NORMAL SITUATION

Gi.dee

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Financial year 2022 · closed on 30/09/2022

Net result

267,4 k €

+993.7% YoY

Gross margin

369,2 k €

+2516.0% YoY

Equity

441,2 k €

+153.9% YoY

Company — Normal situation.

What does Gi.dee do?

Gi.dee is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.370.303

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/09/2022

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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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	369,2 k €	+2516%	-15,3 k €	+47.5%	-29,1 k €	-135%	-12,4 k €	-170%	17,7 k €	-85.3%	120,1 k €	-2.6%	123,4 k €	-3.5%	127,9 k €	+34.3%	95,2 k €	-57.1%	222 k €	+12.1%	198,1 k €	-1.2%	200,4 k €	+128%	88 k €	-52.6%	185,7 k €	+55.3%	119,5 k €	-48.2%	230,7 k €	+296%	58,2 k €
EBITDA	328,4 k €	+1834%	-18,9 k €	+43.0%	-33,3 k €	-103%	-16,3 k €	+45.9%	-30,2 k €	-145%	66,5 k €	-9.8%	73,7 k €	-17.9%	89,8 k €	+15.6%	77,7 k €	-43.7%	138,1 k €	+3.3%	133,6 k €	-2.9%	137,5 k €	+2078%	-7 k €	-106%	120,7 k €	+44.0%	83,9 k €	-57.7%	198,1 k €	+266%	54,1 k €
Operating result	354,4 k €	+1258%	-30,6 k €	+30.7%	-44,2 k €	-65.7%	-26,7 k €	+40.1%	-44,5 k €	-214%	39 k €	+10.5%	35,3 k €	-49.9%	70,3 k €	+52.0%	46,3 k €	-59.7%	114,8 k €	+5.5%	108,8 k €	-6.7%	116,5 k €	+506%	-28,7 k €	-129%	99,2 k €	+56.6%	63,3 k €	-64.8%	179,9 k €	+351%	39,9 k €
Net result	267,4 k €	+994%	-29,9 k €	+33.7%	-45,1 k €	-89.7%	-23,8 k €	+52.9%	-50,4 k €	-386%	17,7 k €	+110%	8,4 k €	-79.4%	40,9 k €	+88782%	46 €	-99.9%	70,5 k €	-12.4%	80,4 k €	-7.0%	86,5 k €	+248%	-58,6 k €	-186%	68,1 k €	+40.1%	48,6 k €	-61.1%	124,9 k €	+464%	22,1 k €
Balance sheet
Equity	441,2 k €	+154%	173,8 k €	-14.7%	203,7 k €	-18.1%	248,8 k €	-31.4%	362,6 k €	-12.2%	413 k €	+4.5%	395,4 k €	+2.2%	386,9 k €	+11.8%	346 k €	-2.8%	356 k €	+24.7%	285,5 k €	+21.5%	235 k €	+31.6%	178,6 k €	-24.7%	237,2 k €	+25.5%	189 k €	+25.7%	150,4 k €	+11.0%	135,5 k €
Total assets	496,2 k €	+126%	219,8 k €	-8.9%	241,3 k €	-13.3%	278,2 k €	-37.7%	446,5 k €	-42.6%	777,8 k €	+3.2%	753,4 k €	-12.9%	865,4 k €	-15.7%	1 M €	+5.2%	975,7 k €	+2.0%	956,6 k €	+20.2%	796,1 k €	+8.1%	736,3 k €	-2.1%	752,1 k €	+14.2%	658,7 k €	+10.7%	595 k €	+54.6%	384,9 k €
Cash	392,6 k €	+18096%	2,2 k €	-94.2%	37,3 k €	-48.0%	71,7 k €	-39.8%	119 k €	-31.7%	174,2 k €	+23.5%	141,1 k €	-16.6%	169,1 k €	+49.5%	113,1 k €	-57.2%	264,4 k €	-25.0%	352,3 k €	+96.2%	179,6 k €	-17.9%	218,7 k €	-39.3%	360,2 k €	+152%	142,6 k €	+7.3%	133 k €	+14.6%	116,1 k €
Debts	55 k €	+19.5%	46 k €	+22.5%	37,6 k €	+27.6%	29,4 k €	-64.9%	84 k €	-77.0%	364,8 k €	+1.9%	358,1 k €	-25.0%	477,4 k €	-29.7%	678,6 k €	+10.1%	616,3 k €	-7.8%	668,3 k €	+19.1%	561 k €	+0.8%	556,8 k €	+8.1%	514,9 k €	+9.6%	469,7 k €	+5.7%	444,6 k €	+78.3%	249,4 k €
Other
Workforce	–		–		–		–		–		–		1,4 ETP	+40.0%	1,0 ETP	-33.3%	1,5 ETP	-25.0%	2,0 ETP	+5.3%	1,9 ETP	+58.3%	1,2 ETP	-42.9%	2,1 ETP	+5.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	+900%	0,1 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 7 ended

Active mandates

ALFONS THIRY

Director · since 03 juillet 2000

Active

Ended mandates

Ineke THIRY

Manager · since 16 août 2013 · until 03 mai 2016

Ended

INEKE THIRY

Manager · since 16 août 2013

Ended

ALFONS THIRY

Manager · since 03 juillet 2000

Ended

Giedo THIRY

Director · since 03 juillet 2000

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	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/05/2023	21/02/2023	30/04/2021	30/04/2020	13/05/2019	02/05/2018
General meeting	24/03/2023	20/02/2023	26/03/2021	27/03/2020	22/03/2019	23/03/2018
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2022	24/03/2023	31/05/2023	Dutch	PDF
Micro model	30/09/2021	20/02/2023	21/02/2023	Dutch	PDF
Micro model	30/09/2020	26/03/2021	30/04/2021	Dutch	PDF
Micro model	30/09/2019	27/03/2020	30/04/2020	Dutch	PDF
Micro model	30/09/2018	22/03/2019	13/05/2019	Dutch	PDF
Micro model	30/09/2017	23/03/2018	02/05/2018	Dutch	PDF
Abridged model	30/09/2016	24/03/2017	24/05/2017	Dutch	PDF
Abridged model	30/09/2015	19/03/2016	23/05/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	14/04/2015	Dutch	PDF
Abridged model	30/09/2013	28/03/2014	14/04/2014	Dutch	PDF
Abridged model	30/09/2012	31/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	16/03/2012	29/03/2012	Dutch	PDF
Abridged model	30/09/2010	31/03/2011	12/05/2011	Dutch	PDF
Abridged model	30/09/2009	29/03/2010	20/05/2010	Dutch	PDF
Abridged model	30/09/2008	27/03/2009	09/04/2009	Dutch	PDF
Abridged model	30/09/2007	30/03/2008	30/04/2008	Dutch	PDF
Abridged model	30/09/2006	30/03/2007	27/04/2007	Dutch	PDF
Abridged model	30/09/2005	31/03/2006	28/04/2006	Dutch	PDF
Abridged model	30/09/2004	25/03/2005	30/03/2005	Dutch	PDF
Abridged model	30/09/2003	26/03/2004	13/04/2004	Dutch	PDF
Abridged model	30/09/2002	28/03/2003	19/05/2003	Dutch	PDF
Abridged model	30/09/2001	15/03/2002	13/05/2002	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 30/09/2022 · 1 active · 7 ended

Active mandates

ALFONS THIRY

Director · since 03 juillet 2000

Active

Ended mandates

Ineke THIRY

Manager · since 16 août 2013 · until 03 mai 2016

Ended

INEKE THIRY

Manager · since 16 août 2013

Ended

ALFONS THIRY

Manager · since 03 juillet 2000

Ended

Giedo THIRY

Director · since 03 juillet 2000

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

2022
Annual accounts 2022267,4 k €↑
2021
Annual accounts 2021-29,9 k €↑
2020
Annual accounts 2020-45,1 k €↓
2019
Annual accounts 2019-23,8 k €↑
2018
Annual accounts 2018-50,4 k €↓
2017
Annual accounts 201717,7 k €↑
2016
Annual accounts 20168,4 k €↓
2015
Annual accounts 201540,9 k €↑
2014
Annual accounts 201446 €↓
2013
Annual accounts 201370,5 k €↓
2012
Annual accounts 201280,4 k €↓
2011
Annual accounts 201186,5 k €↑
2010
Annual accounts 2010-58,6 k €↓
2009
Annual accounts 200968,1 k €↑
2008
Annual accounts 200848,6 k €↓
2007
Annual accounts 2007124,9 k €↑
2006
Annual accounts 200622,1 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

Gi.dee

Overview

What does Gi.dee 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