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GLINEUR DOC

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Financial year 2024 · Closed on 31/12/2024

Net result
166,9 k €
+11,2 %over 1 year
Gross margin
277,7 k €
+13,0 %over 1 year
Equity
508,5 k €
+35,8 %over 1 year

Identity

Source · BCE/KBO

GLINEUR DOC is a Private limited company incorporated in 2001. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.080.453
Incorporation
14/11/2001
Legal form
Private limited company
Registered office
Rue Irma Fiévez 122
7021 Mons · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 16 financial years

20242023202220212020
Income statement
Gross margin277,7 k €245,7 k €228,2 k €252,9 k €219,1 k €
EBITDA272,8 k €236,1 k €224,6 k €249,2 k €214,8 k €
Operating result241,4 k €205,9 k €188,5 k €214,3 k €180,7 k €
Net result166,9 k €150,1 k €137 k €150,9 k €130,2 k €
Balance sheet
Equity508,5 k €374,6 k €341,6 k €304,6 k €213,7 k €
Total assets683,7 k €642,1 k €652,2 k €609,7 k €539,2 k €
Cash289,7 k €323,7 k €311,4 k €248,9 k €116,6 k €
Debts175,1 k €267,5 k €310,6 k €305,1 k €325,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

Fabrice GLINEUR

Administrator - manager · since 31 octobre 2001 · until 31 octobre 2026

Active

Ended mandates

FABRICE GLINEUR

Mandate · since 01 novembre 2001

Ended
FABRICE GLINEUR

Manager · since 01 novembre 2001

Ended
Fabrice GLINEUR

Manager · since 31 octobre 2001 · until 31 octobre 2021

Ended
Fabrice GLINEUR

Manager · since 31 octobre 2001 · until 31 octobre 2026

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date21/07/202531/08/202430/08/202329/08/202231/08/202130/10/2020
General meeting25/06/202528/08/202428/08/202305/07/202218/08/202125/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/06/202521/07/2025FrenchPDF
Micro model31/12/202328/08/202431/08/2024FrenchPDF
Micro model31/12/202228/08/202330/08/2023FrenchPDF
Micro model31/12/202105/07/202229/08/2022FrenchPDF
Micro model31/12/202018/08/202131/08/2021FrenchPDF
Micro model31/12/201925/06/202030/10/2020FrenchPDF
Micro model31/12/201825/06/201930/08/2019FrenchPDF
Micro model31/12/201724/09/201828/09/2018FrenchPDF
Micro model31/12/201618/08/201730/08/2017FrenchPDF
Abridged model31/12/201527/09/201631/10/2016FrenchPDF
Abridged model31/12/201425/06/201527/07/2015FrenchPDF
Abridged model31/12/201325/06/201412/07/2014FrenchPDF
Abridged model31/12/201225/06/201313/07/2013FrenchPDF
Abridged model31/12/201125/06/201227/07/2012FrenchPDF
Abridged model31/12/201025/06/201111/08/2011FrenchPDF
Abridged model31/12/200925/06/201014/07/2010FrenchPDF
Abridged model31/12/200825/06/200910/07/2009FrenchPDF
Abridged model31/12/200725/06/200826/08/2008FrenchPDF
Abridged model31/12/200625/06/200728/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

Fabrice GLINEUR

Administrator - manager · since 31 octobre 2001 · until 31 octobre 2026

Active

Ended mandates

FABRICE GLINEUR

Mandate · since 01 novembre 2001

Ended
FABRICE GLINEUR

Manager · since 01 novembre 2001

Ended
Fabrice GLINEUR

Manager · since 31 octobre 2001 · until 31 octobre 2021

Ended
Fabrice GLINEUR

Manager · since 31 octobre 2001 · until 31 octobre 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF

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 2024166,9 k €↑
  2. 2023
    Annual accounts 2023150,1 k €↑
  3. 2022
    Annual accounts 2022137 k €↓
  4. 2021
    Annual accounts 2021150,9 k €↑
  5. 2020
    Annual accounts 2020130,2 k €↑
  6. 2019
    Annual accounts 201994,6 k €↓
  7. 2018
    Annual accounts 2018104,7 k €↓
  8. 2017
    Annual accounts 2017123 k €↑
  9. 2016
    Annual accounts 2016115,7 k €↑
  10. 2015
    Annual accounts 201587,8 k €↓
  11. 2014
    Annual accounts 201490 k €↑
  12. 2013
    Annual accounts 201389,6 k €↑
  13. 2012
    Annual accounts 201288,7 k €↑
  14. 2011
    Annual accounts 201167,7 k €↑
  15. 2010
    Annual accounts 201050,5 k €↑
  16. 2009
    Annual accounts 200942,5 k €
  17. 14/11/2001
    IncorporationPrivate limited company