OPENING OF BANKRUPTCY

GREKAU

Financial year 2022 · closed on 31/12/2022
Net result
-53,2 k €
-4140.6% YoY
Revenue
418,9 k €
+23.1% YoY
Equity
-15,2 k €
-139.9% YoY
Workforce
6,6 ETP

Company — Opening of bankruptcy.

What does GREKAU do?

GREKAU is a Private company with limited liability incorporated in 1994. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Aywaille. It employs on average 6,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0453.691.269
Incorporation
21/10/1994
Legal form
Private company with limited liability
Registered office
Rue Henry Orban 24
4920 Aywaille · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2022
Average workforce
6,6 ETP
Joint committees (2)
  • 110
  • 200
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue418,9 k €340,3 k €322,6 k €397,6 k €362 k €308,4 k €329,9 k €490,4 k €347,2 k €319,3 k €360 k €370,4 k €341,3 k €263,8 k €289,1 k €335,9 k €226 k €
EBITDA-41,3 k €19,8 k €22,2 k €5,5 k €24 k €47,9 k €78,3 k €157,7 k €60,8 k €25,8 k €38,8 k €63,4 k €39 k €45,8 k €31,1 k €23,3 k €21,6 k €
Operating result-42,1 k €18 k €15,3 k €134,8 €16,9 k €-14,8 k €9,8 k €101,6 k €29 k €-8,5 k €2,3 k €40,5 k €8,2 k €8,4 k €5,2 k €8 k €5,9 k €
Net result-53,2 k €1,3 k €10,3 k €-1,4 k €8,9 k €1,4 k €1,9 k €75,7 k €29,7 k €-23,8 k €-6,5 k €16,8 k €-6,2 k €-2,7 k €-6,8 k €14,1 k €-1,5 k €
Balance sheet
Equity-15,2 k €38 k €36,7 k €44,4 k €45,9 k €36,9 k €36,5 k €35,1 k €18 k €-11,1 k €13,2 k €20,3 k €-240 €5,9 k €8,6 k €15,4 k €1,3 k €
Total assets323,5 k €314,6 k €301,2 k €259,2 k €194,8 k €190,7 k €233,8 k €220 k €232,8 k €234,8 k €222,1 k €235,8 k €212 k €243 k €207,6 k €111,2 k €96,3 k €
Cash9,7 k €38,6 k €31,3 k €12,6 k €9,4 k €10,3 k €4,3 k €4,1 k €4,6 k €3,1 k €5,1 k €6,2 k €8,7 k €620 €9,7 k €17,6 k €4,5 k €
Debts338,7 k €276,6 k €264,5 k €210,4 k €111,4 k €146,3 k €194 k €178,5 k €211,2 k €244,7 k €207,3 k €213,6 k €211,9 k €233,6 k €196,2 k €95,8 k €94,6 k €
Other
Workforce6,6 ETP2,5 ETP2,4 ETP2,7 ETP2,8 ETP1,7 ETP1,5 ETP1,1 ETP4,1 ETP8,2 ETP4,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Jacques Maquinay

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
D.T.S FUTURActive
0457.412.012
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/08/202319/09/202214/09/202115/10/202020/08/201931/07/2018
General meeting13/03/202330/06/202230/06/202130/09/202028/06/201930/06/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202213/03/202301/08/2023FrenchPDF
Micro model31/12/202130/06/202219/09/2022FrenchPDF
Micro model31/12/202030/06/202114/09/2021FrenchPDF
Micro model31/12/201930/09/202015/10/2020FrenchPDF
Micro model31/12/201828/06/201920/08/2019FrenchPDF
Micro model31/12/201730/06/201831/07/2018FrenchPDF
Micro model31/12/201630/06/201721/08/2017FrenchPDF
Abridged model31/12/201530/06/201612/09/2016FrenchPDF
Abridged model31/12/201430/06/201517/08/2015FrenchPDF
Abridged model31/12/201330/06/201413/08/2014FrenchPDF
Abridged model31/12/201230/06/201329/08/2013FrenchPDF
Abridged model31/12/201130/06/201231/07/2012FrenchPDF
Abridged model31/12/201030/06/201117/08/2011FrenchPDF
Abridged model31/12/200930/06/201028/07/2010FrenchPDF
Abridged model31/12/200830/06/200926/08/2009FrenchPDF
Abridged model31/12/200730/06/200808/07/2008FrenchPDF
Abridged model31/12/200625/05/200712/07/2007FrenchPDF
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 31/12/2022 · 1 active

Active mandates

Jacques Maquinay

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision27/10/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office28/02/2020
    SIEGE SOCIAL
    PDF
  • Capital / shares08/02/2006
    CAPITAL, ACTIONS
    PDF
  • Mandates21/10/2004
    DEMISSIONS, NOMINATIONS
    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. 2022
    Annual accounts 2022-53,2 k €
  2. 2021
    Annual accounts 20211,3 k €
  3. 2020
    Annual accounts 202010,3 k €
  4. 2019
    Annual accounts 2019-1,4 k €
  5. 2018
    Annual accounts 20188,9 k €
  6. 2017
    Annual accounts 20171,4 k €
  7. 2016
    Annual accounts 20161,9 k €
  8. 2015
    Annual accounts 201575,7 k €
  9. 2014
    Annual accounts 201429,7 k €
  10. 2013
    Annual accounts 2013-23,8 k €
  11. 2012
    Annual accounts 2012-6,5 k €
  12. 2011
    Annual accounts 201116,8 k €
  13. 2010
    Annual accounts 2010-6,2 k €
  14. 2009
    Annual accounts 2009-2,7 k €
  15. 2008
    Annual accounts 2008-6,8 k €
  16. 2007
    Annual accounts 200714,1 k €
  17. 2006
    Annual accounts 2006-1,5 k €
  18. 21/10/1994
    IncorporationPrivate company with limited liability