NORMAL SITUATION

GRANIMEX

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Financial year 2021 · closed on 30/09/2021

Net result

24,6 k €

-17.2% YoY

Gross margin

100 k €

-57.9% YoY

Equity

363,4 k €

+14.7% YoY

Company — Normal situation.

What does GRANIMEX do?

GRANIMEX is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.454.851

Legal form

Public limited company

Contributed capital

150 000,00 €

Latest accounts

30/09/2021

Joint committees (3)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	100 k €	-57.9%	237,3 k €	+84.9%	128,3 k €	+15.2%	111,4 k €		–		–		–		–		–		–		–		–		–
EBITDA	10,1 k €	-85.1%	67,4 k €	-12.8%	77,3 k €	+21.4%	63,7 k €	-9.4%	70,3 k €	+67.6%	41,9 k €	+11.4%	37,6 k €	-41.9%	64,8 k €	-2.5%	66,4 k €	+7.0%	62,1 k €	-1.6%	63,1 k €	-17.1%	76,1 k €	-17.1%	91,8 k €
Operating result	10,1 k €	-75.9%	41,6 k €	-46.1%	77,3 k €	+136%	32,8 k €	-14.3%	38,3 k €	+325%	9 k €	-41.7%	15,5 k €	-65.1%	44,3 k €	+46.5%	30,2 k €	+83.4%	16,5 k €	-1.9%	16,8 k €	+24.7%	13,5 k €	-60.3%	33,9 k €
Net result	24,6 k €	-17.2%	29,7 k €	-57.7%	70,2 k €	+241%	20,6 k €	-56.1%	46,9 k €	+2540%	1,8 k €	-77.7%	8 k €	-79.3%	38,4 k €	+362%	8,3 k €	+1115%	683,9 €	-63.2%	1,9 k €	-0.2%	1,9 k €	-84.5%	12 k €
Balance sheet
Equity	363,4 k €	+14.7%	317 k €	+3.2%	307,2 k €	+7.1%	287 k €	+7.7%	266,4 k €	+4.7%	254,5 k €	+0.7%	252,7 k €	+5.5%	239,4 k €	+19.1%	201,1 k €	+4.3%	192,8 k €	+0.4%	192,1 k €	+1.0%	190,2 k €	+1.0%	188,4 k €
Total assets	971,3 k €	-17.7%	1,2 M €	+2.1%	1,2 M €	+5.2%	1,1 M €	+1.9%	1,1 M €	+55.5%	694 k €	-10.7%	777 k €	+43.1%	542,9 k €	-25.0%	723,5 k €	+1.6%	712,3 k €	-31.9%	1 M €	-26.2%	1,4 M €	-8.8%	1,6 M €
Cash	42,4 k €	+145%	17,3 k €	+1141%	1,4 k €	-86.8%	10,5 k €	+49.9%	7 k €	-29.2%	9,9 k €	+32.0%	7,5 k €	-39.0%	12,3 k €	+37.6%	8,9 k €	-17.5%	10,8 k €	+5.9%	10,2 k €	-3.2%	10,6 k €	-23.9%	13,9 k €
Debts	607,9 k €	-29.6%	863 k €	+1.7%	848,3 k €	+4.4%	812,2 k €	+0.5%	808,5 k €	+84.2%	438,9 k €	-15.8%	521 k €	+72.9%	301,4 k €	-41.8%	517,7 k €	-0.4%	519,6 k €	-39.1%	853,7 k €	-30.4%	1,2 M €	-9.8%	1,4 M €
Other
Workforce	–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-16.7%	1,2 ETP	-60.0%	3,0 ETP	-9.1%	3,3 ETP	+313%	0,8 ETP

Governance

Board of directors

Seen on filing of 30/09/2021 · 2 active · 43 ended

Active mandates

COBAVEX

Managing director · since 15 mars 2019 · until 15 mars 2025 · 0452.537.662

Represented by Wim Van den Berghe

Active

Lipa Holding

Managing director · since 05 mars 2019 · until 15 mars 2025 · 0806.069.208

Represented by Jan Van Den Berghe

Active

Ended mandates

COBAVEX

Director · since 15 mars 2019 · until 15 mars 2025 · 0452.537.662

Represented by Jan Van den Berghe

Ended

Lipa Holding

Director · since 15 mars 2019 · until 15 mars 2025 · 0806.069.208

Represented by Wim Van den Berghe

Ended

Lipa Holding

Managing director · since 15 mars 2019 · until 15 mars 2025 · 0806.069.208

Represented by Van den Berghe Wim

Ended

Apache Management

Managing director · since 17 mars 2014 · until 15 mars 2019 · 0471.954.983

Represented by Jan Van den Berghe

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Abridged model	Micro model	Micro model	Micro model	Full model
Start of the financial year	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/05/2022	25/02/2021	16/04/2020	12/04/2019	11/04/2018	15/04/2017
General meeting	15/03/2022	29/01/2021	16/03/2020	15/03/2019	15/03/2018	15/03/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2021	15/03/2022	05/05/2022	Dutch	PDF
Abridged model	30/09/2020	29/01/2021	25/02/2021	Dutch	PDF
Micro model	30/09/2019	16/03/2020	16/04/2020	Dutch	PDF
Micro model	30/09/2018	15/03/2019	12/04/2019	Dutch	PDF
Micro model	30/09/2017	15/03/2018	11/04/2018	Dutch	PDF
Full model	30/09/2016	15/03/2017	15/04/2017	Dutch	PDF
Full model	30/09/2015	15/03/2016	14/04/2016	Dutch	PDF
Full model	30/09/2014	15/03/2015	05/05/2015	Dutch	PDF
Full model	30/09/2013	17/03/2014	23/05/2014	Dutch	PDF
Full model	30/09/2012	15/03/2013	30/04/2013	Dutch	PDF
Full model	30/09/2011	15/03/2012	19/04/2012	Dutch	PDF
Full model	31/03/2010	06/10/2010	18/10/2010	Dutch	PDF
Full model	31/03/2009	15/09/2009	30/10/2009	Dutch	PDF
Full model	31/03/2008	06/10/2008	31/10/2008	Dutch	PDF
Full model	31/12/2006	11/06/2007	22/06/2007	Dutch	PDF
Full model	31/12/2005	26/06/2006	11/01/2007	Dutch	PDF
Full model	31/12/2004	18/06/2005	28/06/2005	Dutch	PDF
Abridged model	31/12/2003	17/06/2004	02/07/2004	Dutch	PDF
Abridged model	31/12/2002	19/06/2003	15/07/2003	Dutch	PDF
Abridged model	31/12/2001	19/06/2002	10/07/2002	Dutch	PDF
Abridged model	31/12/2000	20/06/2001	27/07/2001	Dutch	PDF
Abridged model	31/12/1999	19/06/2000	25/07/2000	Dutch	PDF
Abridged model	31/12/1998	19/06/1999	15/09/1999	Dutch	PDF
Abridged model	31/12/1997	20/06/1998	30/06/1998	Dutch	—

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 30/09/2021 · 2 active · 43 ended

Active mandates

COBAVEX

Managing director · since 15 mars 2019 · until 15 mars 2025 · 0452.537.662

Represented by Wim Van den Berghe

Active

Lipa Holding

Managing director · since 05 mars 2019 · until 15 mars 2025 · 0806.069.208

Represented by Jan Van Den Berghe

Active

Ended mandates

COBAVEX

Director · since 15 mars 2019 · until 15 mars 2025 · 0452.537.662

Represented by Jan Van den Berghe

Ended

Lipa Holding

Director · since 15 mars 2019 · until 15 mars 2025 · 0806.069.208

Represented by Wim Van den Berghe

Ended

Lipa Holding

Managing director · since 15 mars 2019 · until 15 mars 2025 · 0806.069.208

Represented by Van den Berghe Wim

Ended

Apache Management

Managing director · since 17 mars 2014 · until 15 mars 2019 · 0471.954.983

Represented by Jan Van den Berghe

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution25/10/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring10/08/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office30/11/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other21/06/2017
BENAMING
PDF
Mandates13/04/2016
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

2021
Annual accounts 202124,6 k €↓
2019
Annual accounts 201929,7 k €↓
2018
Annual accounts 201870,2 k €↑
2017
Annual accounts 201720,6 k €↓
2016
Annual accounts 201646,9 k €↑
2015
Annual accounts 20151,8 k €↓
2014
Annual accounts 20148 k €↓
2012
Annual accounts 201238,4 k €↑
2011
Annual accounts 20118,3 k €↑
2010
Annual accounts 2010683,9 €↓
2009
Annual accounts 20091,9 k €↓
2008
Annual accounts 20081,9 k €↓
2006
Annual accounts 200612 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GRANIMEX

Overview

What does GRANIMEX do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline