NORMAL SITUATION

GUMOL

Financial year 2022 · closed on 31/08/2022
Net result
-5,1 k €
-104.2% YoY
Gross margin
-3,2 k €
-102.0% YoY
Equity
581,7 k €
-0.9% YoY

Company — Normal situation.

What does GUMOL do?

GUMOL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.366.302
Legal form
Private company with limited liability
Contributed capital
90 607,99 €
Latest accounts
31/08/2022
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-3,2 k €163,2 k €138,2 k €319,4 k €-6 k €40,9 k €-942,3 €45,7 k €46,7 k €-898,2 €17,6 k €-2,1 k €5,9 k €-51,5 €1,4 k €3,6 k €476,5 €
EBITDA-3,3 k €162,1 k €137,1 k €318,9 k €-6,4 k €40,5 k €-1,4 k €45,3 k €46,3 k €-1,3 k €17,2 k €-2,5 k €4,9 k €-899,1 €623,4 €2,6 k €-770,8 €
Operating result-3,3 k €162,1 k €137,1 k €318,9 k €-6,4 k €40,5 k €-1,4 k €45,3 k €46,3 k €-1,3 k €17,2 k €-2,5 k €4,7 k €-1,2 k €623,4 €2,6 k €-1,2 k €
Net result-5,1 k €121,1 k €99 k €205,9 k €-7 k €24,8 k €-1,3 k €26,8 k €30,6 k €-2,2 k €11,7 k €-2,3 k €3,2 k €-1,9 k €-60,2 €1,3 k €-1,3 k €
Balance sheet
Equity581,7 k €586,8 k €465,6 k €366,7 k €160,7 k €167,7 k €142,9 k €144,2 k €117,4 k €86,8 k €89 k €77,3 k €-4,8 k €-8 k €-6,1 k €-6 k €-7,3 k €
Total assets583 k €590,2 k €694,7 k €815,3 k €977,2 k €176,7 k €143,8 k €164,7 k €132,9 k €101,9 k €103,5 k €90,3 k €3,4 k €3,7 k €5,3 k €3,6 k €7,7 k €
Cash581,9 k €589,1 k €571,1 k €581,8 k €5,5 k €175,5 k €52,6 k €77,8 k €43,1 k €12 k €13,5 k €205,5 €1,2 k €249,6 €1,2 k €1,1 k €3,2 k €
Debts1,3 k €3,4 k €229 k €407 k €811 k €9 k €363 €19,6 k €14,7 k €14,3 k €13,5 k €12,7 k €7,9 k €11,4 k €11,2 k €9,5 k €15 k €
Governance

Board of directors

Seen on filing of 31/08/2022 · 2 active · 11 ended

Active mandates

Elly Gulickx

Director · since 09 septembre 2011

Active
Frank Moyaert

Director · since 05 août 2011

Active

Ended mandates

Elly Gulickx

Manager · since 09 septembre 2011

Ended
Frank Moyaert

Manager · since 05 août 2011

Ended
Rachel Jacobs

Manager · since 01 janvier 2011 · until 05 août 2011

Ended
Rachel Jacobs

Manager · since 01 janvier 2011

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/08/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year8 months12 months12 months12 months12 months12 months
Filing date03/03/202317/06/202222/06/202130/06/202014/06/201923/05/2018
General meeting28/02/202317/06/202201/06/202125/06/202017/05/201918/05/2018
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

28 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202228/02/202303/03/2023DutchPDF
Abridged model31/12/202117/06/202217/06/2022DutchPDF
Abridged model31/12/202001/06/202122/06/2021DutchPDF
Abridged model31/12/201925/06/202030/06/2020DutchPDF
Abridged model31/12/201817/05/201914/06/2019DutchPDF
Abridged model31/12/201718/05/201823/05/2018DutchPDF
Abridged model31/12/201619/05/201712/06/2017DutchPDF
Abridged model31/12/201520/05/201614/06/2016DutchPDF
Abridged model31/12/201415/05/201528/05/2015DutchPDF
Abridged model31/12/201316/05/201416/06/2014DutchPDF
Abridged model31/12/201217/05/201306/06/2013DutchPDF
Abridged model31/12/201118/05/201214/06/2012DutchPDF
Abridged model31/12/201020/05/201122/06/2011DutchPDF
Abridged model31/12/200921/05/201031/05/2010DutchPDF
Abridged model31/12/200815/05/200922/06/2009DutchPDF
Abridged model31/12/200716/05/200816/06/2008DutchPDF
Abridged model31/12/200607/06/200704/07/2007DutchPDF
Abridged model31/12/200519/05/200619/06/2006DutchPDF
Abridged model31/12/200413/05/200506/06/2005DutchPDF
Abridged model31/12/200314/05/200415/06/2004DutchPDF
Abridged model31/12/200216/05/200326/05/2003DutchPDF
Abridged model31/12/200117/05/200218/06/2002DutchPDF
Abridged model31/12/200018/05/200111/06/2001DutchPDF
Abridged model31/12/199919/05/200019/06/2000DutchPDF

View all 28 filings

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 31/08/2022 · 2 active · 11 ended

Active mandates

Elly Gulickx

Director · since 09 septembre 2011

Active
Frank Moyaert

Director · since 05 août 2011

Active

Ended mandates

Elly Gulickx

Manager · since 09 septembre 2011

Ended
Frank Moyaert

Manager · since 05 août 2011

Ended
Rachel Jacobs

Manager · since 01 janvier 2011 · until 05 août 2011

Ended
Rachel Jacobs

Manager · since 01 janvier 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution19/12/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring19/10/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates19/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/03/2013
    DIVERSEN
    PDF
  • Mandates27/09/2011
    BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/08/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/05/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/05/2011
    ONTSLAGEN - BENOEMINGEN
    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 2022-5,1 k €
  2. 2021
    Annual accounts 2021121,1 k €
  3. 2020
    Annual accounts 202099 k €
  4. 2019
    Annual accounts 2019205,9 k €
  5. 2018
    Annual accounts 2018-7 k €
  6. 2017
    Annual accounts 201724,8 k €
  7. 2016
    Annual accounts 2016-1,3 k €
  8. 2015
    Annual accounts 201526,8 k €
  9. 2014
    Annual accounts 201430,6 k €
  10. 2013
    Annual accounts 2013-2,2 k €
  11. 2012
    Annual accounts 201211,7 k €
  12. 2011
    Annual accounts 2011-2,3 k €
  13. 2010
    Annual accounts 20103,2 k €
  14. 2009
    Annual accounts 2009-1,9 k €
  15. 2008
    Annual accounts 2008-60,2 €
  16. 2007
    Annual accounts 20071,3 k €
  17. 2006
    Annual accounts 2006-1,3 k €