OPENING OF BANKRUPTCY

GCL

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Financial year 2015 · closed on 31/12/2015

Net result

2,1 k €

+102.5% YoY

Gross margin

943,2 k €

-0.2% YoY

Equity

-101,2 k €

+2.1% YoY

Workforce

13,0 ETP

-9.1% YoY

Company — Opening of bankruptcy.

What does GCL do?

GCL is a Public limited company incorporated in 1993. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Herstal. It employs on average 13,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0449.867.489

Incorporation

01/04/1993

Legal form

Public limited company

Registered office

Parc Ind. des Hauts Sarts, 1e av 22 box 40
4040 Herstal · Wallonie

Latest accounts

31/12/2015

Average workforce

13,0 ETP

Activities (NACE)

46731Wholesale of wood, construction materials and sanitary equipment· main 46831Wholesale trade, except of motor vehicles and motorcycles 51532Air transport 46741Wholesale of hardware, plumbing and heating equipment and supplies 46841Wholesale trade, except of motor vehicles and motorcycles 51541Air transport

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	943,2 k €	-0.2%	945,1 k €	-8.2%	1 M €	-19.2%	1,3 M €	+18.5%	1,1 M €	+39.0%	773,5 k €	+1223%	58,5 k €	-61.1%	150,2 k €	+39.5%	107,7 k €	+18.9%	90,6 k €
EBITDA	276,2 k €	+18.4%	233,3 k €	+287%	-124,5 k €	-150%	249 k €	-14.1%	290 k €	+20.2%	241,2 k €	+1223%	18,2 k €	-83.4%	110 k €	+48.0%	74,3 k €	+29.0%	57,6 k €
Operating result	54,5 k €	+179%	-68,8 k €	+84.4%	-442,2 k €	-248%	-127,1 k €	-326%	56,3 k €	+104%	27,6 k €	+1614%	-1,8 k €	-102%	99,9 k €	+66.3%	60 k €	+8.7%	55,2 k €
Net result	2,1 k €	+102%	-85,1 k €	+83.9%	-529,8 k €	-190%	-182,8 k €	-507%	44,9 k €	+443%	8,3 k €	+277%	-4,7 k €	-105%	89,5 k €	+118%	41 k €	-19.1%	50,7 k €
Balance sheet
Equity	-101,2 k €	+2.1%	-103,3 k €	+79.9%	-514,9 k €	-3560%	14,9 k €	-92.5%	197,7 k €	+29.4%	152,8 k €	+5.7%	144,5 k €	-3.1%	149,2 k €	+55.8%	95,8 k €	+74.8%	54,8 k €
Total assets	1,3 M €	-13.7%	1,5 M €	-7.1%	1,6 M €	-13.9%	1,9 M €	+16.1%	1,6 M €	+14.0%	1,4 M €	+403%	283,8 k €	-19.3%	351,5 k €	-6.5%	376,1 k €	+98.3%	189,6 k €
Cash	19,8 k €	-65.9%	58,1 k €	+150%	23,2 k €	+14.8%	20,2 k €	-63.4%	55,3 k €	-38.1%	89,2 k €	+5524%	1,6 k €	-81.3%	8,5 k €	+11.4%	7,6 k €	+30.7%	5,8 k €
Debts	1,4 M €	-13.0%	1,6 M €	-24.7%	2,1 M €	+14.3%	1,9 M €	+31.1%	1,4 M €	+13.2%	1,3 M €	+806%	139,3 k €	-31.1%	202,3 k €	-27.8%	280,4 k €	+108%	134,9 k €
Other
Workforce	13,0 ETP	-9.1%	14,3 ETP	-32.5%	21,2 ETP	-1.9%	21,6 ETP	+31.7%	16,4 ETP	+33.3%	12,3 ETP	+1130%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2015 · 2 active · 8 ended

Active mandates

TRAVHOLDING

Managing director · since 01 août 2012 · until 01 décembre 2018 · 0846.385.772

Represented by JOEFREY CARRIERE

Active

JOEFREY CARRIERE

Managing director · since 18 décembre 2009 · until 18 décembre 2015

Active

Ended mandates

ALAIN GERMEAU

Director · since 18 décembre 2009 · until 18 décembre 2015

Ended

Joefrey CARRIERE

Managing director · since 18 décembre 2009 · until 17 décembre 2015

Ended

JOFREY CARRIERE

Managing director · since 18 décembre 2009 · until 18 décembre 2015

Ended

Raymond CARRIERE

Chairman of the board of directors · since 18 décembre 2009 · until 17 décembre 2015

Ended

At this address

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FILLES A PAPA● Active	0887.479.328
GAMA● Active	0444.213.478

Annual accounts

Full financial information

	2015	2014	2013	2012	2011	2010
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011	01/01/2010
Closing of the financial year	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011	31/12/2010
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/05/2016	24/08/2015	23/07/2014	09/08/2013	25/09/2012	29/08/2011
General meeting	03/05/2016	19/05/2015	20/05/2014	21/05/2013	15/05/2012	17/05/2011
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

Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2015	03/05/2016	10/05/2016	French	PDF
Abridged model	31/12/2014	19/05/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	20/05/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	09/08/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	25/09/2012	French	PDF
Abridged model	31/12/2010	17/05/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	18/05/2010	18/05/2011	French	PDF
Abridged model	31/12/2008	19/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	20/05/2008	30/08/2008	French	PDF
Abridged model	31/12/2006	15/05/2007	01/08/2007	French	PDF

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 31/12/2015 · 2 active · 8 ended

Active mandates

TRAVHOLDING

Managing director · since 01 août 2012 · until 01 décembre 2018 · 0846.385.772

Represented by JOEFREY CARRIERE

Active

JOEFREY CARRIERE

Managing director · since 18 décembre 2009 · until 18 décembre 2015

Active

Ended mandates

ALAIN GERMEAU

Director · since 18 décembre 2009 · until 18 décembre 2015

Ended

Joefrey CARRIERE

Managing director · since 18 décembre 2009 · until 17 décembre 2015

Ended

JOFREY CARRIERE

Managing director · since 18 décembre 2009 · until 18 décembre 2015

Ended

Raymond CARRIERE

Chairman of the board of directors · since 18 décembre 2009 · until 17 décembre 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/05/2016
DEMISSIONS, NOMINATIONS
PDF
Registered office02/05/2016
SIEGE SOCIAL
PDF
Mandates22/06/2015
DENOMINATION
PDF
Mandates13/06/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates07/02/2013
DEMISSIONS, NOMINATIONS
PDF
Registered office30/11/2012
SIEGE SOCIAL
PDF
Mandates29/06/2012
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates29/01/2010
DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
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

2015
Annual accounts 20152,1 k €↑
2014
Annual accounts 2014-85,1 k €↑
2014
Name changeGCL
2013
Annual accounts 2013-529,8 k €↓
2012
Annual accounts 2012-182,8 k €↓
2011
Annual accounts 201144,9 k €↑
2010
Annual accounts 20108,3 k €↑
2009
Annual accounts 2009-4,7 k €↓
2009
Name changeGERMEAU-CARRIERE LOCATION
2008
Annual accounts 200889,5 k €↑
2007
Annual accounts 200741 k €↓
2006
Annual accounts 200650,7 k €
2006
Name changeGERMEAU-CARRIERE BATIMENT
01/04/1993
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GCL

Overview

What does GCL do?

Trend over 10 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline