OPENING OF BANKRUPTCY

GEERTS

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Financial year 2016 · closed on 30/06/2016
Net result
5,1 k €
+3509.7% YoY
Gross margin
704,2 k €
-12.3% YoY
Equity
97 k €
+5.6% YoY
Workforce
12,7 ETP
-5.2% YoY

Company — Opening of bankruptcy.

What does GEERTS do?

GEERTS is a Private company with limited liability incorporated in 1987. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Kasterlee. It employs on average 12,7 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0430.397.809
Incorporation
27/01/1987
Legal form
Private company with limited liability
Registered office
Retiesebaan 24
2460 Kasterlee · FlandreSee on map
Latest accounts
30/06/2016
Average workforce
12,7 ETP
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles
Joint committees (3)
  • 124
  • 14904
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2016201520142013201220112010200920082007
Income statement
Gross margin704,2 k €803,3 k €910,4 k €885,5 k €821,1 k €845,6 k €948,9 k €761,3 k €648,7 k €501,8 k €
EBITDA70,7 k €94,7 k €135,4 k €126,3 k €114,7 k €216,6 k €240,5 k €166,9 k €150,3 k €76,2 k €
Operating result27,8 k €24,9 k €32,7 k €-1 k €-25,4 k €88,4 k €90 k €71,3 k €64,8 k €-7,5 k €
Net result5,1 k €142 €-15,9 k €-36,6 k €-27,7 k €23,7 k €43 k €28,5 k €29,7 k €-35,6 k €
Balance sheet
Equity97 k €91,9 k €91,7 k €107,6 k €144,2 k €171,9 k €148,2 k €105,2 k €76,7 k €47 k €
Total assets427 k €1 M €861,7 k €1 M €1,2 M €1,3 M €1,1 M €1,1 M €1 M €1,1 M €
Cash9,4 k €40,7 k €51,3 k €54,3 k €74,2 k €266,6 k €68,6 k €21,6 k €78,7 k €19,8 k €
Debts329,1 k €929,7 k €730,7 k €884,6 k €962 k €922,6 k €925,8 k €1 M €927,4 k €1 M €
Other
Workforce12,7 ETP13,4 ETP14,6 ETP15,0 ETP14,8 ETP14,0 ETP15,7 ETP13,0 ETP12,0 ETP10,9 ETP
Governance

Board of directors

Seen on filing of 30/06/2016 · 1 active · 1 ended

Active mandates

ROGER GEERTS

Manager

Active

Ended mandates

Jozef Geerts

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
VERENIGING VAN MEDE-EIGENAARS VAN HET GEBOUW TE 2460 KASTERLEE RETIESEBAAN 24 RESIDENTIE SWAEN● Active
0789.764.694
VIMP● Liquidation
0438.677.154
Annual accounts

Full financial information

201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201501/07/201401/07/201301/07/201201/07/201101/07/2010
Closing of the financial year30/06/201630/06/201530/06/201430/06/201330/06/201230/06/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/12/201622/12/201516/12/201418/12/201321/01/201321/12/2011
General meeting19/12/201621/12/201515/12/201416/12/201317/12/201219/12/2011
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201619/12/201620/12/2016DutchPDF
Abridged model30/06/201521/12/201522/12/2015DutchPDF
Abridged model30/06/201415/12/201416/12/2014DutchPDF
Abridged model30/06/201316/12/201318/12/2013DutchPDF
Abridged model30/06/201217/12/201221/01/2013DutchPDF
Abridged model30/06/201119/12/201121/12/2011DutchPDF
Abridged model30/06/201020/12/201028/01/2011DutchPDF
Abridged model30/06/200921/12/200928/12/2009DutchPDF
Abridged model30/06/200815/12/200823/12/2008DutchPDF
Abridged model30/06/200717/12/200721/12/2007DutchPDF
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 30/06/2016 · 1 active · 1 ended

Active mandates

ROGER GEERTS

Manager

Active

Ended mandates

Jozef Geerts

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/10/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/04/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares21/10/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2016
    Annual accounts 20165,1 k €↑
  2. 2015
    Annual accounts 2015142 €↑
  3. 2014
    Annual accounts 2014-15,9 k €↑
  4. 2013
    Annual accounts 2013-36,6 k €↓
  5. 2012
    Annual accounts 2012-27,7 k €↓
  6. 2011
    Annual accounts 201123,7 k €↓
  7. 2010
    Annual accounts 201043 k €↑
  8. 2009
    Annual accounts 200928,5 k €↓
  9. 2008
    Annual accounts 200829,7 k €↑
  10. 2007
    Annual accounts 2007-35,6 k €
  11. 27/01/1987
    IncorporationPrivate company with limited liability