ETABLISSEMENTS GERARD ET CIE
0442.127.285 · rovalta.com · 27/09/2026
OPENING OF BANKRUPTCY
ETABLISSEMENTS GERARD ET CIE
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 31/12/2023
Net result-10,1 k €-417,5 %over 1 year
Gross margin77,7 k €-36,1 %over 1 year
Equity94,4 k €-9,7 %over 1 year
Overview
Identity
Source · BCE/KBOETABLISSEMENTS GERARD ET CIE is a Private company with limited liability incorporated in 1990. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Visé.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0442.127.285
- Incorporation
- 13/12/1990
- Legal form
- Private company with limited liability
- Registered office
- Rue de la Vouée Juetta(RIC) 13
4600 Visé · WallonieSee on map - Contributed capital
- 20 451,21 €
- Latest accounts
- 31/12/2023
Activities (NACE)
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 77,7 k € | -36.1% | 121,6 k € | +21.1% | 100,4 k € | +36.8% | 73,4 k € | -43.5% | 129,8 k € |
| EBITDA | 15,5 k € | +391% | 3,2 k € | -68.7% | 10,1 k € | -12.6% | 11,6 k € | -8.7% | 12,7 k € |
| Operating result | -4,1 k € | -230% | 3,2 k € | -68.7% | 10,1 k € | -12.6% | 11,6 k € | -8.7% | 12,7 k € |
| Net result | -10,1 k € | -417% | -2 k € | -142% | 4,7 k € | -16.9% | 5,6 k € | -30.3% | 8,1 k € |
| Balance sheet | |||||||||
| Equity | 94,4 k € | -9.7% | 104,6 k € | -1.8% | 106,5 k € | +4.6% | 101,8 k € | +5.9% | 96,2 k € |
| Total assets | 131,3 k € | -34.4% | 200,3 k € | +41.8% | 141,2 k € | +6.2% | 133 k € | -5.8% | 141,2 k € |
| Cash | 14,6 k € | +52.0% | 9,6 k € | +35.4% | 7,1 k € | +107% | 3,4 k € | -20.8% | 4,3 k € |
| Debts | 36,9 k € | -61.4% | 95,7 k € | +176% | 34,7 k € | +13.9% | 30,5 k € | -32.3% | 45 k € |
| Other | |||||||||
| Workforce | – | – | – | 2,3 ETP | -43.9% | 4,1 ETP | |||
Board of directors
Source · NBB, accounts to 31/12/20231 active
Active mandates
Yves CAPS
ActiveFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/10/2024 | 23/09/2023 | 21/10/2022 | 25/08/2021 | 10/11/2020 | 30/08/2019 |
| General meeting | 25/09/2024 | 20/09/2023 | 21/09/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 25/09/2024 | 08/10/2024 | French | |
| Micro model | 31/12/2022 | 20/09/2023 | 23/09/2023 | French | |
| Micro model | 31/12/2021 | 21/09/2022 | 21/10/2022 | French | |
| Abridged model | 31/12/2020 | 30/06/2021 | 25/08/2021 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 10/11/2020 | French | |
| Abridged model | 31/12/2018 | 30/06/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 27/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 24/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 30/09/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 29/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 21/12/2012 | 27/12/2012 | French | |
| Abridged model | 31/12/2010 | 30/12/2011 | 31/12/2011 | French | |
| Abridged model | 31/12/2009 | 21/12/2010 | 26/01/2011 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 25/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 19/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 01/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active
Active mandates
Yves CAPS
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office29/09/2017SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-10,1 k €↓
- 2022Annual accounts 2022-2 k €↓
- 2021Annual accounts 20214,7 k €↓
- 2020Annual accounts 20205,6 k €↓
- 2019Annual accounts 20198,1 k €↓
- 2018Annual accounts 201837,3 k €↑
- 2017Annual accounts 2017265,9 €↓
- 2016Annual accounts 20162,6 k €↑
- 2015Annual accounts 2015212,9 €↑
- 2014Annual accounts 2014-12,6 k €↓
- 2013Annual accounts 2013-5,4 k €↑
- 2012Annual accounts 2012-9,1 k €↑
- 2011Annual accounts 2011-21,4 k €↓
- 2010Annual accounts 20103,7 k €
- 13/12/1990IncorporationPrivate company with limited liability