GENERAL MECANICS
0463.703.748 · rovalta.com · 25/09/2026
NORMAL SITUATION
GENERAL MECANICS
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result22 k €-47,1 %over 1 year
Gross margin130,8 k €-30,8 %over 1 year
Equity723 k €+3,1 %over 1 year
Overview
Identity
Source · BCE/KBOGENERAL MECANICS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0463.703.748
- Legal form
- Private company with limited liability
- Contributed capital
- 18 550,00 €
- Latest accounts
- 30/06/2023
Joint committees (2)
- 111
- 209
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 24 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 130,8 k € | -30.8% | 189 k € | -6.2% | 201,6 k € | +16.1% | 173,6 k € | -21.4% | 221 k € |
| EBITDA | 37,9 k € | -38.4% | 61,5 k € | -6.4% | 65,7 k € | +144% | 26,9 k € | -72.6% | 98,1 k € |
| Operating result | 28,1 k € | -48.2% | 54,2 k € | +1.6% | 53,3 k € | +266% | 14,6 k € | -83.1% | 86,2 k € |
| Net result | 22 k € | -47.1% | 41,5 k € | +14.0% | 36,4 k € | +2360% | 1,5 k € | -97.6% | 62,8 k € |
| Balance sheet | |||||||||
| Equity | 723 k € | +3.1% | 701,1 k € | -10.1% | 779,5 k € | +4.9% | 743,1 k € | +0.2% | 741,6 k € |
| Total assets | 739,3 k € | -4.5% | 774 k € | -5.2% | 816,2 k € | +3.8% | 786,5 k € | +1.9% | 771,6 k € |
| Cash | 572,9 k € | -7.8% | 621,7 k € | -9.1% | 683,8 k € | +7.2% | 638 k € | +8.5% | 587,8 k € |
| Debts | 16,2 k € | -77.7% | 72,9 k € | +99.2% | 36,6 k € | -15.7% | 43,4 k € | +45.2% | 29,9 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/06/20231 active · 3 ended
Active mandates
Dietmar MÜLLER
ActiveEnded mandates
Dietmar Müller
EndedElke SCHRÖDER
EndedElke SCHROEDER
EndedFinancials
Full financial information
Source · NBB| 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 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2024 | 30/01/2023 | 29/12/2021 | 22/12/2020 | 23/12/2019 | 15/01/2019 |
| General meeting | 08/12/2023 | 09/12/2022 | 10/12/2021 | 11/12/2020 | 13/12/2019 | 13/12/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 24 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 08/12/2023 | 31/01/2024 | German | |
| Micro model | 30/06/2022 | 09/12/2022 | 30/01/2023 | German | |
| Micro model | 30/06/2021 | 10/12/2021 | 29/12/2021 | German | |
| Micro model | 30/06/2020 | 11/12/2020 | 22/12/2020 | German | |
| Micro model | 30/06/2019 | 13/12/2019 | 23/12/2019 | German | |
| Micro model | 30/06/2018 | 13/12/2018 | 15/01/2019 | German | |
| Micro model | 30/06/2017 | 15/12/2017 | 20/12/2017 | German | |
| Abridged model | 30/06/2016 | 16/12/2016 | 25/01/2017 | German | |
| Abridged model | 30/06/2015 | 18/12/2015 | 06/01/2016 | German | |
| Abridged model | 30/06/2014 | 19/12/2014 | 22/12/2014 | German | |
| Abridged model | 30/06/2013 | 20/12/2013 | 23/12/2013 | German | |
| Abridged model | 30/06/2012 | 21/12/2012 | 28/12/2012 | German | |
| Abridged model | 30/06/2011 | 16/12/2011 | 21/12/2011 | German | |
| Abridged model | 30/06/2010 | 17/12/2010 | 21/12/2010 | German | |
| Abridged model | 31/12/2008 | 15/05/2009 | 22/05/2009 | German | |
| Abridged model | 31/12/2007 | 16/05/2008 | 27/05/2008 | German | |
| Abridged model | 31/12/2006 | 18/05/2007 | 21/05/2007 | French | |
| Abridged model | 31/12/2005 | 19/05/2006 | 12/06/2006 | German | |
| Abridged model | 31/12/2004 | 20/05/2005 | 26/05/2005 | German | |
| Abridged model | 31/12/2003 | 21/05/2004 | 07/06/2004 | German | |
| Abridged model | 31/12/2002 | 16/05/2003 | 23/06/2003 | German | |
| Abridged model | 31/12/2001 | 17/05/2002 | 31/07/2002 | French | |
| Abridged model | 31/12/2000 | 18/05/2001 | 11/09/2001 | French | |
| Abridged model | 31/12/1999 | 19/05/2000 | 23/06/2000 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20231 active · 3 ended
Active mandates
Dietmar MÜLLER
ActiveEnded mandates
Dietmar Müller
EndedElke SCHRÖDER
EndedElke SCHROEDER
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution18/07/2024RUBRIK ENDE (EINSTELLUNG, WIDERRUF EINSTELLUNG, NICHTIGKEIT, USW...)
- Other20/03/2018SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
- Capital / shares28/02/2018KAPITAL - AKTIEN
- Registered office09/01/2012GESELLSCHAFTSSITZ
- Other02/02/2010SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
- Mandates04/12/2009GESELLSCHAFTSNAME - GESELLSCHAFTSSITZ - KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - GESCHAEFTSJAHR
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202322 k €↓
- 2022Annual accounts 202241,5 k €↑
- 2021Annual accounts 202136,4 k €↑
- 2020Annual accounts 20201,5 k €↓
- 2019Annual accounts 201962,8 k €↓
- 2018Annual accounts 2018101,2 k €↓
- 2017Annual accounts 2017133,7 k €↑
- 2016Annual accounts 2016128,6 k €↑
- 2015Annual accounts 201536,5 k €↓
- 2014Annual accounts 201489,5 k €↑
- 2012Annual accounts 201244,9 k €↑
- 2011Annual accounts 201134,7 k €↑
- 2010Annual accounts 20107 k €↑
- 2008Annual accounts 2008-1,6 k €↓
- 2007Annual accounts 20074 k €↓
- 2006Annual accounts 200619,2 k €