OPENING OF BANKRUPTCY

Gercotrade

Financial year 2023 · closed on 31/12/2023
Net result
-3,2 k €
-138.2% YoY
Gross margin
-1,9 k €
-111.9% YoY
Equity
-52,5 k €
-6.5% YoY

Company — Opening of bankruptcy.

What does Gercotrade do?

Gercotrade is a Private company with limited liability incorporated in 1995. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Knokke-Heist.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0456.412.417
Incorporation
08/11/1995
Legal form
Private company with limited liability
Registered office
Nicolas Mengélaan 20-21 box 1
8301 Knokke-Heist · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-1,9 k €15,6 k €23,2 k €23,2 k €5,5 k €3 k €-12,4 k €84,9 k €69,9 k €-17,4 k €349,9 k €238,3 k €-9,7 k €-23,4 k €-7,5 k €-1,4 k €45,2 k €
EBITDA-2,1 k €14,9 k €22 k €22 k €4,5 k €1,9 k €-13,9 k €32,1 k €22,6 k €-46,5 k €38,5 k €7 k €-10,3 k €-24,4 k €-7,9 k €-42,2 k €-9,6 k €
Operating result-3,2 k €8,8 k €15,9 k €16,9 k €-65,5 €-3,7 k €-19,5 k €19,8 k €12,2 k €-55,6 k €34,5 k €-2,2 k €-10,3 k €-25,9 k €-7,9 k €-42,2 k €-16,4 k €
Net result-3,2 k €8,4 k €15,6 k €16,4 k €-1,5 k €-4 k €-20,5 k €17,2 k €9,1 k €-60,7 k €25,6 k €-6,8 k €-12 k €-26 k €-8,1 k €38 k €-18,4 k €
Balance sheet
Equity-52,5 k €-49,2 k €-57,6 k €-73,2 k €-89,6 k €-88,1 k €-84,1 k €-63,6 k €-80,8 k €-89,8 k €-29,1 k €-54,7 k €-47,9 k €-35,9 k €-10 k €-10 k €-1,9 k €-39,8 k €
Total assets862,6 €18,8 k €35,9 k €16,2 k €8,1 k €9,7 k €16,6 k €94,2 k €65,2 k €58 k €73,7 k €88,2 k €1,2 k €25,3 k €101,1 k €28,4 k €
Cash311,6 €870,2 €3,5 k €4,6 k €2 k €186,5 €1,7 k €44,9 k €17,8 k €8,8 k €26,7 k €12,8 k €353,9 €6,5 k €3,9 k €
Debts53,3 k €68,1 k €93,6 k €89,4 k €97,7 k €97,8 k €100,7 k €157,3 k €146 k €147,6 k €101,6 k €142,5 k €49,1 k €61,3 k €10 k €10 k €101,5 k €68,2 k €
Other
Workforce1,4 ETP0,7 ETP6,7 ETP6,9 ETP1,4 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 18 ended

Active mandates

Danny Taller

Director · until 01 avril 2024

Active
Sonja De Schrijver

Director · until 01 avril 2024

Active

Ended mandates

Danny Taller

Manager · since 31 décembre 2011

Ended
Jasper Van De Sande

Manager · since 31 décembre 2011

Ended
Sonja Deschrijver

Manager · since 31 décembre 2011

Ended
Stéphanie Taller

Manager · since 31 décembre 2011

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202424/08/202328/08/202213/08/202131/08/202019/06/2019
General meeting06/03/202413/06/202314/06/202208/06/202109/06/202011/06/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202306/03/202425/06/2024DutchPDF
Micro model31/12/202213/06/202324/08/2023DutchPDF
Micro model31/12/202114/06/202228/08/2022DutchPDF
Micro model31/12/202008/06/202113/08/2021DutchPDF
Micro model31/12/201909/06/202031/08/2020DutchPDF
Micro model31/12/201811/06/201919/06/2019DutchPDF
Micro model31/12/201712/06/201828/06/2018DutchPDF
Micro model31/12/201613/06/201721/08/2017DutchPDF
Abridged model31/12/201514/06/201625/08/2016DutchPDF
Abridged model31/12/201409/06/201525/06/2015DutchPDF
Abridged model31/12/201310/06/201429/08/2014DutchPDF
Abridged model31/12/201211/06/201327/06/2013DutchPDF
Abridged model31/12/201112/06/201228/06/2012DutchPDF
Abridged model31/12/201014/06/201129/08/2011DutchPDF
Abridged model31/12/200908/06/201027/07/2010DutchPDF
Abridged model31/12/200801/01/999902/07/2009DutchPDF
Abridged model31/12/200710/06/200830/06/2008DutchPDF
Abridged model31/12/200612/06/200719/06/2007DutchPDF
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 31/12/2023 · 2 active · 18 ended

Active mandates

Danny Taller

Director · until 01 avril 2024

Active
Sonja De Schrijver

Director · until 01 avril 2024

Active

Ended mandates

Danny Taller

Manager · since 31 décembre 2011

Ended
Jasper Van De Sande

Manager · since 31 décembre 2011

Ended
Sonja Deschrijver

Manager · since 31 décembre 2011

Ended
Stéphanie Taller

Manager · since 31 décembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/05/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/10/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/10/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/03/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/05/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/08/2010
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates26/02/2008
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares05/10/2005
    BENAMING - KAPITAAL - AANDELEN
    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. 2023
    Annual accounts 2023-3,2 k €
  2. 2022
    Annual accounts 20228,4 k €
  3. 2021
    Annual accounts 202115,6 k €
  4. 2020
    Annual accounts 202016,4 k €
  5. 2019
    Annual accounts 2019-1,5 k €
  6. 2018
    Annual accounts 2018-4 k €
  7. 2017
    Annual accounts 2017-20,5 k €
  8. 2016
    Annual accounts 201617,2 k €
  9. 2015
    Annual accounts 20159,1 k €
  10. 2014
    Annual accounts 2014-60,7 k €
  11. 2013
    Annual accounts 201325,6 k €
  12. 2012
    Annual accounts 2012-6,8 k €
  13. 2011
    Annual accounts 2011-12 k €
  14. 2010
    Annual accounts 2010-26 k €
  15. 2009
    Annual accounts 2009
  16. 2009
    Name changeGercotrade
  17. 2008
    Annual accounts 2008-8,1 k €
  18. 2007
    Annual accounts 200738 k €
  19. 2006
    Annual accounts 2006-18,4 k €
  20. 2006
    Name changeBISTRO 'T WALLETJE
  21. 08/11/1995
    IncorporationPrivate company with limited liability