ACTIVE

GIRALDI

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Financial year 2022 · closed on 30/06/2022

Net result

1,2 k €

-89.5% YoY

Revenue

58,9 k €

+10.0% YoY

Equity

-40,6 k €

+2.9% YoY

What does GIRALDI do?

GIRALDI is a Private company with limited liability incorporated in 1997. Its main activity is: Wholesale of beverages. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.699.331

Incorporation

16/01/1997

Legal form

Private company with limited liability

Registered office

Zonnelaan 15 box 31
8300 Knokke-Heist · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/06/2022

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 52250Support activities for transportation

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	58,9 k €	+10.0%	53,6 k €	+36.4%	39,3 k €	+55.4%	25,3 k €		–		–		–		–		–		–		–		–		–		–		–
EBITDA	1,9 k €	-85.3%	12,7 k €	+22707%	-56,2 €	-103%	1,7 k €	+162%	-2,7 k €	-338%	-616,6 €	+95.5%	-13,6 k €	-1223%	1,2 k €	+114%	-8,9 k €	-99.2%	-4,5 k €	+35.0%	-6,9 k €	-74.7%	-3,9 k €	-110%	-1,9 k €	-11.3%	-1,7 k €	+90.5%	-17,6 k €
Operating result	1,9 k €	-85.3%	12,7 k €	+22707%	-56,2 €	-103%	1,7 k €	+162%	-2,7 k €	-338%	-616,6 €	+95.5%	-13,6 k €	-1223%	1,2 k €	+114%	-8,9 k €	-99.2%	-4,5 k €	+35.0%	-6,9 k €	-74.7%	-3,9 k €	-108%	-1,9 k €	+54.1%	-4,1 k €	+84.1%	-25,9 k €
Net result	1,2 k €	-89.5%	11,4 k €	+2700%	-439,9 €	-129%	1,5 k €	+148%	-3,1 k €	-30.5%	-2,4 k €	+83.2%	-14,2 k €	-4002%	363,9 €	+104%	-9,9 k €	-88.4%	-5,2 k €	+31.7%	-7,7 k €	-66.4%	-4,6 k €	-45.0%	-3,2 k €	+12.8%	-3,6 k €	+86.0%	-26 k €
Balance sheet
Equity	-40,6 k €	+2.9%	-41,8 k €	+21.5%	-53,3 k €	-0.8%	-52,8 k €	+2.8%	-54,3 k €	-6.1%	-51,2 k €	-20.4%	-42,5 k €	-50.1%	-28,3 k €	+1.3%	-28,7 k €	-52.3%	-18,9 k €	-38.4%	-13,6 k €	-129%	-6 k €	+21.1%	-7,5 k €	-10.2%	-6,8 k €	-6.1%	-6,5 k €
Total assets	79,1 k €	+25.8%	62,9 k €	+20.4%	52,2 k €	-8.3%	56,9 k €	-8.5%	62,2 k €	+45.5%	42,7 k €	+4.9%	40,8 k €	-19.9%	50,9 k €	+21.1%	42 k €	+8.3%	38,8 k €	-1.2%	39,3 k €	+6.5%	36,9 k €	+4.7%	35,2 k €	-20.5%	44,3 k €	+22.4%	36,2 k €
Cash	3,4 k €	+23.3%	2,8 k €	-41.5%	4,8 k €	+82.5%	2,6 k €	+0.8%	2,6 k €	0.0%	2,6 k €	-1.9%	2,6 k €	-11.2%	3 k €	+40.3%	2,1 k €	+227%	647,1 €	-77.2%	2,8 k €	+66.3%	1,7 k €	-32.3%	2,5 k €	+98.9%	1,3 k €	+147%	514 €
Debts	119,7 k €	+14.4%	104,7 k €	-0.7%	105,5 k €	-3.9%	109,8 k €	-5.8%	116,5 k €	+24.0%	94 k €	+12.8%	83,3 k €	+5.1%	79,2 k €	+12.0%	70,7 k €	+22.7%	57,7 k €	+9.0%	52,9 k €	+23.5%	42,8 k €	+0.1%	42,8 k €	-16.4%	51,2 k €	+21.0%	42,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 2 ended

Active mandates

Koen Mestdagt

Mandate

Active

Ended mandates

Koen MESTDAGT

Manager

Ended

PAUL DE SCHEEMAECKER

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
IMMOLA● Active	0462.754.633

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/02/2023	08/02/2022	13/04/2021	25/02/2020	28/02/2019	04/01/2018
General meeting	21/12/2022	21/12/2021	21/12/2020	21/11/2019	21/12/2018	21/12/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	21/12/2022	21/02/2023	Dutch	PDF
Micro model	30/06/2021	21/12/2021	08/02/2022	Dutch	PDF
Micro model	30/06/2020	21/12/2020	13/04/2021	Dutch	PDF
Micro model	30/06/2019	21/11/2019	25/02/2020	Dutch	PDF
Micro model	30/06/2018	21/12/2018	28/02/2019	Dutch	PDF
Micro model	30/06/2017	21/12/2017	04/01/2018	Dutch	PDF
Abridged model	30/06/2016	25/08/2017	29/08/2017	Dutch	PDF
Abridged model	30/06/2015	07/11/2015	27/04/2016	Dutch	PDF
Abridged model	30/06/2014	03/10/2014	07/11/2014	Dutch	PDF
Abridged model	30/06/2013	14/12/2013	20/12/2013	Dutch	PDF
Abridged model	30/06/2012	15/12/2012	11/01/2013	Dutch	PDF
Abridged model	30/06/2011	17/12/2011	21/12/2011	Dutch	PDF
Abridged model	30/06/2010	03/10/2010	28/10/2010	Dutch	PDF
Abridged model	30/06/2009	03/10/2009	21/10/2009	Dutch	PDF
Abridged model	30/06/2008	08/11/2008	19/11/2008	Dutch	PDF
Abridged model	30/06/2007	27/10/2007	15/11/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 2 ended

Active mandates

Koen Mestdagt

Mandate

Active

Ended mandates

Koen MESTDAGT

Manager

Ended

PAUL DE SCHEEMAECKER

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/06/2016
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

2022
Annual accounts 20221,2 k €↓
2021
Annual accounts 202111,4 k €↑
2020
Annual accounts 2020-439,9 €↓
2019
Annual accounts 20191,5 k €↑
2018
Annual accounts 2018-3,1 k €↓
2017
Annual accounts 2017-2,4 k €↑
2015
Annual accounts 2015-14,2 k €↓
2014
Annual accounts 2014363,9 €↑
2013
Annual accounts 2013-9,9 k €↓
2012
Annual accounts 2012-5,2 k €↑
2011
Annual accounts 2011-7,7 k €↓
2010
Annual accounts 2010-4,6 k €↓
2009
Annual accounts 2009-3,2 k €↑
2008
Annual accounts 2008-3,6 k €↑
2007
Annual accounts 2007-26 k €
16/01/1997
IncorporationPrivate company with limited liability

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

GIRALDI

Overview

What does GIRALDI do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

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