NORMAL SITUATION

GESFICAS

Financial year 2021 · closed on 31/12/2021
Net result
1,3 k €
+4753.0% YoY
Gross margin
2,9 k €
+155.3% YoY
Equity
2,1 k €
+47.5% YoY

Company — Normal situation.

What does GESFICAS do?

GESFICAS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.622.739
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021201720162015201420132012201120102009200820072006
Income statement
Gross margin2,9 k €-5,3 k €-68,1 k €42,3 k €7,8 k €31,4 k €38,7 k €28,8 k €24,4 k €16,2 k €26,2 k €23,9 k €26,1 k €
EBITDA2,6 k €-6,9 k €-70,9 k €40,3 k €5 k €29,8 k €38,2 k €26,5 k €21,5 k €14,3 k €23 k €22 k €24,4 k €
Operating result2,6 k €-11,8 k €-84,1 k €24,2 k €4,9 k €17,1 k €15,8 k €8,8 k €13,4 k €6,1 k €7,6 k €5,7 k €5,6 k €
Net result1,3 k €25,9 €248,3 €98,1 €407,5 €405 €-6,8 k €162,1 €393 €156,5 €547,7 €303,1 €191,5 €
Balance sheet
Equity2,1 k €1,4 k €1,4 k €1,1 k €1 k €639,5 €234,5 €7 k €6,9 k €6,5 k €6,3 k €5,8 k €5,5 k €
Total assets562,5 k €392,6 k €360,4 k €399,9 k €270,5 k €270,5 k €260,9 k €242,5 k €239,1 k €210,2 k €181,9 k €209,1 k €225 k €
Cash0 €196,6 €4,6 k €567,2 €5,7 k €277,4 €331,9 €2,8 k €1,1 k €1,5 k €196,7 €227,2 €
Debts557,2 k €391,2 k €359 k €398,7 k €269,5 k €269,9 k €260,6 k €235,4 k €232,2 k €201,9 k €175,6 k €203,3 k €219,6 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Eric NIVARD

Director

Active

Ended mandates

ERIC NIVARD

Manager

Ended
Annual accounts

Full financial information

202120172016201520142013
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/202131/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/12/202222/08/201814/02/201823/11/201628/01/201625/11/2014
General meeting20/10/202231/07/201831/07/201731/08/201631/08/201531/07/2014
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202120/10/202230/12/2022FrenchPDF
Abridged model31/12/201731/07/201822/08/2018FrenchPDF
Abridged model31/12/201631/07/201714/02/2018FrenchPDF
Abridged model31/12/201531/08/201623/11/2016FrenchPDF
Abridged model31/12/201431/08/201528/01/2016FrenchPDF
Abridged model31/12/201331/07/201425/11/2014FrenchPDF
Abridged model31/12/201231/07/201330/08/2013FrenchPDF
Abridged model31/12/201131/07/201228/08/2012FrenchPDF
Abridged model31/12/201031/07/201124/08/2011FrenchPDF
Abridged model31/12/200930/06/201029/07/2010FrenchPDF
Abridged model31/12/200822/06/200923/06/2009FrenchPDF
Abridged model31/12/200720/08/200829/08/2008FrenchPDF
Abridged model31/12/200627/07/200716/08/2007FrenchPDF
Abridged model31/12/200502/08/200618/08/2006FrenchPDF
Abridged model31/12/200430/06/200529/07/2005FrenchPDF
Abridged model31/12/200310/09/200404/11/2004FrenchPDF
Abridged model31/12/200210/09/200327/11/2003FrenchPDF
Abridged model31/12/200111/09/200226/11/2002FrenchPDF
Abridged model31/12/200025/07/200114/08/2001FrenchPDF
Abridged model31/12/199929/08/200029/09/2000FrenchPDF
Abridged model31/12/199817/09/199929/12/1999FrenchPDF
Abridged model31/12/199718/09/199814/01/1999FrenchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

Eric NIVARD

Director

Active

Ended mandates

ERIC NIVARD

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20211,3 k €
  2. 2017
    Annual accounts 201725,9 €
  3. 2016
    Annual accounts 2016248,3 €
  4. 2015
    Annual accounts 201598,1 €
  5. 2014
    Annual accounts 2014407,5 €
  6. 2013
    Annual accounts 2013405 €
  7. 2012
    Annual accounts 2012-6,8 k €
  8. 2011
    Annual accounts 2011162,1 €
  9. 2010
    Annual accounts 2010393 €
  10. 2009
    Annual accounts 2009156,5 €
  11. 2008
    Annual accounts 2008547,7 €
  12. 2007
    Annual accounts 2007303,1 €
  13. 2006
    Annual accounts 2006191,5 €