ACTIVE

GHEURY

Financial year 2024 · closed on 31/12/2024
Net result
-171,4 k €
-468.9% YoY
Gross margin
36,4 k €
-66.0% YoY
Equity
-79,5 k €
-186.6% YoY

What does GHEURY do?

GHEURY is a Private company with limited liability incorporated in 2000. Its registered office is in Ohey.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.989.717
Incorporation
10/10/2000
Legal form
Private company with limited liability
Registered office
Rue Saint-Mort 38
5351 Ohey · WallonieSee on map
Contributed capital
6 400,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 100
  • 200
  • 218
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin36,4 k €107,1 k €170,5 k €228,3 k €92,7 k €115,6 k €143,9 k €130,5 k €125,8 k €136,5 k €196,6 k €142,1 k €175,4 k €163,3 k €91,5 k €173,4 k €164,7 k €131,6 k €151,9 k €
EBITDA-157,2 k €16,2 k €86,9 k €159,1 k €23,1 k €49,4 k €80,2 k €56,4 k €62,5 k €73,2 k €86,4 k €46,4 k €84,3 k €61,3 k €-36,4 k €43,7 k €93,4 k €76,6 k €104,7 k €
Operating result-168,1 k €3,6 k €70,1 k €119,2 k €8,5 k €34,6 k €65,5 k €42,5 k €49,2 k €47,2 k €54,4 k €16 k €53,1 k €42,5 k €-91,4 k €-21,9 k €49,8 k €40,3 k €67,4 k €
Net result-171,4 k €-30,1 k €62 k €88,9 k €14,8 k €17,3 k €45,3 k €21,4 k €20,8 k €24,7 k €23,9 k €-5,4 k €27,7 k €21,6 k €-114 k €-41 k €23,1 k €18,1 k €48,3 k €
Balance sheet
Equity-79,5 k €91,9 k €452 k €420 k €331,1 k €316,3 k €299 k €253,7 k €232,3 k €211,6 k €186,9 k €162,9 k €168,3 k €140,6 k €119 k €233 k €274 k €250,9 k €232,8 k €
Total assets327,2 k €574,2 k €563,9 k €642,2 k €555,5 k €585,9 k €549,8 k €494,9 k €518,1 k €464,9 k €505,5 k €527 k €578,3 k €599,3 k €728,3 k €795,5 k €694,2 k €632,5 k €591,1 k €
Cash13,3 k €21 k €37 k €62,8 k €33,2 k €28,8 k €43,7 k €60,4 k €18,2 k €32,2 k €34,3 k €32,3 k €52 k €91,9 k €67,5 k €60,2 k €71,9 k €44,2 k €59,3 k €
Debts406,8 k €482,4 k €111,9 k €222,2 k €224,4 k €269,6 k €250,8 k €241,2 k €285,7 k €253,3 k €318,7 k €364,1 k €410 k €458,7 k €609,3 k €562,5 k €420,2 k €381,6 k €358,3 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,4 ETP2,0 ETP2,0 ETP2,0 ETP2,3 ETP3,0 ETP2,2 ETP1,1 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

RAPHAEL GHEURY

Manager

Active

Ended mandates

RAPHAEL GHEURY

Manager · since 02 octobre 2000

Ended
Raphael GHEURY

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202530/09/202430/09/202331/08/202225/08/202131/08/2020
General meeting31/10/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/10/202531/10/2025FrenchPDF
Micro model31/12/202330/06/202430/09/2024FrenchPDF
Abridged model31/12/202230/06/202330/09/2023FrenchPDF
Abridged modelCorrection31/12/202130/06/202231/08/2022FrenchPDF
Abridged model31/12/202130/06/202216/08/2022FrenchPDF
Abridged model31/12/202030/06/202125/08/2021FrenchPDF
Abridged model31/12/201930/06/202031/08/2020FrenchPDF
Abridged model31/12/201828/06/201929/08/2019FrenchPDF
Abridged model31/12/201730/06/201817/08/2018FrenchPDF
Abridged model31/12/201630/06/201728/08/2017FrenchPDF
Abridged model31/12/201530/06/201626/08/2016FrenchPDF
Abridged model31/12/201430/06/201525/08/2015FrenchPDF
Abridged model31/12/201330/06/201419/08/2014FrenchPDF
Abridged model31/12/201229/06/201323/08/2013FrenchPDF
Abridged model31/12/201130/06/201217/08/2012FrenchPDF
Abridged model31/12/201030/06/201118/08/2011FrenchPDF
Abridged model31/12/200930/06/201030/08/2010FrenchPDF
Abridged model31/12/200830/06/200928/08/2009FrenchPDF
Abridged model31/12/200730/06/200829/07/2008FrenchPDF
Abridged model31/12/200630/06/200720/08/2007FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

RAPHAEL GHEURY

Manager

Active

Ended mandates

RAPHAEL GHEURY

Manager · since 02 octobre 2000

Ended
Raphael GHEURY

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/01/2023
    SIEGE SOCIAL
    PDF
  • Registered office04/07/2007
    SIEGE SOCIAL
    PDF
  • Restructuring28/10/2002
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other28/10/2002
    DIVERS
    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

Timeline

  1. 2024
    Annual accounts 2024-171,4 k €
  2. 2023
    Annual accounts 2023-30,1 k €
  3. 2022
    Annual accounts 202262 k €
  4. 2021
    Annual accounts 202188,9 k €
  5. 2020
    Annual accounts 202014,8 k €
  6. 2019
    Annual accounts 201917,3 k €
  7. 2018
    Annual accounts 201845,3 k €
  8. 2017
    Annual accounts 201721,4 k €
  9. 2016
    Annual accounts 201620,8 k €
  10. 2015
    Annual accounts 201524,7 k €
  11. 2014
    Annual accounts 201423,9 k €
  12. 2013
    Annual accounts 2013-5,4 k €
  13. 2012
    Annual accounts 201227,7 k €
  14. 2011
    Annual accounts 201121,6 k €
  15. 2010
    Annual accounts 2010-114 k €
  16. 2009
    Annual accounts 2009-41 k €
  17. 2008
    Annual accounts 200823,1 k €
  18. 2007
    Annual accounts 200718,1 k €
  19. 2006
    Annual accounts 200648,3 k €
  20. 10/10/2000
    IncorporationPrivate company with limited liability