ACTIVE

GERNAU

Financial year 2024 · closed on 31/12/2024
Net result
33,4 k €
+16.9% YoY
Gross margin
157,6 k €
+7.6% YoY
Equity
398,3 k €
+9.1% YoY

What does GERNAU do?

GERNAU is a Private limited company incorporated in 1993. Its registered office is in Ronse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.359.320
Incorporation
22/06/1993
Legal form
Private limited company
Registered office
Place Franklin Roosevelt 1/14
9600 Ronse · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 323
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin157,6 k €146,4 k €176,4 k €141 k €124,7 k €140,5 k €93 k €108,2 k €133,3 k €23,3 k €14,9 k €126,2 k €352 k €127 k €157,1 k €147,8 k €74,4 k €42 k €52,6 k €
EBITDA135,9 k €123,1 k €157,5 k €121,1 k €112,2 k €121,5 k €53,5 k €95,8 k €114,8 k €16 k €-8,9 k €113,2 k €334,6 k €109,7 k €134,9 k €123,9 k €28,1 k €4,9 k €41,9 k €
Operating result54,3 k €45,5 k €84,1 k €49,8 k €41,5 k €49,7 k €-20 k €24 k €35,3 k €-57,4 k €-120,3 k €33,5 k €259,4 k €29 k €62 k €33,9 k €-66,1 k €-73,4 k €-34,8 k €
Net result33,4 k €28,5 k €57,8 k €33,6 k €31,5 k €27,4 k €-15 k €15,1 k €20,4 k €-28,3 k €90,7 k €42,3 k €243 k €3 k €73,7 k €1,1 k €-69,5 k €-99,3 k €-59,8 k €
Balance sheet
Equity398,3 k €365 k €336,4 k €278,6 k €245 k €213,6 k €186,1 k €201,2 k €181,9 k €164,8 k €193,2 k €102,5 k €60,2 k €-187 k €-189,9 k €-263,6 k €-265,9 k €-196,4 k €-102,2 k €
Total assets1,2 M €1,1 M €1,1 M €1 M €973,6 k €975,7 k €916,2 k €955,5 k €999,3 k €1,1 M €1,2 M €1 M €1,2 M €1,3 M €1,5 M €1,1 M €1,1 M €947 k €889,6 k €
Cash434,3 k €376,7 k €404,7 k €313,2 k €211,3 k €184,9 k €38,5 k €87,2 k €169,1 k €322,1 k €347,7 k €229,6 k €225 k €278 k €553,1 k €44,3 k €42 k €17,6 k €31,9 k €
Debts748 k €742,1 k €712,6 k €686,6 k €685,4 k €712,8 k €682,2 k €701,4 k €757,3 k €889,1 k €920,3 k €906,1 k €1,1 M €1,3 M €1,5 M €1,2 M €1,3 M €1,1 M €969,3 k €
Other
Workforce0,3 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

BERNARD DE DOBBELEER

Director · since 22 juin 1993

Active

Ended mandates

BERNARD DE DOBBELEER

Manager · since 22 juin 1993

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged 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 date29/08/202530/08/202431/08/202329/08/202228/10/202128/10/2020
General meeting07/08/202526/08/202430/08/202322/08/202221/10/202108/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/08/202529/08/2025DutchPDF
Abridged model31/12/202326/08/202430/08/2024DutchPDF
Abridged model31/12/202230/08/202331/08/2023DutchPDF
Abridged model31/12/202122/08/202229/08/2022DutchPDF
Abridged model31/12/202021/10/202128/10/2021DutchPDF
Abridged model31/12/201908/09/202028/10/2020DutchPDF
Abridged model31/12/201819/08/201930/08/2019DutchPDF
Abridged model31/12/201727/08/201831/08/2018DutchPDF
Abridged model31/12/201607/08/201731/08/2017DutchPDF
Abridged model31/12/201524/08/201629/08/2016DutchPDF
Abridged model31/12/201427/08/201531/08/2015DutchPDF
Abridged model31/12/201325/08/201429/08/2014DutchPDF
Abridged model31/12/201212/08/201329/08/2013DutchPDF
Abridged model31/12/201110/08/201230/08/2012DutchPDF
Abridged model31/12/201003/08/201130/08/2011DutchPDF
Abridged model31/12/200902/08/201030/08/2010DutchPDF
Abridged model31/12/200810/08/200931/08/2009DutchPDF
Abridged model31/12/200731/07/200829/08/2008DutchPDF
Abridged model31/12/200631/07/200729/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 1 ended

Active mandates

BERNARD DE DOBBELEER

Director · since 22 juin 1993

Active

Ended mandates

BERNARD DE DOBBELEER

Manager · since 22 juin 1993

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates21/09/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/11/2005
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL
    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 202433,4 k €
  2. 2023
    Annual accounts 202328,5 k €
  3. 2022
    Annual accounts 202257,8 k €
  4. 2021
    Annual accounts 202133,6 k €
  5. 2020
    Annual accounts 202031,5 k €
  6. 2019
    Annual accounts 201927,4 k €
  7. 2018
    Annual accounts 2018-15 k €
  8. 2017
    Annual accounts 201715,1 k €
  9. 2016
    Annual accounts 201620,4 k €
  10. 2015
    Annual accounts 2015-28,3 k €
  11. 2014
    Annual accounts 201490,7 k €
  12. 2013
    Annual accounts 201342,3 k €
  13. 2012
    Annual accounts 2012243 k €
  14. 2011
    Annual accounts 20113 k €
  15. 2010
    Annual accounts 201073,7 k €
  16. 2009
    Annual accounts 20091,1 k €
  17. 2008
    Annual accounts 2008-69,5 k €
  18. 2007
    Annual accounts 2007-99,3 k €
  19. 2006
    Annual accounts 2006-59,8 k €
  20. 22/06/1993
    IncorporationPrivate limited company