ACTIVE

GESTHE

Financial year 2024 · closed on 31/12/2024
Net result
-27,6 k €
-239.9% YoY
Gross margin
-20,1 k €
-108.7% YoY
Equity
147,9 k €
-15.7% YoY

What does GESTHE do?

GESTHE is a Private company with limited liability incorporated in 1990. Its registered office is in Wavre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.527.370
Incorporation
24/09/1990
Legal form
Private company with limited liability
Registered office
Vieux Chemin du Poète 28
1301 Wavre · WallonieSee on map
Contributed capital
113 592,01 €
Latest accounts
31/12/2024
Joint committees (2)
  • 218
  • 336
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021201920182016201520142013201220112010200820072006
Income statement
Gross margin-20,1 k €230,4 k €3,9 k €-7,3 k €24,6 k €63,4 k €34,4 k €32,4 k €55,7 k €46,9 k €22,5 k €32,1 k €25,6 k €13,2 k €24,5 k €39 k €
EBITDA-24 k €74,4 k €1,7 k €-10,4 k €12,9 k €32,7 k €34 k €-1,9 k €25,4 k €26,7 k €19,8 k €24,3 k €23,5 k €-4,1 k €16,7 k €31,8 k €
Operating result-27,6 k €98,7 k €-9,3 k €-21,4 k €703 €11,7 k €14,6 k €-11,2 k €22,3 k €22,6 k €14,4 k €18,4 k €12 k €-6,9 k €14,7 k €13,4 k €
Net result-27,6 k €19,8 k €-7,4 k €-21,4 k €-7,8 k €3,7 k €6,7 k €-19,5 k €18,4 k €13,6 k €15,4 k €11,9 k €3,5 k €-6,5 k €20,5 k €5,8 k €
Balance sheet
Equity147,9 k €175,5 k €155,8 k €163,2 k €196,7 k €204,5 k €198,2 k €191,5 k €116 k €97,6 k €84 k €78,1 k €72,2 k €72,7 k €79,2 k €76,7 k €
Total assets201,9 k €217,6 k €364,1 k €365,5 k €411,1 k €444,5 k €478,1 k €274,1 k €163,9 k €156 k €154,8 k €135,7 k €142,6 k €163,8 k €171 k €151,1 k €
Cash24,4 €24 €25 €132 €67 €10,5 k €2,8 k €302,8 €166,3 €166 €
Debts54 k €42,1 k €208,4 k €202,3 k €203,3 k €237,1 k €279,9 k €82,6 k €47,9 k €58,4 k €70,7 k €57,6 k €70,4 k €91,1 k €91,8 k €74,4 k €
Other
Workforce1,0 ETP1,0 ETP
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 31/12/2024 · 1 active · 2 ended

Active mandates

MICHEL THEYS

Mandate

Active

Ended mandates

BERNARD ANCION

Manager

Ended
MICHEL THEYS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
LEGOR RATIOLiquidation
0702.942.964
Annual accounts

Full financial information

202420232022202120192018
Type of accountAbridged modelMicro modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/06/202524/08/202521/08/202531/08/202227/07/202030/06/2019
General meeting23/05/202504/06/202407/06/202202/06/202005/06/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/05/202504/06/2025FrenchPDF
Micro model31/12/202304/06/202424/08/2025FrenchPDF
Abridged model31/12/202221/08/2025FrenchPDF
Micro model31/12/202107/06/202231/08/2022FrenchPDF
Abridged model31/12/201902/06/202027/07/2020FrenchPDF
Abridged model31/12/201805/06/201930/06/2019FrenchPDF
Micro model31/12/201606/06/201714/12/2017FrenchPDF
Abridged model31/12/201507/06/201623/08/2016FrenchPDF
Abridged model31/12/201402/06/201529/07/2015FrenchPDF
Abridged model31/12/201303/06/201429/06/2015FrenchPDF
Abridged model31/12/201204/06/201326/08/2013FrenchPDF
Abridged model31/12/201106/06/201208/08/2012FrenchPDF
Abridged model31/12/201001/06/201129/08/2011FrenchPDF
Abridged model31/12/200802/06/200905/11/2009FrenchPDF
Abridged model31/12/200703/06/200818/08/2008FrenchPDF
Abridged model31/12/200604/05/200730/08/2007FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

MICHEL THEYS

Mandate

Active

Ended mandates

BERNARD ANCION

Manager

Ended
MICHEL THEYS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares19/01/2016
    Augmentation de capital
    PDF
  • Capital / shares03/08/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates21/11/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/04/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other11/04/2008
    Modification des statuts
    PDF
  • Other28/04/2003
    Texte de l'acte ou de l'extrait de l'acte à publier aux
    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 2024-27,6 k €
  2. 2023
    Annual accounts 202319,8 k €
  3. 2022
    Annual accounts 2022-7,4 k €
  4. 2021
    Annual accounts 2021-21,4 k €
  5. 2019
    Annual accounts 2019-7,8 k €
  6. 2018
    Annual accounts 20183,7 k €
  7. 2016
    Annual accounts 20166,7 k €
  8. 2015
    Annual accounts 2015-19,5 k €
  9. 2014
    Annual accounts 201418,4 k €
  10. 2013
    Annual accounts 201313,6 k €
  11. 2012
    Annual accounts 201215,4 k €
  12. 2011
    Annual accounts 201111,9 k €
  13. 2010
    Annual accounts 20103,5 k €
  14. 2008
    Annual accounts 2008-6,5 k €
  15. 2007
    Annual accounts 200720,5 k €
  16. 2006
    Annual accounts 20065,8 k €
  17. 24/09/1990
    IncorporationPrivate company with limited liability