ACTIVE

Gercy-Beheer

Financial year 2025 · closed on 30/06/2025
Net result
26 k €
+152.3% YoY
Gross margin
197,4 k €
+101.1% YoY
Equity
428,3 k €
+6.5% YoY

What does Gercy-Beheer do?

Gercy-Beheer is a Public limited company incorporated in 1984. Its registered office is in As.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.869.869
Incorporation
27/12/1984
Legal form
Public limited company
Registered office
André Dumontlaan 5
3665 As · FlandreSee on map
Contributed capital
64 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201920172016201520142013201220112010200920082007
Income statement
Gross margin197,4 k €98,1 k €105,6 k €96,5 k €117,7 k €81,6 k €63,5 k €72,7 k €48,4 k €37,9 k €8,2 k €27 k €36,8 k €60,8 k €40,2 k €19,1 k €68,4 k €
EBITDA183,7 k €86,2 k €95 k €85,2 k €105,9 k €76,7 k €56 k €65,3 k €41 k €31,8 k €1,2 k €17 k €29,2 k €53,3 k €32,4 k €15,3 k €64,7 k €
Operating result68,7 k €-20 k €-7,2 k €13,6 k €38,2 k €10,6 k €6,4 k €15,7 k €-8,1 k €-17,4 k €-36,4 k €-18,2 k €-13,3 k €17,4 k €-3,5 k €-1,8 k €47,7 k €
Net result26 k €-49,7 k €-27,6 k €4,3 k €14,6 k €1,1 k €17,8 k €16,7 k €-24,7 k €-28,6 k €-10,4 k €129,9 k €148 k €8,3 k €119,5 k €-6,9 k €48 k €
Balance sheet
Equity428,3 k €402,3 k €452 k €479,6 k €475,3 k €462,2 k €469,8 k €452 k €435,2 k €459,9 k €488,5 k €498,9 k €369,1 k €221,1 k €212,8 k €93,3 k €100,2 k €
Total assets2 M €2,1 M €2 M €1,7 M €1,6 M €1,8 M €1,5 M €1,5 M €1,5 M €1,6 M €1,6 M €1,4 M €1,2 M €811 k €821,5 k €294 k €356,1 k €
Cash5,7 k €2,4 k €2,1 k €11 k €70,2 k €621 €3,8 k €5,7 k €3,5 k €9,1 k €31,2 k €10,8 k €10 k €7,9 k €10,2 k €5,5 k €9,4 k €
Debts1,5 M €1,5 M €1,5 M €1,1 M €1 M €1,1 M €843,7 k €834,4 k €910,6 k €944,6 k €919,8 k €680,6 k €641,1 k €519,1 k €532,8 k €198,9 k €255,9 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 30/06/2025 · 2 active · 18 ended

Active mandates

Anna Bergmans

Director · since 06 décembre 2023

Active
Patrick Lathouwers

Director · since 06 décembre 2023

Active

Ended mandates

Anna Bergmans

Director · since 28 septembre 2018 · until 28 septembre 2024

Ended
Anna Bergmans

Managing director · since 28 septembre 2018 · until 28 septembre 2024

Ended
Patrick Lathouwers

Director · since 28 septembre 2018 · until 28 septembre 2024

Ended
Patrick Lathouwers

Managing director · since 28 septembre 2018 · until 28 septembre 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
A&P DECOActive
0423.768.452
JALAActive
0701.714.034
P&A HORESCAActive
0452.217.760
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/02/202631/01/202526/01/202404/01/202307/01/202218/01/2021
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202505/02/2026DutchPDF
Micro model30/06/202420/12/202431/01/2025DutchPDF
Micro model30/06/202315/12/202326/01/2024DutchPDF
Micro model30/06/202216/12/202204/01/2023DutchPDF
Micro model30/06/202117/12/202107/01/2022DutchPDF
Micro model30/06/202018/12/202018/01/2021DutchPDF
Micro model30/06/201920/12/201916/01/2020DutchPDF
Micro model30/06/201821/12/201831/01/2019DutchPDF
Abridged model30/06/201715/12/201712/01/2018DutchPDF
Abridged model30/06/201616/12/201611/01/2017DutchPDF
Abridged model30/06/201518/12/201518/01/2016DutchPDF
Abridged model30/06/201419/12/201413/01/2015DutchPDF
Abridged model30/06/201320/12/201320/01/2014DutchPDF
Abridged model30/06/201221/12/201222/01/2013DutchPDF
Abridged model30/06/201116/12/201118/01/2012DutchPDF
Abridged model30/06/201017/12/201022/12/2010DutchPDF
Abridged model30/06/200918/12/200923/12/2009DutchPDF
Abridged model30/06/200819/12/200821/01/2009DutchPDF
Abridged model30/06/200719/10/200716/01/2008DutchPDF
Abridged model30/06/200629/12/200602/02/2007DutchPDF
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 30/06/2025 · 2 active · 18 ended

Active mandates

Anna Bergmans

Director · since 06 décembre 2023

Active
Patrick Lathouwers

Director · since 06 décembre 2023

Active

Ended mandates

Anna Bergmans

Director · since 28 septembre 2018 · until 28 septembre 2024

Ended
Anna Bergmans

Managing director · since 28 septembre 2018 · until 28 septembre 2024

Ended
Patrick Lathouwers

Director · since 28 septembre 2018 · until 28 septembre 2024

Ended
Patrick Lathouwers

Managing director · since 28 septembre 2018 · until 28 septembre 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/10/2012
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates03/03/2008
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2005
    BOEKJAAR - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring30/08/2004
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/06/2004
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202526 k €
  2. 2024
    Annual accounts 2024-49,7 k €
  3. 2023
    Annual accounts 2023-27,6 k €
  4. 2022
    Annual accounts 20224,3 k €
  5. 2021
    Annual accounts 202114,6 k €
  6. 2019
    Annual accounts 20191,1 k €
  7. 2017
    Annual accounts 201717,8 k €
  8. 2016
    Annual accounts 201616,7 k €
  9. 2015
    Annual accounts 2015-24,7 k €
  10. 2014
    Annual accounts 2014-28,6 k €
  11. 2013
    Annual accounts 2013-10,4 k €
  12. 2012
    Annual accounts 2012129,9 k €
  13. 2011
    Annual accounts 2011148 k €
  14. 2010
    Annual accounts 20108,3 k €
  15. 2009
    Annual accounts 2009119,5 k €
  16. 2008
    Annual accounts 2008-6,9 k €
  17. 2007
    Annual accounts 200748 k €
  18. 27/12/1984
    IncorporationPublic limited company