ACTIVE

GIMA LEASE

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Financial year 2024 · closed on 31/12/2024

Net result

-6,4 k €

-187.0% YoY

Gross margin

43,7 k €

-23.1% YoY

Equity

44,4 k €

-12.6% YoY

What does GIMA LEASE do?

GIMA LEASE is a Private company with limited liability incorporated in 2000. Its registered office is in Sankt Vith.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.828.280

Incorporation

22/09/2000

Legal form

Private company with limited liability

Registered office

Hauptstrasse 12
4780 Sankt Vith · WallonieSee on map

Contributed capital

170 000,00 €

Latest accounts

31/12/2024

Joint committees (2)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	43,7 k €	-23.1%	56,9 k €	+42.9%	39,8 k €	+41.3%	28,2 k €	+54.3%	18,2 k €	-43.2%	32,1 k €	-33.0%	47,9 k €	-21.7%	61,2 k €	+76.5%	34,7 k €	-56.7%	80 k €	+2.7%	77,9 k €	-14.0%	90,6 k €	-14.1%	105,6 k €	-0.1%	105,6 k €	+31.1%	80,6 k €	-6.2%	85,9 k €	+17.4%	73,2 k €	+251%	20,8 k €	-33.6%	31,4 k €
EBITDA	36,8 k €	-27.9%	51,1 k €	+45.8%	35 k €	+43.0%	24,5 k €	+77.0%	13,8 k €	-49.0%	27,2 k €	-31.8%	39,8 k €	-30.5%	57,3 k €	+93.1%	29,7 k €	-61.1%	76,2 k €	+3.3%	73,7 k €	-1.3%	74,7 k €	-21.8%	95,5 k €	+7.5%	88,8 k €	+23.1%	72,2 k €	-13.5%	83,5 k €	+26.4%	66 k €	+256%	18,6 k €	-35.1%	28,6 k €
Operating result	-2,7 k €	-125%	10,9 k €	+85.6%	5,9 k €	+366%	-2,2 k €	+80.3%	-11,3 k €	-323%	5,1 k €	-62.3%	13,4 k €	-24.0%	17,6 k €	+193%	-19 k €	-199%	19,2 k €	-2.6%	19,7 k €	+6.8%	18,5 k €	-45.5%	33,9 k €	+28.9%	26,3 k €	+59.4%	16,5 k €	-43.0%	28,9 k €	+64.4%	17,6 k €	+168%	-25,9 k €	-211%	-8,3 k €
Net result	-6,4 k €	-187%	7,4 k €	+327%	1,7 k €	+131%	-5,6 k €	+64.1%	-15,6 k €	-3169%	508,2 €	-94.8%	9,9 k €	-16.8%	11,9 k €	+138%	-30,9 k €	-445%	9 k €	+9.4%	8,2 k €	+1534%	501 €	-97.5%	20,4 k €	+17.3%	17,4 k €	+428%	3,3 k €	-84.2%	20,8 k €	+220%	6,5 k €	+118%	-36,5 k €	-143%	-15 k €
Balance sheet
Equity	44,4 k €	-12.6%	50,8 k €	+16.9%	43,5 k €	+4.1%	41,7 k €	-11.8%	47,3 k €	-24.8%	62,9 k €	+0.8%	62,4 k €	+18.8%	52,6 k €	+29.1%	40,7 k €	-43.1%	71,6 k €	+14.3%	62,6 k €	+15.0%	54,5 k €	+0.9%	54 k €	+60.7%	33,6 k €	+107%	16,2 k €	+25.5%	12,9 k €	+264%	-7,9 k €	+45.2%	-14,4 k €	+88.9%	-129,3 k €
Total assets	296,7 k €	-9.2%	326,8 k €	+19.4%	273,6 k €	+2.0%	268,3 k €	+13.4%	236,6 k €	-7.6%	256 k €	-0.0%	256,1 k €	-12.0%	291 k €	+5.5%	275,9 k €	-26.7%	376,3 k €	-2.1%	384,6 k €	-1.3%	389,4 k €	-11.9%	441,9 k €	-1.1%	446,7 k €	+8.0%	413,5 k €	-0.8%	416,7 k €	+34.6%	309,7 k €	+15.1%	269 k €	+14.9%	234,2 k €
Cash	1,2 k €	-78.7%	5,5 k €	-15.3%	6,4 k €	+666%	841,6 €	-65.5%	2,4 k €	+7.4%	2,3 k €	-80.8%	11,8 k €	+844%	1,3 k €	-27.0%	1,7 k €	-89.9%	17,1 k €	-18.2%	20,9 k €	+718%	2,5 k €	+270%	689 €	-90.7%	7,4 k €	-42.7%	12,9 k €	+11.0%	11,6 k €	+83.4%	6,3 k €	+3.4%	6,1 k €	+200%	2 k €
Debts	248,3 k €	-8.9%	272,4 k €	+18.9%	229,1 k €	+1.3%	226,1 k €	+19.8%	188,8 k €	-1.7%	192 k €	-0.4%	192,8 k €	-18.7%	237,2 k €	+1.1%	234,7 k €	-19.4%	291,3 k €	-6.1%	310,3 k €	-4.9%	326,4 k €	-14.9%	383,5 k €	-7.1%	412,8 k €	+4.0%	397 k €	-1.6%	403,5 k €	+27.1%	317,5 k €	+12.1%	283,4 k €	-22.0%	363,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP	-25.0%	0,4 ETP	+33.3%	0,3 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Ralph GILLESSEN

Administrator - manager

Active

Ended mandates

Ralph GILLESSEN

Manager · since 20 septembre 2000

Ended

Ralph GILLESSEN

Director

Ended

Ralph GILLESSEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Eurofinconsult Belux● Active	0462.546.577
EUROSPAN IMMO● Active	0463.214.788

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/11/2025	28/05/2025	16/01/2024	28/10/2022	24/12/2021	17/11/2020
General meeting	26/11/2025	27/05/2025	11/01/2024	01/06/2022	22/12/2021	16/11/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	26/11/2025	27/11/2025	German	PDF
Micro model	31/12/2023	27/05/2025	28/05/2025	German	PDF
Micro model	31/12/2022	11/01/2024	16/01/2024	German	PDF
Micro model	31/12/2021	01/06/2022	28/10/2022	German	PDF
Micro model	31/12/2020	22/12/2021	24/12/2021	German	PDF
Micro model	31/12/2019	16/11/2020	17/11/2020	German	PDF
Micro model	31/12/2018	28/11/2019	29/11/2019	German	PDF
Micro model	31/12/2017	01/06/2018	25/09/2018	German	PDF
Micro model	31/12/2016	01/06/2017	28/08/2017	German	PDF
Abridged model	31/12/2015	01/06/2016	19/08/2016	German	PDF
Abridged model	31/12/2014	01/06/2015	27/08/2015	German	PDF
Abridged model	31/12/2013	02/06/2014	25/09/2014	German	PDF
Abridged model	31/12/2012	01/06/2013	22/08/2013	German	PDF
Abridged model	31/12/2011	01/06/2012	26/09/2012	German	PDF
Abridged model	31/12/2010	01/06/2011	24/08/2011	German	PDF
Abridged model	31/12/2009	01/06/2010	26/08/2010	German	PDF
Abridged model	31/12/2008	01/06/2009	19/08/2009	German	PDF
Abridged model	31/12/2007	02/06/2008	14/08/2008	German	PDF
Abridged model	31/12/2006	01/06/2007	30/08/2007	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 3 ended

Active mandates

Ralph GILLESSEN

Administrator - manager

Active

Ended mandates

Ralph GILLESSEN

Manager · since 20 septembre 2000

Ended

Ralph GILLESSEN

Director

Ended

Ralph GILLESSEN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares28/08/2007
KAPITAL - AKTIEN - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
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

2024
Annual accounts 2024-6,4 k €↓
2023
Annual accounts 20237,4 k €↑
2022
Annual accounts 20221,7 k €↑
2021
Annual accounts 2021-5,6 k €↑
2020
Annual accounts 2020-15,6 k €↓
2019
Annual accounts 2019508,2 €↓
2018
Annual accounts 20189,9 k €↓
2017
Annual accounts 201711,9 k €↑
2016
Annual accounts 2016-30,9 k €↓
2015
Annual accounts 20159 k €↑
2014
Annual accounts 20148,2 k €↑
2013
Annual accounts 2013501 €↓
2012
Annual accounts 201220,4 k €↑
2011
Annual accounts 201117,4 k €↑
2010
Annual accounts 20103,3 k €↓
2009
Annual accounts 200920,8 k €↑
2008
Annual accounts 20086,5 k €↑
2007
Annual accounts 2007-36,5 k €↓
2006
Annual accounts 2006-15 k €
22/09/2000
IncorporationPrivate company with limited liability

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

GIMA LEASE

Overview

What does GIMA LEASE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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