ACTIVE

DE GOLDEN RING

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Financial year 2023 · closed on 31/12/2023

Net result

-663,6 €

-1.0% YoY

Gross margin

-663,6 €

-1.0% YoY

Equity

-92,8 k €

-0.7% YoY

What does DE GOLDEN RING do?

DE GOLDEN RING is a Public limited company incorporated in 1999. Its main activity is: Wholesale of watches and jewellery. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.560.102

Incorporation

16/07/1999

Legal form

Public limited company

Registered office

Rembrandtstraat 24 box 2
2018 Antwerpen · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Activities (NACE)

46480Wholesale of watches and jewellery· main 46480Wholesale of watches and jewellery 51474Air transport 47770Retail sale of watches and jewellery in specialised stores 47770Retail sale of watches and jewellery in specialised stores 52484Warehousing and support activities for transportation

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-663,6 €	-1.0%	-657 €		–		–		62,4 k €	+178%	22,4 k €	+35.8%	16,5 k €	-10.5%	18,5 k €	+26.7%	14,6 k €	+31.4%	11,1 k €	-45.3%	20,3 k €	-60.2%	51 k €	-44.1%	91,2 k €	+1921%	4,5 k €	-45.7%	8,3 k €	+221%	2,6 k €	+116%	-16,1 k €
EBITDA	-663,6 €	-1.0%	-657 €		–		–		58,9 k €	+198%	19,8 k €	+51.9%	13 k €	-1.4%	13,2 k €	+15.3%	11,4 k €	+90.9%	6 k €	-61.0%	15,4 k €	-65.2%	44,1 k €	-49.6%	87,6 k €	+2397%	3,5 k €	-50.0%	7 k €	+360%	1,5 k €	+109%	-16,5 k €
Operating result	-663,6 €	-1.0%	-657 €		–		–		55,4 k €	+240%	16,3 k €	+45.6%	11,2 k €	+22.1%	9,1 k €	+23.7%	7,4 k €	+193%	2,5 k €	-76.4%	10,7 k €	-72.9%	39,5 k €	-53.5%	84,9 k €	+5267%	1,6 k €	-68.9%	5,1 k €	+274%	1,4 k €	+108%	-16,7 k €
Net result	-663,6 €	-1.0%	-657 €		–		–		37,9 k €	+368%	8,1 k €	+87.2%	4,3 k €	+335%	992,8 €	-36.0%	1,6 k €	+880%	158,5 €	-67.3%	483,9 €	-96.6%	14,1 k €	-82.2%	79,2 k €	+2694%	2,8 k €	+203%	-2,7 k €	-11827%	23,4 €	+100%	-20,5 k €
Balance sheet
Equity	-92,8 k €	-0.7%	-92,1 k €	-0.7%	-91,4 k €	0.0%	-91,4 k €	-203%	89,1 k €	+73.9%	51,2 k €	+18.8%	43,1 k €	+11.1%	38,8 k €	+2.6%	37,8 k €	+4.3%	36,3 k €	+0.4%	36,1 k €	+1.4%	35,6 k €	+65.7%	21,5 k €	+177%	-27,7 k €	+9.3%	-30,6 k €	-9.9%	-27,8 k €	+0.1%	-27,9 k €
Total assets	1,7 k €	+8.0%	1,6 k €	+8.7%	1,4 k €	0.0%	1,4 k €	-99.4%	234,7 k €	+11.2%	210,9 k €	-8.9%	231,5 k €	+31.7%	175,9 k €	+22.7%	143,3 k €	+50.6%	95,2 k €	-5.1%	100,4 k €	+3.3%	97,2 k €	-16.2%	116 k €	+325%	27,3 k €	-57.5%	64,2 k €	+23.8%	51,9 k €	-19.2%	64,2 k €
Cash	–		–		–		–		49 k €	+681%	6,3 k €	+542%	978,2 €	-70.1%	3,3 k €	-32.2%	4,8 k €	+74.1%	2,8 k €	+32.7%	2,1 k €	+385%	430,3 €	-91.1%	4,9 k €	-77.8%	21,9 k €	-53.3%	46,9 k €	+13.2%	41,4 k €	-1.7%	42,1 k €
Debts	94,5 k €	+0.8%	93,7 k €	+0.8%	92,9 k €	0.0%	92,9 k €	-36.2%	145,5 k €	-8.9%	159,7 k €	-14.4%	186,6 k €	+36.2%	137 k €	+32.5%	103,4 k €	+84.0%	56,2 k €	-12.5%	64,2 k €	+4.4%	61,5 k €	-34.9%	94,5 k €	+71.6%	55,1 k €	-41.9%	94,8 k €	+18.9%	79,7 k €	-13.4%	92,1 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 12 ended

Active mandates

Lea LALUTSASHVILI

Managing director

Active

Ended mandates

Gabriel Tetrokalashvili

Director · since 26 juin 2015 · until 25 juin 2021

Ended

Lea Lalutsashvili

Managing director · since 26 juin 2015 · until 25 juin 2021

Ended

Gabriel TETROKALASHVILI

Director · since 10 juin 2009 · until 26 juin 2015

Ended

Lea LALUTSASHVILI

Managing director · since 10 juin 2009 · until 26 juin 2015

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	16/08/2024	30/07/2023	13/07/2022	16/11/2021	08/02/2021	29/07/2019
General meeting	28/06/2024	23/06/2023	24/06/2022	25/06/2021	30/06/2020	28/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	28/06/2024	16/08/2024	Dutch	PDF
Micro model	31/12/2022	23/06/2023	30/07/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	13/07/2022	Dutch	PDF
Micro model	31/12/2020	25/06/2021	16/11/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	08/02/2021	Dutch	PDF
Micro model	31/12/2018	28/06/2019	29/07/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	27/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	02/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	23/07/2013	Dutch	PDF
Abridged model	31/12/2011	22/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	19/07/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	10/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/09/2009	30/10/2009	Dutch	PDF
Abridged model	31/12/2007	17/11/2008	11/12/2008	Dutch	PDF
Abridged model	31/12/2006	18/04/2008	28/05/2008	Dutch	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 31/12/2023 · 1 active · 12 ended

Active mandates

Lea LALUTSASHVILI

Managing director

Active

Ended mandates

Gabriel Tetrokalashvili

Director · since 26 juin 2015 · until 25 juin 2021

Ended

Lea Lalutsashvili

Managing director · since 26 juin 2015 · until 25 juin 2021

Ended

Gabriel TETROKALASHVILI

Director · since 10 juin 2009 · until 26 juin 2015

Ended

Lea LALUTSASHVILI

Managing director · since 10 juin 2009 · until 26 juin 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office15/10/2019
MAATSCHAPPELIJKE ZETEL
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

2023
Annual accounts 2023-663,6 €↓
2022
Annual accounts 2022-657 €↓
2021
Annual accounts 2021
2020
Annual accounts 2020
2018
Annual accounts 201837,9 k €↑
2017
Annual accounts 20178,1 k €↑
2016
Annual accounts 20164,3 k €↑
2015
Annual accounts 2015992,8 €↓
2014
Annual accounts 20141,6 k €↑
2013
Annual accounts 2013158,5 €↓
2012
Annual accounts 2012483,9 €↓
2011
Annual accounts 201114,1 k €↓
2010
Annual accounts 201079,2 k €↑
2009
Annual accounts 20092,8 k €↑
2008
Annual accounts 2008-2,7 k €↓
2007
Annual accounts 200723,4 €↑
2006
Annual accounts 2006-20,5 k €
16/07/1999
IncorporationPublic limited company

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

DE GOLDEN RING

Overview

What does DE GOLDEN RING 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