NORMAL SITUATION

GUNBAS

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Financial year 2023 · closed on 31/12/2023

Net result

262,8 k €

-17.4% YoY

Gross margin

386,4 k €

-7.3% YoY

Equity

1,4 M €

+22.6% YoY

Company — Normal situation.

What does GUNBAS do?

GUNBAS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.737.726

Legal form

Private company with limited liability

Contributed capital

330 605,32 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	386,4 k €	-7.3%	416,9 k €	+219%	130,8 k €	-7.3%	141,1 k €	-24.1%	185,8 k €	+13.4%	163,9 k €	-12.4%	187,1 k €	+72.1%	108,7 k €	+31.5%	82,7 k €	+14.9%	72,0 k €	-61.0%	184,5 k €	+8.1%	170,6 k €	-2.3%	174,5 k €	+40.9%	123,9 k €	-38.3%	200,7 k €	+30.9%	153,3 k €	+21.1%	126,6 k €
EBITDA	377,6 k €	-6.8%	405,3 k €	+219%	126,9 k €	-6.5%	135,8 k €	-25.7%	182,7 k €	+13.4%	161,0 k €	-12.7%	184,5 k €	+74.0%	106,0 k €	+33.7%	79,3 k €	+18.0%	67,2 k €	-62.4%	178,9 k €	+12.6%	158,9 k €	-5.9%	168,8 k €	+39.3%	121,1 k €	-37.9%	195,2 k €	+31.5%	148,4 k €	+58.7%	93,5 k €
Operating result	377,6 k €	-1.4%	383,0 k €	+259%	106,8 k €	-9.2%	117,6 k €	-25.3%	157,4 k €	+16.5%	135,1 k €	-14.0%	157,1 k €	+113%	73,8 k €	+61.3%	45,7 k €	+67.7%	27,3 k €	-78.8%	129,0 k €	+24.9%	103,2 k €	-16.0%	122,9 k €	+62.6%	75,6 k €	-49.7%	150,5 k €	+36.0%	110,6 k €	+65.6%	66,8 k €
Net result	262,8 k €	-17.4%	318,1 k €	+351%	70,5 k €	+5.0%	67,1 k €	-29.7%	95,5 k €	+25.6%	76,1 k €	-13.1%	87,5 k €	+122%	39,4 k €	+164%	14,9 k €	+156%	5,8 k €	-89.0%	52,7 k €	+2.0%	51,7 k €	-19.7%	64,3 k €	+116%	29,8 k €	-64.4%	83,7 k €	+81.5%	46,1 k €	-0.6%	46,4 k €
Balance sheet
Equity	1,4 M €	+22.6%	1,2 M €	+37.6%	846,8 k €	+10.1%	768,9 k €	+9.6%	701,8 k €	-13.0%	806,3 k €	+10.4%	730,2 k €	+13.6%	642,6 k €	+0.7%	638,2 k €	+0.1%	637,8 k €	+245%	184,8 k €	+1.5%	182,1 k €	+0.9%	180,4 k €	+2.5%	176,1 k €	+2.8%	171,3 k €	+24.5%	137,6 k €	+18.1%	116,4 k €
Total assets	1,4 M €	+13.9%	1,3 M €	+22.4%	1,0 M €	+8.7%	950,3 k €	-2.8%	978,2 k €	-9.2%	1,1 M €	+5.5%	1,0 M €	+4.0%	981,8 k €	-5.8%	1,0 M €	+6.3%	980,1 k €	+56.1%	628,0 k €	-8.4%	685,5 k €	+0.8%	679,8 k €	+8.0%	629,2 k €	-11.4%	710,0 k €	+7.8%	658,4 k €	+11.5%	590,3 k €
Cash	125,4 k €	-64.7%	355,3 k €	+405%	70,3 k €	+333%	16,2 k €	-32.2%	24,0 k €	+181%	8,5 k €	+877%	872,0 €	-93.6%	13,6 k €	-37.7%	21,9 k €	+49.0%	14,7 k €	-56.1%	33,4 k €	+20.8%	27,6 k €	-41.5%	47,2 k €	+279%	12,5 k €	-65.4%	36,0 k €	+308%	8,8 k €	-41.0%	15,0 k €
Debts	13,0 k €	-86.9%	99,9 k €	-39.5%	165,1 k €	-9.0%	181,4 k €	-34.4%	276,4 k €	+2.1%	270,7 k €	-6.9%	290,7 k €	-14.3%	339,1 k €	-16.0%	403,8 k €	+17.9%	342,4 k €	-22.8%	443,2 k €	-12.0%	503,5 k €	+0.8%	499,4 k €	+10.2%	453,2 k €	-15.9%	538,7 k €	+3.4%	520,8 k €	+9.9%	473,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 6 ended

Active mandates

Gunther Heyse

Director · since 02 mai 2003

Active

Johan Heyse

Director · since 22 mai 1997

Active

Ended mandates

JESSIKA NIJSSEN

Manager · since 01 septembre 2011

Ended

JOHAN HEYSE

Manager · since 01 octobre 2005

Ended

GUNTHER HEYSE

Manager · since 22 mai 2003

Ended

Gunther Heyse

Manager · since 02 mai 2003

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/02/2024	07/07/2023	19/07/2022	08/07/2021	28/05/2020	17/07/2019
General meeting	15/02/2024	31/05/2023	27/06/2022	28/06/2021	28/04/2020	13/06/2019
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

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	15/02/2024	26/02/2024	Dutch	PDF
Micro model	31/12/2022	31/05/2023	07/07/2023	Dutch	PDF
Micro model	31/12/2021	27/06/2022	19/07/2022	Dutch	PDF
Micro model	31/12/2020	28/06/2021	08/07/2021	Dutch	PDF
Micro model	31/12/2019	28/04/2020	28/05/2020	Dutch	PDF
Micro model	31/12/2018	13/06/2019	17/07/2019	Dutch	PDF
Micro model	31/12/2017	20/06/2018	22/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	25/07/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	17/06/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	10/07/2015	Dutch	PDF
Abridged model	31/12/2013	21/06/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	22/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	28/06/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	13/08/2010	Dutch	PDF
Abridged model	31/12/2008	20/08/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	26/08/2008	27/08/2008	Dutch	PDF
Abridged model	31/12/2006	02/08/2007	22/08/2007	Dutch	PDF
Abridged model	31/12/2005	25/08/2006	29/08/2006	Dutch	PDF
Abridged model	31/12/2004	25/06/2005	13/07/2005	Dutch	PDF
Abridged model	31/12/2003	26/06/2004	13/07/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	30/07/2003	Dutch	PDF
Abridged model	31/12/2001	31/05/2002	12/07/2002	Dutch	PDF
Abridged model	31/12/2000	12/07/2001	13/07/2001	Dutch	PDF

View all 26 filings

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 · 6 ended

Active mandates

Gunther Heyse

Director · since 02 mai 2003

Active

Johan Heyse

Director · since 22 mai 1997

Active

Ended mandates

JESSIKA NIJSSEN

Manager · since 01 septembre 2011

Ended

JOHAN HEYSE

Manager · since 01 octobre 2005

Ended

GUNTHER HEYSE

Manager · since 22 mai 2003

Ended

Gunther Heyse

Manager · since 02 mai 2003

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

2023
Annual accounts 2023262,8 k €↓
2022
Annual accounts 2022318,1 k €↑
2021
Annual accounts 202170,5 k €↑
2019
Annual accounts 201967,1 k €↓
2018
Annual accounts 201895,5 k €↑
2017
Annual accounts 201776,1 k €↓
2016
Annual accounts 201687,5 k €↑
2015
Annual accounts 201539,4 k €↑
2014
Annual accounts 201414,9 k €↑
2013
Annual accounts 20135,8 k €↓
2012
Annual accounts 201252,7 k €↑
2011
Annual accounts 201151,7 k €↓
2010
Annual accounts 201064,3 k €↑
2009
Annual accounts 200929,8 k €↓
2008
Annual accounts 200883,7 k €↑
2007
Annual accounts 200746,1 k €↓
2006
Annual accounts 200646,4 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

GUNBAS

Overview

What does GUNBAS do?

Trend over 17 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

Similar companies

Similar companies

Timeline