NORMAL SITUATION

GILL - IMMO

Financial year 2023 · closed on 26/05/2023
Net result
-589,3 €
+98.8% YoY
Gross margin
-56,8 €
+97.6% YoY
Equity
8,3 k €
-6.7% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does GILL - IMMO do?

GILL - IMMO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.349.807
Legal form
Public limited company
Contributed capital
86 762,73 €
Latest accounts
26/05/2023
Average workforce
0,0 ETP
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin-56,8 €-2,4 k €50,9 k €-7,8 k €3,5 k €4,1 k €2,3 k €-34,1 k €2,4 k €67,4 k €47,4 k €41,6 k €64,8 k €30,8 k €15,1 k €9,4 k €
EBITDA-562,2 €-3,1 k €50,1 k €-9,1 k €2,2 k €2,7 k €583,8 €-37,5 k €1,4 k €66,6 k €33,3 k €22,2 k €61,8 k €27,9 k €12,2 k €6,5 k €
Operating result-562,2 €-3,1 k €50,1 k €-9,1 k €2,2 k €2,7 k €583,8 €-37,5 k €1,4 k €66,6 k €33,3 k €22,2 k €49,2 k €15,4 k €-371,2 €-6,3 k €
Net result-589,3 €-49,1 k €37,9 k €-9,3 k €539,2 €802,9 €380,8 €29,1 k €1,3 k €45,6 k €33,4 k €135,4 k €43,9 k €-3,4 k €-16,4 k €-23,3 k €
Balance sheet
Equity8,3 k €8,8 k €58 k €1,1 k €10,4 k €9,9 k €9,1 k €8,7 k €-433,3 €-1,7 k €-47,4 k €-80,7 k €-216,1 k €-260 k €-256,5 k €-240,2 k €
Total assets41,9 k €48 k €83,1 k €49,3 k €49,8 k €50,8 k €75,5 k €103,3 k €151,8 k €174,4 k €137,2 k €84,2 k €203 k €230,9 k €254,3 k €275,6 k €
Cash2,2 k €0,1 €223,4 €1,5 k €965,8 €80 €978,8 €6 €6 €6 €61 €
Debts33,6 k €39,2 k €25,1 k €48,2 k €39,4 k €40,9 k €66,5 k €94,6 k €85,4 k €109,2 k €117,7 k €98 k €419 k €490,8 k €510,9 k €515,8 k €
Other
Workforce0,0 ETP0,1 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 26/05/2023 · 2 active · 26 ended

Active mandates

R44

Director · since 27 mars 2021 · until 26 mai 2023 · 0872.057.912

Represented by Caroline Bagué

Active
Bernard Berkein

Director · since 02 mars 2021 · until 26 mai 2023

Active

Ended mandates

R44

Director · since 27 mars 2021 · until 02 mars 2027 · 0872.057.912

Represented by Carole BAGUÉ

Ended
Bernard Berkein

Director · since 02 mars 2021 · until 02 mars 2027

Ended
Bernard Berkein

Managing director · since 02 mars 2021 · until 02 mars 2027

Ended
R44

Director · since 02 mars 2021 · until 02 mars 2027 · 0872.057.912

Represented by Bagué Carole

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year26/05/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year5 months12 months12 months12 months12 months12 months
Filing date19/09/202321/06/202320/07/202231/08/202126/08/202028/08/2019
General meeting26/05/202302/03/202330/06/202227/03/202116/05/202002/03/2019
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

26 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model26/05/202326/05/202319/09/2023DutchPDF
Abridged model31/12/202202/03/202321/06/2023DutchPDF
Abridged model31/12/202130/06/202220/07/2022DutchPDF
Abridged model31/12/202027/03/202131/08/2021DutchPDF
Abridged model31/12/201916/05/202026/08/2020DutchPDF
Abridged model31/12/201802/03/201928/08/2019DutchPDF
Abridged model31/12/201724/03/201831/08/2018DutchPDF
Abridged model31/12/201605/08/201731/08/2017DutchPDF
Abridged model31/12/201505/03/201630/08/2016DutchPDF
Abridged model31/12/201407/03/201527/08/2015DutchPDF
Abridged model31/12/201301/03/201429/08/2014DutchPDF
Abridged model31/12/201230/09/201309/10/2013DutchPDF
Abridged model31/12/201130/09/201230/10/2012DutchPDF
Abridged model31/12/201009/09/201128/10/2011DutchPDF
Abridged model31/12/200909/11/201010/11/2010DutchPDF
Abridged model31/12/200825/11/200927/11/2009DutchPDF
Abridged model31/12/200718/09/200822/09/2008DutchPDF
Abridged model31/12/200630/06/200719/07/2007DutchPDF
Abridged model31/12/200502/06/200620/07/2006DutchPDF
Abridged model31/12/200408/06/200513/07/2005DutchPDF
Abridged model31/12/200312/09/200427/09/2004DutchPDF
Abridged model31/12/200214/07/200318/07/2003DutchPDF
Abridged model31/12/200119/09/200203/10/2002DutchPDF
Abridged model31/12/200024/09/200130/10/2001DutchPDF

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 26/05/2023 · 2 active · 26 ended

Active mandates

R44

Director · since 27 mars 2021 · until 26 mai 2023 · 0872.057.912

Represented by Caroline Bagué

Active
Bernard Berkein

Director · since 02 mars 2021 · until 26 mai 2023

Active

Ended mandates

R44

Director · since 27 mars 2021 · until 02 mars 2027 · 0872.057.912

Represented by Carole BAGUÉ

Ended
Bernard Berkein

Director · since 02 mars 2021 · until 02 mars 2027

Ended
Bernard Berkein

Managing director · since 02 mars 2021 · until 02 mars 2027

Ended
R44

Director · since 02 mars 2021 · until 02 mars 2027 · 0872.057.912

Represented by Bagué Carole

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution15/06/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates21/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/11/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2011
    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

Timeline

  1. 2023
    Annual accounts 2023-589,3 €
  2. 2022
    Annual accounts 2022-49,1 k €
  3. 2021
    Annual accounts 202137,9 k €
  4. 2018
    Annual accounts 2018-9,3 k €
  5. 2017
    Annual accounts 2017539,2 €
  6. 2016
    Annual accounts 2016802,9 €
  7. 2015
    Annual accounts 2015380,8 €
  8. 2014
    Annual accounts 201429,1 k €
  9. 2013
    Annual accounts 20131,3 k €
  10. 2012
    Annual accounts 201245,6 k €
  11. 2011
    Annual accounts 201133,4 k €
  12. 2010
    Annual accounts 2010135,4 k €
  13. 2009
    Annual accounts 200943,9 k €
  14. 2008
    Annual accounts 2008-3,4 k €
  15. 2007
    Annual accounts 2007-16,4 k €
  16. 2006
    Annual accounts 2006-23,3 k €