ACTIVE

Groupe G

Financial year 2019 · closed on 31/12/2019
Net result
8,3 k €
+159.5% YoY
Gross margin
8,5 k €
+368.2% YoY
Equity
29,9 k €
+38.7% YoY

What does Groupe G do?

Groupe G is a Private company with limited liability incorporated in 1984. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.994.306
Incorporation
09/07/1984
Legal form
Private company with limited liability
Registered office
Rue Palau 14
1410 Waterloo · WallonieSee on map
Latest accounts
31/12/2019
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20192018201720162015201420132012201120102009200820072006
Income statement
Gross margin8,5 k €-3,2 k €-12,5 k €32,9 €-7,3 k €-9,1 k €-1,8 k €-5,1 k €-1,1 k €-5,8 k €-13,9 k €10,2 k €-6 k €-2,1 k €
EBITDA8,5 k €-3,2 k €-13,8 k €-2 k €-9,7 k €-9,1 k €-1,8 k €-5,1 k €-1,1 k €-5,8 k €-13,9 k €10,2 k €-6 k €-2,1 k €
Operating result8,5 k €-3,2 k €-13,8 k €-2 k €-10 k €-9,8 k €-2,7 k €-6 k €-5,4 k €-10,1 k €-18,2 k €4,5 k €-8,4 k €-3,4 k €
Net result8,3 k €-14 k €-13,9 k €-2,6 k €-7,9 k €-10,1 k €-5,2 k €-8,9 k €-5,9 k €-10,5 k €-18,9 k €3,5 k €-9,7 k €1,7 k €
Balance sheet
Equity29,9 k €21,5 k €35,5 k €49,5 k €52,1 k €60 k €70,1 k €75,3 k €84,2 k €90,1 k €100,6 k €119,5 k €116 k €125,7 k €
Total assets68 k €58,1 k €125,8 k €136,6 k €138,9 k €152,9 k €158,1 k €158,9 k €174,4 k €170,8 k €181,4 k €223,7 k €247,8 k €225,6 k €
Cash7,7 k €8,3 k €8,3 k €8,1 k €5,9 k €6,3 k €7,9 k €7,2 k €7,2 k €10,2 k €6,9 k €11,4 k €24,3 k €8,2 k €
Debts38,1 k €36,6 k €90,3 k €87,1 k €86,8 k €92,9 k €88,1 k €83,6 k €90,2 k €80,8 k €80,9 k €104,3 k €131,8 k €99,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

JACQUES GOFFIN

Manager

Active

Ended mandates

JAQUES GOFFIN

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0451.232.221
Annual accounts

Full financial information

201920182017201620152014
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/11/202006/09/201930/08/201828/07/201728/07/201631/07/2015
General meeting25/06/202027/06/201928/06/201829/06/201728/06/201626/06/2015
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201925/06/202009/11/2020FrenchPDF
Micro model31/12/201827/06/201906/09/2019FrenchPDF
Micro model31/12/201728/06/201830/08/2018FrenchPDF
Abridged model31/12/201629/06/201728/07/2017FrenchPDF
Abridged model31/12/201528/06/201628/07/2016FrenchPDF
Abridged model31/12/201426/06/201531/07/2015FrenchPDF
Abridged model31/12/201330/06/201431/07/2014FrenchPDF
Abridged model31/12/201227/06/201331/07/2013FrenchPDF
Abridged model31/12/201128/06/201230/07/2012FrenchPDF
Abridged model31/12/201029/06/201129/07/2011FrenchPDF
Abridged model31/12/200929/06/201028/07/2010FrenchPDF
Abridged model31/12/200830/06/200929/07/2009FrenchPDF
Abridged model31/12/200730/06/200829/07/2008FrenchPDF
Abridged model31/12/200627/06/200717/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2019 · 1 active · 1 ended

Active mandates

JACQUES GOFFIN

Manager

Active

Ended mandates

JAQUES GOFFIN

Mandate

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. 2019
    Annual accounts 20198,3 k €
  2. 2018
    Annual accounts 2018-14 k €
  3. 2017
    Annual accounts 2017-13,9 k €
  4. 2016
    Annual accounts 2016-2,6 k €
  5. 2015
    Annual accounts 2015-7,9 k €
  6. 2014
    Annual accounts 2014-10,1 k €
  7. 2013
    Annual accounts 2013-5,2 k €
  8. 2012
    Annual accounts 2012-8,9 k €
  9. 2011
    Annual accounts 2011-5,9 k €
  10. 2010
    Annual accounts 2010-10,5 k €
  11. 2009
    Annual accounts 2009-18,9 k €
  12. 2008
    Annual accounts 20083,5 k €
  13. 2007
    Annual accounts 2007-9,7 k €
  14. 2006
    Annual accounts 20061,7 k €
  15. 09/07/1984
    IncorporationPrivate company with limited liability