ACTIVE

GUMUS - Import - Export

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
232,9 k €
+211.5% YoY
Gross margin
284,8 k €
+248.6% YoY
Equity
354,9 k €
+191.1% YoY

What does GUMUS - Import - Export do?

GUMUS - Import - Export is a Private limited company incorporated in 1989. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Quaregnon.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0438.561.645
Incorporation
25/09/1989
Legal form
Private limited company
Registered office
Cour Moreau 14
7390 Quaregnon · WallonieSee on map
Contributed capital
18 644,67 €
Latest accounts
31/12/2024
Activities (NACE)
45113Sale of cars and light motor vehicles· main47811Retail sale via stalls and markets of food, beverages and tobacco products50103Sea and coastal passenger water transport
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin284,8 k €-191,7 k €72,1 k €61,4 k €31,9 k €60 k €65,1 k €187,1 k €37,1 k €29,4 k €12 k €33,1 k €24,7 k €51,7 k €34,9 k €37,7 k €49,4 k €25,4 k €10,1 k €
EBITDA252,1 k €-196,7 k €67,9 k €50,4 k €26,5 k €54,7 k €61 k €184,5 k €35,1 k €25,4 k €9,6 k €25,7 k €23,3 k €39,5 k €34,4 k €36,3 k €49,1 k €24,8 k €10,1 k €
Operating result246,6 k €-202,1 k €62,3 k €44,8 k €20,5 k €45,1 k €51,6 k €175,5 k €22,8 k €16,9 k €-2,9 k €14,4 k €8,8 k €28,2 k €23,4 k €32,8 k €45,6 k €21,3 k €10,1 k €
Net result232,9 k €-209 k €48,7 k €23,6 k €14,2 k €31,2 k €28,2 k €129,7 k €13,2 k €11,1 k €-7,9 k €8,4 k €3,2 k €17,4 k €14,6 k €21,2 k €26,8 k €13,4 k €7,9 k €
Balance sheet
Equity354,9 k €121,9 k €330,9 k €302,2 k €288,6 k €284,4 k €263,3 k €235,1 k €141,3 k €128,2 k €117 k €124,9 k €116,6 k €107,1 k €89,8 k €75,2 k €54 k €27,2 k €13,8 k €
Total assets619,3 k €641,7 k €612 k €456,6 k €542,5 k €599,8 k €627,1 k €611,6 k €478,8 k €330,9 k €361,4 k €309,1 k €302,7 k €499,3 k €519,8 k €278,3 k €302,3 k €163,7 k €19,6 k €
Cash40,8 k €6,8 k €76,9 k €149,5 k €2,8 k €35,4 k €34,6 k €24,5 k €113,1 k €41,4 k €10,9 k €946,8 €30 k €5,4 k €–1,2 k €––7,1 k €
Debts262,8 k €519,3 k €281,1 k €154,4 k €253,8 k €315,4 k €363,8 k €376,6 k €337,2 k €202,7 k €244,4 k €184,2 k €186,1 k €392,2 k €430 k €203,2 k €248,3 k €136,5 k €5,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Tarkan GUMUS

Administrateur · since 07 juillet 2023

Active
Omer GUMUS

Administrateur · since 02 décembre 2008

Active

Ended mandates

Omer GUMUS

Director

Ended
Omer GUMUS

Manager

Ended
TARKAN GUMUS

Administrator - manager

Ended
Tarkan GÜMÜS

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202530/10/202431/08/202313/09/202225/10/202116/12/2020
General meeting24/06/202525/06/202430/08/202324/05/202225/05/202112/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/06/202531/10/2025FrenchPDF
Micro model31/12/202325/06/202430/10/2024FrenchPDF
Abridged model31/12/202230/08/202331/08/2023FrenchPDF
Abridged model31/12/202124/05/202213/09/2022FrenchPDF
Abridged model31/12/202025/05/202125/10/2021FrenchPDF
Abridged model31/12/201912/12/202016/12/2020FrenchPDF
Abridged model31/12/201825/06/201926/12/2019FrenchPDF
Micro model31/12/201726/06/201812/12/2018FrenchPDF
Micro model31/12/201627/06/201729/01/2018FrenchPDF
Abridged model31/12/201528/06/201630/08/2016FrenchPDF
Abridged model31/12/201430/06/201520/11/2015FrenchPDF
Abridged model31/12/201324/06/201414/10/2014FrenchPDF
Abridged model31/12/201225/06/201330/10/2013FrenchPDF
Abridged model31/12/201119/06/201224/05/2013FrenchPDF
Abridged model31/12/201021/06/201119/12/2011FrenchPDF
Abridged model31/12/200922/06/201008/09/2010FrenchPDF
Abridged model31/12/200823/06/200925/09/2009FrenchPDF
Abridged model31/12/200724/06/200829/08/2008FrenchPDF
Abridged model31/12/200626/06/200730/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 2 active · 4 ended

Active mandates

Tarkan GUMUS

Administrateur · since 07 juillet 2023

Active
Omer GUMUS

Administrateur · since 02 décembre 2008

Active

Ended mandates

Omer GUMUS

Director

Ended
Omer GUMUS

Manager

Ended
TARKAN GUMUS

Administrator - manager

Ended
Tarkan GÜMÜS

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/07/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/01/2013
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates11/12/2008
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 2024232,9 k €↑
  2. 2023
    Annual accounts 2023-209 k €↓
  3. 2022
    Annual accounts 202248,7 k €↑
  4. 2021
    Annual accounts 202123,6 k €↑
  5. 2020
    Annual accounts 202014,2 k €↓
  6. 2019
    Annual accounts 201931,2 k €↑
  7. 2018
    Annual accounts 201828,2 k €↓
  8. 2017
    Annual accounts 2017129,7 k €↑
  9. 2016
    Annual accounts 201613,2 k €↑
  10. 2015
    Annual accounts 201511,1 k €↑
  11. 2014
    Annual accounts 2014-7,9 k €↓
  12. 2013
    Annual accounts 20138,4 k €↑
  13. 2012
    Annual accounts 20123,2 k €↓
  14. 2011
    Annual accounts 201117,4 k €↑
  15. 2010
    Annual accounts 201014,6 k €↓
  16. 2009
    Annual accounts 200921,2 k €↓
  17. 2008
    Annual accounts 200826,8 k €↑
  18. 2007
    Annual accounts 200713,4 k €↑
  19. 2006
    Annual accounts 20067,9 k €
  20. 25/09/1989
    IncorporationPrivate limited company