NORMAL SITUATION

GREGOIRE

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Financial year 2022 · closed on 31/12/2022

Net result

9,4 k €

-38.6% YoY

Gross margin

97,9 k €

+12.6% YoY

Equity

53,7 k €

+21.8% YoY

Company — Normal situation.

What does GREGOIRE do?

GREGOIRE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.531.297

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	97,9 k €	+12.6%	87 k €	-31.6%	127,3 k €	+35.0%	94,3 k €	+49.8%	63 k €	-4.9%	66,2 k €	+24.0%	53,4 k €	+76.2%	30,3 k €	+12.9%	26,9 k €	-59.8%	66,9 k €	+67.6%	39,9 k €	-5.3%	42,1 k €	-47.3%	80 k €	-30.2%	114,5 k €	-16.8%	137,7 k €	+9.5%	125,7 k €	+54.7%	81,3 k €
EBITDA	27,6 k €	-22.1%	35,4 k €	+68.1%	21 k €	-39.1%	34,6 k €	+208%	11,2 k €	-31.6%	16,4 k €	-19.8%	20,5 k €	-27.9%	28,4 k €	+11.7%	25,4 k €	-60.6%	64,5 k €	+86.9%	34,5 k €	-12.0%	39,2 k €	+69.2%	23,2 k €	-30.3%	33,2 k €	+73.2%	19,2 k €	-60.2%	48,2 k €	+62.5%	29,7 k €
Operating result	12,4 k €	-41.1%	21,1 k €	+558%	3,2 k €	-62.9%	8,6 k €	+1024%	768,9 €	-76.8%	3,3 k €	+257%	929,2 €	-87.9%	7,7 k €	+934%	-921,9 €	-103%	34,5 k €	+1951%	-1,9 k €	-1157%	-148,4 €	+98.7%	-11,3 k €	-604%	2,3 k €	+146%	-4,9 k €	-114%	35,4 k €	+112%	16,7 k €
Net result	9,4 k €	-38.6%	15,3 k €	+1102%	1,3 k €	-84.2%	8,1 k €	+2746%	283,1 €	-92.6%	3,8 k €	+610%	539,9 €	-82.9%	3,2 k €	+178%	-4 k €	-115%	27 k €	+932%	-3,2 k €	+61.5%	-8,4 k €	+54.5%	-18,5 k €	-1238%	1,6 k €	+113%	-12,1 k €	-165%	18,4 k €	+40.8%	13,1 k €
Balance sheet
Equity	53,7 k €	+21.8%	44,1 k €	+53.2%	28,8 k €	+4.6%	27,5 k €	+41.4%	19,4 k €	+1.5%	19,2 k €	+25.0%	15,3 k €	+3.7%	14,8 k €	+27.2%	11,6 k €	-25.8%	15,7 k €	+238%	-11,4 k €	-40.1%	-8,1 k €	-2645%	318,7 €	-98.3%	18,8 k €	+9.5%	17,2 k €	-41.2%	29,3 k €	+170%	10,8 k €
Total assets	104,5 k €	-24.8%	138,9 k €	+2.5%	135,5 k €	+52.0%	89,2 k €	-10.0%	99,1 k €	+26.6%	78,3 k €	-10.1%	87,1 k €	+29.1%	67,5 k €	-24.2%	89 k €	-9.4%	98,2 k €	-12.8%	112,7 k €	-24.9%	150 k €	+2.6%	146,1 k €	+5.6%	138,4 k €	-0.5%	139,1 k €	+67.7%	82,9 k €	-7.6%	89,8 k €
Cash	45,3 k €	-31.3%	66 k €	+150%	26,4 k €	+136%	11,2 k €	+161%	4,3 k €	-88.2%	36,4 k €	+275%	9,7 k €	-22.4%	12,5 k €	-62.4%	33,3 k €	+54.4%	21,6 k €	+3.3%	20,9 k €	+301%	5,2 k €	-56.1%	11,9 k €	+8.5%	10,9 k €	-38.5%	17,8 k €	-39.8%	29,5 k €	+216%	9,3 k €
Debts	50,8 k €	-46.4%	94,8 k €	-11.2%	106,8 k €	+73.1%	61,7 k €	-22.6%	79,7 k €	+34.8%	59,1 k €	-17.4%	71,6 k €	+38.2%	51,8 k €	-33.0%	77,4 k €	-6.3%	82,5 k €	-33.5%	124 k €	-21.5%	158,1 k €	+8.4%	145,8 k €	+22.0%	119,5 k €	-1.9%	121,8 k €	+127%	53,6 k €	-32.0%	78,9 k €
Other
Workforce	–		–		–		–		–		–		0,7 ETP		–		–		–		–		–		1,8 ETP	-14.3%	2,1 ETP	+5.0%	2,0 ETP	+11.1%	1,8 ETP	+38.5%	1,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Philippe Grégoire

Mandate

Active

Ended mandates

Olivier Leheureux

Mandate

Ended

Olivier Leheureux

Manager

Ended

Philippe Grégoire

Director

Ended

Philippe Grégoire

Manager

Ended

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	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/06/2023	08/07/2022	11/07/2021	12/07/2020	01/07/2019	12/07/2018
General meeting	26/05/2023	27/05/2022	28/05/2021	26/06/2020	24/05/2019	25/05/2018
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

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	31/12/2022	26/05/2023	16/06/2023	French	PDF
Micro model	31/12/2021	27/05/2022	08/07/2022	French	PDF
Micro model	31/12/2020	28/05/2021	11/07/2021	French	PDF
Micro model	31/12/2019	26/06/2020	12/07/2020	French	PDF
Micro model	31/12/2018	24/05/2019	01/07/2019	French	PDF
Micro model	31/12/2017	25/05/2018	12/07/2018	French	PDF
Abridged model	31/12/2016	09/06/2017	04/07/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	26/07/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	18/07/2015	French	PDF
Abridged modelCorrection	31/12/2013	30/05/2014	16/09/2014	French	PDF
Abridged model	31/12/2013	30/05/2014	13/07/2014	French	PDF
Abridged model	31/12/2012	24/05/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	24/08/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	12/07/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	15/07/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	15/08/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	17/07/2007	French	PDF
Abridged model	31/12/2005	26/05/2006	16/06/2006	French	PDF
Abridged model	31/12/2004	24/05/2005	26/05/2005	French	PDF
Abridged model	31/12/2003	11/06/2004	13/08/2004	French	PDF
Abridged model	31/12/2002	30/05/2003	28/07/2003	French	PDF
Abridged model	31/12/2001	31/05/2002	08/08/2002	French	PDF
Abridged model	31/12/2000	25/05/2001	15/10/2001	French	PDF

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 31/12/2022 · 1 active · 4 ended

Active mandates

Philippe Grégoire

Mandate

Active

Ended mandates

Olivier Leheureux

Mandate

Ended

Olivier Leheureux

Manager

Ended

Philippe Grégoire

Director

Ended

Philippe Grégoire

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution20/07/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring16/05/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates14/02/2020
DEMISSIONS, NOMINATIONS
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 20229,4 k €↓
2021
Annual accounts 202115,3 k €↑
2020
Annual accounts 20201,3 k €↓
2019
Annual accounts 20198,1 k €↑
2018
Annual accounts 2018283,1 €↓
2017
Annual accounts 20173,8 k €↑
2016
Annual accounts 2016539,9 €↓
2015
Annual accounts 20153,2 k €↑
2014
Annual accounts 2014-4 k €↓
2013
Annual accounts 201327 k €↑
2012
Annual accounts 2012-3,2 k €↑
2011
Annual accounts 2011-8,4 k €↑
2010
Annual accounts 2010-18,5 k €↓
2009
Annual accounts 20091,6 k €↑
2008
Annual accounts 2008-12,1 k €↓
2007
Annual accounts 200718,4 k €↑
2006
Annual accounts 200613,1 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

GREGOIRE

Overview

What does GREGOIRE 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline