OPENING OF BANKRUPTCY

GESTI TRUST

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Financial year 2021 · closed on 31/12/2021

Net result

1,1 k €

+108.3% YoY

Gross margin

573 k €

+31.6% YoY

Equity

-30,6 k €

+3.5% YoY

Workforce

16,7 ETP

+12.8% YoY

Company — Opening of bankruptcy.

What does GESTI TRUST do?

GESTI TRUST is a Public limited company incorporated in 1980. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Braine-le-Château. It employs on average 16,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0421.182.017

Incorporation

30/12/1980

Legal form

Public limited company

Registered office

Chaussée de Tubize(W-B) 210
1440 Braine-le-Château · WallonieSee on map

Contributed capital

311 973,38 €

Latest accounts

31/12/2021

Average workforce

16,7 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55401Accommodation 56301Beverage serving activities 56301Beverage serving activities

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	573 k €	+31.6%	435,5 k €	-32.7%	646,9 k €	-3.4%	669,3 k €	+0.2%	667,9 k €	+32.5%	504,2 k €	+7.5%	469,2 k €	+11.1%	422,2 k €	-9.1%	464,3 k €	+35.9%	341,6 k €	-1.5%	346,9 k €	-8.8%	380,6 k €	+7.5%	354 k €	+55.4%	227,7 k €
EBITDA	23,2 k €	+198%	7,8 k €	-85.3%	53,1 k €	-12.1%	60,4 k €	+259%	-38 k €	-160%	63,4 k €	-36.8%	100,3 k €	+7.0%	93,7 k €	-23.1%	121,9 k €	+431%	-36,9 k €	-190%	-12,7 k €	-117%	76,2 k €	-38.6%	124,2 k €	+6768%	1,8 k €
Operating result	9 k €	+280%	-5 k €	-114%	34,8 k €	+1.9%	34,2 k €	+152%	-65,3 k €	-273%	37,7 k €	+49.6%	25,2 k €	+21.4%	20,8 k €	-58.8%	50,4 k €	+144%	-114,5 k €	-20.2%	-95,3 k €	-738%	-11,4 k €	-126%	43,3 k €	+158%	-75,1 k €
Net result	1,1 k €	+108%	-13,5 k €	-162%	21,7 k €	+5.4%	20,6 k €	+126%	-79,5 k €	-435%	23,7 k €	+107%	11,5 k €	+199%	3,8 k €	-89.1%	35,1 k €	+128%	-126,5 k €	-6.9%	-118,4 k €	-138%	-49,8 k €	-324%	22,3 k €	+123%	-95 k €
Balance sheet
Equity	-30,6 k €	+3.5%	-31,7 k €	-74.1%	-18,2 k €	+54.3%	-39,9 k €	+34.0%	-60,5 k €	-418%	19 k €	+503%	-4,7 k €	+70.9%	-16,2 k €	+19.1%	-20 k €	+63.7%	-55,1 k €	-177%	71,4 k €	-62.4%	189,7 k €	-20.8%	239,5 k €	+10.2%	217,3 k €
Total assets	189,4 k €	+24.7%	151,9 k €	-8.0%	165,1 k €	-21.5%	210,4 k €	-5.1%	221,7 k €	+19.9%	185 k €	+1.1%	183 k €	+12.2%	163,1 k €	-17.9%	198,8 k €	-27.7%	275,1 k €	-23.7%	360,5 k €	-23.0%	468,2 k €	-6.7%	502 k €	-3.1%	518,1 k €
Cash	4,9 k €	-2.4%	5 k €	-63.1%	13,7 k €	-23.7%	17,9 k €	-30.7%	25,9 k €	-15.7%	30,7 k €	+32.1%	23,2 k €	+19.0%	19,5 k €	-44.1%	34,9 k €	+152%	13,9 k €	-25.4%	18,6 k €	-62.0%	49 k €	-16.9%	59 k €	-12.1%	67,1 k €
Debts	220 k €	+19.8%	183,6 k €	+0.4%	182,9 k €	-26.8%	249,8 k €	-11.3%	281,6 k €	+69.8%	165,8 k €	-11.6%	187,6 k €	+4.7%	179,1 k €	-18.1%	218,7 k €	-33.6%	329,6 k €	+14.0%	289,1 k €	+3.9%	278,4 k €	+6.1%	262,4 k €	-12.8%	300,8 k €
Other
Workforce	16,7 ETP	+12.8%	14,8 ETP		–		15,6 ETP	-15.2%	18,4 ETP	+38.3%	13,3 ETP	+8.1%	12,3 ETP	+11.8%	11,0 ETP	+0.9%	10,9 ETP	-16.2%	13,0 ETP	-10.3%	14,5 ETP	+7.4%	13,5 ETP	+5.5%	12,8 ETP	+8.5%	11,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 3 ended

Active mandates

Evelyn DESCAMPS

Director

Active

Jean-Marc ROOSENS

Managing director

Active

Ended mandates

Guy HERIS

Director

Ended

Guy HERIS

Managing director

Ended

Jean-Marc ROOSENS

Director

Ended

At this address

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CITY KART● Active	0450.426.230
COCQUIBUS● Bankrupt	0415.529.786
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DM INVEST & CO● Active	0827.907.767
DPHL CONSULT● Active	0460.796.916
JOURDAN LE CLERCQ● Active	0473.450.961
La Fédération belge de la Vape● Active	1021.158.095
La Mongolfière des enfants● Liquidation	0890.915.405
NEW TALE● Active	0792.393.394
No Gigi No Party● Active	1042.817.603
PAPERSTRAWS● Active	0670.986.414
RIO MARKET GROUP● Active	1037.364.817
WAN THAI FOOD● Active	0578.928.959

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	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	09/08/2022	16/08/2021	28/09/2020	16/08/2019	03/08/2018	10/08/2017
General meeting	02/05/2022	02/01/2021	02/05/2020	02/05/2019	02/05/2018	02/05/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	02/05/2022	09/08/2022	French	PDF
Abridged model	31/12/2020	02/01/2021	16/08/2021	French	PDF
Abridged model	31/12/2019	02/05/2020	28/09/2020	French	PDF
Abridged model	31/12/2018	02/05/2019	16/08/2019	French	PDF
Abridged model	31/12/2017	02/05/2018	03/08/2018	French	PDF
Abridged model	31/12/2016	02/05/2017	10/08/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	10/08/2016	French	PDF
Abridged model	31/12/2014	02/05/2015	18/08/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	02/05/2013	16/08/2013	French	PDF
Abridged model	31/12/2011	02/05/2012	07/08/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	23/06/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	17/07/2008	French	PDF
Abridged model	31/12/2006	02/05/2007	11/05/2007	French	PDF

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 31/12/2021 · 2 active · 3 ended

Active mandates

Evelyn DESCAMPS

Director

Active

Jean-Marc ROOSENS

Managing director

Active

Ended mandates

Guy HERIS

Director

Ended

Guy HERIS

Managing director

Ended

Jean-Marc ROOSENS

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/05/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office22/11/2021
SIEGE SOCIAL
PDF
Mandates07/04/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates30/08/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates24/06/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates29/08/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates21/09/2006
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates22/04/2004
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - 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

2021
Annual accounts 20211,1 k €↑
2020
Annual accounts 2020-13,5 k €↓
2019
Annual accounts 201921,7 k €↑
2018
Annual accounts 201820,6 k €↑
2017
Annual accounts 2017-79,5 k €↓
2016
Annual accounts 201623,7 k €↑
2015
Annual accounts 201511,5 k €↑
2014
Annual accounts 20143,8 k €↓
2013
Annual accounts 201335,1 k €↑
2012
Annual accounts 2012-126,5 k €↓
2011
Annual accounts 2011-118,4 k €↓
2010
Annual accounts 2010-49,8 k €↓
2009
Annual accounts 200922,3 k €↑
2008
Annual accounts 2008-95 k €
30/12/1980
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GESTI TRUST

Overview

What does GESTI TRUST do?

Trend over 14 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline