003 | 16/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 29/05/2002 | 13/06/2002 | Dutch | |
| Abridged model | 31/12/2000 | 30/05/2001 | 14/06/2001 | Dutch |
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 31/12/20231 active · 2 ended
Active mandates
| Director | Function | Mandate |
|---|---|---|
Gerard Geldhof | Director |
Ended mandates
| Director | Function | Mandate |
|---|---|---|
Gerard Geldhof | Manager | |
Paula Depoorter | Manager |
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
- 2023Annual accounts 2023-7,5 k €↓
- 2022Annual accounts 2022147,4 k €↑
- 2021Annual accounts 20214,5 k €↓
- 2020Annual accounts 202010,6 k €↓
- 2019Annual accounts 201916,5 k €↑
- 2018Annual accounts 201811,8 k €↑
- 2017Annual accounts 20176,2 k €↓
- 2016Annual accounts 201615,3 k €↓
- 2015Annual accounts 201518,9 k €↓
- 2014Annual accounts 201424,8 k €↑
- 2013Annual accounts 201319,5 k €↓
- 2012Annual accounts 201222,5 k €↓
- 2011Annual accounts 201127,1 k €↑
- 2010Annual accounts 201023,3 k €↓
- 2009Annual accounts 200928,5 k €↓
- 2008Annual accounts 200859,1 k €↑
- 2007Annual accounts 200720,3 k €