VOLUNTARY DISSOLUTION - LIQUIDATION

GERMEAU

Financial year 2016 · closed on 31/03/2016
Net result
6,7 k €
-8.8% YoY
Equity
104,9 k €
+6.9% YoY

Company — Voluntary dissolution - liquidation.

What does GERMEAU do?

GERMEAU is a Public limited company incorporated in 1990. Its registered office is in Anderlecht.

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0442.639.803
Incorporation
28/11/1990
Legal form
Public limited company
Registered office
Rue des Vétérinaires 55
1070 Anderlecht · BruxellesSee on map
Latest accounts
31/03/2016
Joint committees (3)
  • 124
  • 12503
  • 218
Signals
ProfitableSolid equityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2016201520142013201220112010200920082007
Income statement
Gross margin739 €-64,6 €-1,5 k €8,8 k €-8,8 k €4,6 k €-19,2 k €-27,8 k €-14,4 k €
EBITDA739 €-64,6 €-1,5 k €8,8 k €-9,2 k €-70,9 k €-19,5 k €-28,1 k €-25,2 k €
Operating result739 €-64,6 €-1,5 k €8,8 k €-9,2 k €4,3 k €-19,5 k €-28,1 k €-22,7 k €
Net result6,7 k €7,4 k €6 k €3,6 k €12,6 k €-10,7 k €57,6 k €-32,3 k €-35,6 k €-27,4 k €
Balance sheet
Equity104,9 k €98,1 k €90,7 k €84,8 k €81,1 k €68,5 k €79,2 k €21,6 k €53,9 k €89,5 k €
Total assets104,9 k €98,1 k €92,9 k €87,1 k €85,1 k €74,3 k €108,4 k €125,2 k €128 k €181,6 k €
Cash112,6 €151,2 €1,7 k €2 k €2 k €1,1 k €1,1 k €1,1 k €
Debts2,2 k €2,3 k €3,9 k €5,8 k €29,3 k €101,7 k €72,5 k €90,7 k €
Other
Workforce0,8 ETP
Governance

Board of directors

Seen on filing of 31/03/2016 · 1 active

Active mandates

PAUL GERMEAU

Liquidator

Active
At this address

Other companies at this address

CompanyCBE no.
0850.173.722
Annual accounts

Full financial information

201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201501/04/201401/04/201301/04/201201/04/201101/04/2010
Closing of the financial year31/03/201631/03/201531/03/201431/03/201331/03/201231/03/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/201630/09/201528/11/201429/11/201330/10/201230/11/2011
General meeting01/01/999901/01/999901/01/999909/09/201325/10/201201/09/2011
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 model31/03/201601/01/999931/10/2016FrenchPDF
Abridged model31/03/201501/01/999930/09/2015FrenchPDF
Abridged model31/03/201401/01/999928/11/2014FrenchPDF
Abridged model31/03/201309/09/201329/11/2013FrenchPDF
Abridged model31/03/201225/10/201230/10/2012FrenchPDF
Abridged model31/03/201101/09/201130/11/2011FrenchPDF
Abridged model31/03/201002/09/201015/02/2011FrenchPDF
Abridged model31/03/200929/10/200930/10/2009FrenchPDF
Abridged model31/03/200816/09/200831/10/2008FrenchPDF
Abridged model31/03/200706/09/200714/11/2007FrenchPDF
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 31/03/2016 · 1 active

Active mandates

PAUL GERMEAU

Liquidator

Active
Shareholders

Ownership and network

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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 20166,7 k €
  2. 2015
    Annual accounts 20157,4 k €
  3. 2014
    Annual accounts 20146 k €
  4. 2013
    Annual accounts 20133,6 k €
  5. 2012
    Annual accounts 201212,6 k €
  6. 2011
    Annual accounts 2011-10,7 k €
  7. 2010
    Annual accounts 201057,6 k €
  8. 2009
    Annual accounts 2009-32,3 k €
  9. 2008
    Annual accounts 2008-35,6 k €
  10. 2007
    Annual accounts 2007-27,4 k €
  11. 28/11/1990
    IncorporationPublic limited company