ACTIVE

GESTE

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Financial year 2024 · closed on 31/12/2024

Net result

6,7 k €

-62.2% YoY

Gross margin

38,8 k €

-29.6% YoY

Equity

135,6 k €

+4.5% YoY

What does GESTE do?

GESTE is a Private limited company incorporated in 2000. Its registered office is in Malmedy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.256.466

Incorporation

10/11/2000

Legal form

Private limited company

Registered office

Bellevaux-Chemin du Meunier 2
4960 Malmedy · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2024

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	38,8 k €	-29.6%	55,2 k €	+28.5%	42,9 k €	+4.1%	41,3 k €	-5.2%	43,5 k €	-26.0%	58,8 k €	+51.8%	38,7 k €	+45.1%	26,7 k €	-30.1%	38,2 k €	+41.3%	27 k €	+6.0%	25,5 k €	-8.3%	27,8 k €	+10.8%	25,1 k €	+21.9%	20,6 k €	+19.1%	17,3 k €	-29.9%	24,7 k €	+8.7%	22,7 k €	-4.2%	23,7 k €	-12.9%	27,3 k €
EBITDA	19,6 k €	-51.0%	40 k €	+42.4%	28,1 k €	-0.8%	28,3 k €	-12.5%	32,3 k €	-30.2%	46,4 k €	+51.1%	30,7 k €	+17.1%	26,2 k €	-29.9%	37,4 k €	+42.7%	26,2 k €	+6.1%	24,7 k €	-8.7%	27 k €	+26.3%	21,4 k €	+10.4%	19,4 k €	+18.3%	16,4 k €	-30.9%	23,7 k €	+9.8%	21,6 k €	-3.9%	22,5 k €	-13.0%	25,9 k €
Operating result	8,6 k €	-68.5%	27,4 k €	+40.1%	19,5 k €	+75.6%	11,1 k €	-36.2%	17,4 k €	-44.7%	31,6 k €	+120%	14,3 k €	+51.2%	9,5 k €	-61.2%	24,4 k €	+132%	10,5 k €	+37.0%	7,7 k €	-48.7%	15 k €	+68.5%	8,9 k €	+44.6%	6,1 k €	+219%	1,9 k €	-75.2%	7,8 k €	+52.5%	5,1 k €	-54.5%	11,2 k €	-21.7%	14,3 k €
Net result	6,7 k €	-62.2%	17,6 k €	+37.0%	12,9 k €	+64.4%	7,8 k €	-34.9%	12 k €	-50.6%	24,3 k €	+109%	11,6 k €	+88.9%	6,2 k €	-65.9%	18,1 k €	+135%	7,7 k €	+51.6%	5,1 k €	-53.0%	10,8 k €	+78.0%	6,1 k €	+68.8%	3,6 k €	+178%	1,3 k €	-76.2%	5,4 k €	+35.9%	4 k €	-53.8%	8,7 k €	-15.9%	10,3 k €
Balance sheet
Equity	135,6 k €	+4.5%	129,8 k €	+15.7%	112,2 k €	+13.0%	99,3 k €	+8.6%	91,5 k €	+13.1%	80,9 k €	+13.1%	71,5 k €	-8.2%	77,9 k €	+1.5%	76,7 k €	+30.8%	58,6 k €	+15.1%	50,9 k €	-22.7%	65,9 k €	+19.7%	55 k €	+12.4%	49 k €	-8.2%	53,4 k €	+2.5%	52,1 k €	-8.0%	56,6 k €	+2.7%	55,1 k €	+18.7%	46,4 k €
Total assets	155,4 k €	+7.1%	145,1 k €	+14.4%	126,9 k €	+9.6%	115,7 k €	+5.4%	109,8 k €	+25.3%	87,7 k €	-12.5%	100,2 k €	-4.5%	104,9 k €	+3.3%	101,6 k €	+32.1%	77 k €	-21.8%	98,4 k €	+23.8%	79,5 k €	+3.1%	77,2 k €	-1.4%	78,3 k €	+16.1%	67,4 k €	-22.0%	86,4 k €	-12.0%	98,3 k €	+12.6%	87,3 k €	+38.5%	63 k €
Cash	115,2 k €	+8.1%	106,6 k €	+45.2%	73,4 k €	+37.5%	53,4 k €	+20.9%	44,2 k €	+40.3%	31,5 k €	-18.0%	38,4 k €	-10.0%	42,7 k €	+80.3%	23,7 k €	+108%	11,4 k €	-69.3%	37 k €	+116%	17,2 k €	-4.3%	18 k €	-7.6%	19,4 k €	+123%	8,7 k €	-49.8%	17,4 k €	+46.1%	11,9 k €	+41.4%	8,4 k €	-54.9%	18,6 k €
Debts	19,8 k €	+29.8%	15,2 k €	+3.9%	14,7 k €	-10.5%	16,4 k €	-10.5%	18,3 k €	+171%	6,8 k €	-76.5%	28,7 k €	+6.1%	27,1 k €	+8.7%	24,9 k €	+36.1%	18,3 k €	-61.5%	47,5 k €	+247%	13,7 k €	-38.2%	22,1 k €	-24.5%	29,3 k €	+108%	14,1 k €	-59.0%	34,4 k €	-17.5%	41,7 k €	+29.5%	32,2 k €	+93.7%	16,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Gérald STEFFENS

Mandate

Active

Ended mandates

Eliane HEUKEMES

Manager

Ended

GERALD STEFFENS

Manager

Ended

GERALD STEFFENS

Liquidator

Ended

Gérald STEFFENS

Director

Ended

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	01/07/2025	18/07/2024	17/07/2023	19/08/2022	30/08/2021	26/08/2020
General meeting	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021	26/06/2020
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	27/06/2025	01/07/2025	French	PDF
Micro model	31/12/2023	28/06/2024	18/07/2024	French	PDF
Micro model	31/12/2022	30/06/2023	17/07/2023	French	PDF
Micro model	31/12/2021	24/06/2022	19/08/2022	French	PDF
Micro model	31/12/2020	25/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	26/06/2020	26/08/2020	French	PDF
Micro model	31/12/2018	28/06/2019	27/08/2019	French	PDF
Micro model	31/12/2017	29/06/2018	24/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	27/06/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	17/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	15/07/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	26/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	28/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 4 ended

Active mandates

Gérald STEFFENS

Mandate

Active

Ended mandates

Eliane HEUKEMES

Manager

Ended

GERALD STEFFENS

Manager

Ended

GERALD STEFFENS

Liquidator

Ended

Gérald STEFFENS

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office13/04/2016
SIEGE SOCIAL
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 20246,7 k €↓
2023
Annual accounts 202317,6 k €↑
2022
Annual accounts 202212,9 k €↑
2021
Annual accounts 20217,8 k €↓
2020
Annual accounts 202012 k €↓
2019
Annual accounts 201924,3 k €↑
2018
Annual accounts 201811,6 k €↑
2017
Annual accounts 20176,2 k €↓
2016
Annual accounts 201618,1 k €↑
2015
Annual accounts 20157,7 k €↑
2014
Annual accounts 20145,1 k €↓
2013
Annual accounts 201310,8 k €↑
2012
Annual accounts 20126,1 k €↑
2011
Annual accounts 20113,6 k €↑
2010
Annual accounts 20101,3 k €↓
2009
Annual accounts 20095,4 k €↑
2008
Annual accounts 20084 k €↓
2007
Annual accounts 20078,7 k €↓
2006
Annual accounts 200610,3 k €
10/11/2000
IncorporationPrivate 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

GESTE

Overview

What does GESTE do?

Trend over 19 financial years

Indicative valuation

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