OPENING OF BANKRUPTCY

GERRO

Financial year 2021 · closed on 31/12/2021
Net result
21,5 k €
+308.3% YoY
Gross margin
28,9 k €
+421.4% YoY
Equity
22,9 k €
+29.3% YoY

Company — Opening of bankruptcy.

What does GERRO do?

GERRO is a Private company with limited liability incorporated in 1988. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Perwez.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0433.015.225
Incorporation
12/01/1988
Legal form
Private company with limited liability
Registered office
Avenue des Moissons 14
1360 Perwez · WallonieSee on map
Contributed capital
39 663,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021201920182015201420132012201120102009200820072006
Income statement
Gross margin28,9 k €-9 k €-2,3 k €-1,2 k €-1,4 k €-1,1 k €-3,6 k €-2 k €-2,2 k €4,5 k €43,1 k €60,5 k €
EBITDA26,3 k €-10 k €-2,3 k €-1,2 k €-5,2 k €-1,1 k €-3,6 k €-2,1 k €-2,7 k €-16,6 k €12,9 k €11 k €
Operating result21,7 k €-10,2 k €-2,3 k €-1,2 k €-5,2 k €-1,1 k €-3,6 k €-2,4 k €-3 k €-16,9 k €4,9 k €2,5 k €
Net result21,5 k €-10,3 k €-2,3 k €75,5 k €-5,2 k €-1,1 k €-3,6 k €-2,4 k €-3 k €33 k €3,1 k €11,4 k €
Balance sheet
Equity22,9 k €17,7 k €28,1 k €5,4 k €-70,1 k €-70,1 k €-64,9 k €-63,8 k €-60,2 k €-57,8 k €-54,9 k €-87,8 k €-90,9 k €
Total assets107,2 k €47,7 k €54,7 k €5,4 k €9,7 k €9,7 k €13,5 k €13,5 k €13,5 k €14,5 k €15 k €40,2 k €74,7 k €
Cash4,5 k €6,8 k €4,3 k €652,6 €3,7 k €14 k €
Debts84,3 k €29,9 k €26,6 k €79,8 k €79,8 k €78,5 k €77,4 k €73,8 k €72,3 k €69,9 k €128 k €165,6 k €
Other
Workforce0,3 ETP1,9 ETP1,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

MICHAEL HERR

Mandate

Active

Ended mandates

Michael HERR

Manager · since 02 avril 2018 · until 02 avril 2024

Ended
Roger DEJARDIN

Manager · since 31 décembre 1987

Ended
ROGER DEJARDIN

Manager · until 10 mai 2016

Ended
ROGER DEJARDIN

Manager

Ended
Annual accounts

Full financial information

202120192018201520142013
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/201901/01/201801/01/201501/01/201401/01/2013
Closing of the financial year31/12/202131/12/201931/12/201831/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/11/202230/03/202221/08/201912/05/201622/12/201531/12/2014
General meeting13/05/202230/06/202014/05/201910/05/201631/05/201531/05/2014
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202113/05/202209/11/2022FrenchPDF
Micro model31/12/201930/06/202030/03/2022FrenchPDF
Micro model31/12/201814/05/201921/08/2019FrenchPDF
Abridged model31/12/201510/05/201612/05/2016FrenchPDF
Abridged model31/12/201431/05/201522/12/2015FrenchPDF
Abridged model31/12/201331/05/201431/12/2014FrenchPDF
Abridged model31/12/201225/05/201330/08/2013FrenchPDF
Abridged model31/12/201128/05/201231/08/2012FrenchPDF
Abridged model31/12/201030/05/201131/08/2011FrenchPDF
Abridged model31/12/200929/05/201031/08/2010FrenchPDF
Abridged model31/12/200830/05/200931/08/2009FrenchPDF
Abridged model31/12/200731/05/200830/09/2008FrenchPDF
Abridged model31/12/200630/06/200721/09/2007FrenchPDF
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 · 1 active · 4 ended

Active mandates

MICHAEL HERR

Mandate

Active

Ended mandates

Michael HERR

Manager · since 02 avril 2018 · until 02 avril 2024

Ended
Roger DEJARDIN

Manager · since 31 décembre 1987

Ended
ROGER DEJARDIN

Manager · until 10 mai 2016

Ended
ROGER DEJARDIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/06/2008
    SIEGE SOCIAL
    PDF
  • Registered office28/06/2006
    SIEGE SOCIAL
    PDF
  • Registered office10/02/2005
    SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    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. 2021
    Annual accounts 202121,5 k €
  2. 2019
    Annual accounts 2019-10,3 k €
  3. 2018
    Annual accounts 2018-2,3 k €
  4. 2015
    Annual accounts 201575,5 k €
  5. 2014
    Annual accounts 2014
  6. 2013
    Annual accounts 2013-5,2 k €
  7. 2012
    Annual accounts 2012-1,1 k €
  8. 2011
    Annual accounts 2011-3,6 k €
  9. 2010
    Annual accounts 2010-2,4 k €
  10. 2009
    Annual accounts 2009-3 k €
  11. 2008
    Annual accounts 200833 k €
  12. 2007
    Annual accounts 20073,1 k €
  13. 2006
    Annual accounts 200611,4 k €
  14. 12/01/1988
    IncorporationPrivate company with limited liability