ACTIVE

GYLIANE

Financial year 2024 · Closed on 31/12/2024

Net result-22,7 k €-503,0 %over 1 year
Gross margin-3,5 k €+26,0 %over 1 year
Equity4,6 k €-94,4 %over 1 year

Identity

Source · BCE/KBO

GYLIANE is a Private limited company incorporated in 1995. Its main activity is: Machining. Its registered office is in Gerpinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.516.453
Incorporation
20/06/1995
Legal form
Private limited company
Registered office
Rue Villa des Roses(GER) 51
6280 Gerpinnes · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin-3,5 k €-4,7 k €-8,3 k €-4,4 k €-3,4 k €
EBITDA-4,3 k €-4,7 k €-8,3 k €-4,4 k €-3,4 k €
Operating result-4,9 k €-5,3 k €-8,6 k €-4,4 k €-3,4 k €
Net result-22,7 k €-3,8 k €-6,7 k €-4,6 k €-1,9 k €
Balance sheet
Equity4,6 k €81,3 k €85,1 k €90,2 k €94,8 k €
Total assets1,4 M €83,3 k €85,5 k €91 k €127,7 k €
Cash–902 €42,9 k €64,7 k €103,8 k €
Debts1,4 M €2 k €390 €750 €32,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Mélissa FERRY

Director · since 29 mars 2023

Active

Ended mandates

Gyliane DUMAY

Manager · since 20 juin 1995

Ended
GYLIANE DUMAY

Manager

Ended
Steve Landrain

Director

Ended

Other companies at this address

Rue Villa des Roses(GER) 51 6280 Gerpinnes
CompanyCBE no.
TRANS-LANDRAIN● Liquidation
0428.623.796

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/08/202519/06/202401/09/202322/08/202217/05/202131/07/2020
General meeting28/08/202518/05/202420/05/202321/05/202215/05/202116/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/08/202529/08/2025FrenchPDF
Micro model31/12/202318/05/202419/06/2024FrenchPDF
Micro model31/12/202220/05/202301/09/2023FrenchPDF
Micro model31/12/202121/05/202222/08/2022FrenchPDF
Micro model31/12/202015/05/202117/05/2021FrenchPDF
Micro model31/12/201916/05/202031/07/2020FrenchPDF
Micro model31/12/201818/05/201902/08/2019FrenchPDF
Micro model31/12/201719/05/201827/08/2018FrenchPDF
Micro model31/12/201620/05/201731/08/2017FrenchPDF
Abridged model31/12/201521/05/201631/08/2016FrenchPDF
Abridged model31/12/201416/05/201518/08/2015FrenchPDF
Abridged model31/12/201317/05/201420/08/2014FrenchPDF
Abridged model31/12/201218/05/201312/08/2013FrenchPDF
Abridged model31/12/201119/05/201222/08/2012FrenchPDF
Abridged model31/12/201021/05/201114/07/2011FrenchPDF
Abridged model31/12/200915/05/201027/08/2010FrenchPDF
Abridged model31/12/200802/07/200920/08/2009FrenchPDF
Abridged model31/12/200707/08/200811/09/2008FrenchPDF
Abridged model31/12/200627/06/200706/08/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Mélissa FERRY

Director · since 29 mars 2023

Active

Ended mandates

Gyliane DUMAY

Manager · since 20 juin 1995

Ended
GYLIANE DUMAY

Manager

Ended
Steve Landrain

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other15/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET
    PDF
  • Mandates21/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/07/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/03/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office07/10/2010
    SIEGE SOCIAL
    PDF

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 2024-22,7 k €↓
  2. 2023
    Annual accounts 2023-3,8 k €↑
  3. 2022
    Annual accounts 2022-6,7 k €↓
  4. 2021
    Annual accounts 2021-4,6 k €↓
  5. 2020
    Annual accounts 2020-1,9 k €↓
  6. 2019
    Annual accounts 201954,2 k €↑
  7. 2018
    Annual accounts 2018-2,8 k €↓
  8. 2017
    Annual accounts 20171,5 k €↓
  9. 2016
    Annual accounts 201616,1 k €↑
  10. 2015
    Annual accounts 201511,3 k €↓
  11. 2014
    Annual accounts 201415 k €↓
  12. 2013
    Annual accounts 201317,9 k €↑
  13. 2012
    Annual accounts 20123,9 k €↓
  14. 2011
    Annual accounts 201126,2 k €↑
  15. 2010
    Annual accounts 201022,7 k €↑
  16. 2009
    Annual accounts 200915,4 k €↑
  17. 2008
    Annual accounts 200814,5 k €↑
  18. 2007
    Annual accounts 20077,8 k €↓
  19. 2006
    Annual accounts 20069,2 k €
  20. 20/06/1995
    IncorporationPrivate limited company