NORMAL SITUATION

GIANCATERINI

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Financial year 2022 · closed on 16/12/2022

Net result

-20,4 k €

-104.4% YoY

Gross margin

-8 k €

-107.0% YoY

Equity

911,3 k €

-2.2% YoY

Company — Normal situation.

What does GIANCATERINI do?

GIANCATERINI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.202.386

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

16/12/2022

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

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	-8 k €	-107%	114,2 k €	+182%	40,5 k €	-0.8%	40,8 k €	+49.3%	27,3 k €	+111%	12,9 k €	-58.9%	31,5 k €	+6.2%	29,6 k €	-2.2%	30,3 k €	+1.7%	29,8 k €	-25.9%	40,2 k €	-43.4%	71 k €	+125%	31,6 k €	-0.2%	31,6 k €	+5.0%	30,1 k €	+42.1%	21,2 k €	+92.6%	11 k €
EBITDA	-8,6 k €	-108%	113,8 k €	+184%	40,1 k €	-0.6%	40,4 k €	+50.0%	26,9 k €	+115%	12,5 k €	-59.7%	31,1 k €	+6.4%	29,2 k €	-2.3%	29,9 k €	+2.3%	29,2 k €	-26.3%	39,7 k €	-43.7%	70,5 k €	+127%	31,1 k €	-0.2%	31,1 k €	+5.4%	29,5 k €	+43.2%	20,6 k €	+81.6%	11,4 k €
Operating result	-9 k €	-108%	113,4 k €	+183%	40,1 k €	-0.3%	40,2 k €	+50.3%	26,8 k €	+119%	12,2 k €	-60.3%	30,7 k €	+6.5%	28,9 k €	-2.6%	29,6 k €	+2.3%	28,9 k €	-26.9%	39,6 k €	-43.7%	70,4 k €	+132%	30,4 k €	-0.2%	30,4 k €	+5.5%	28,9 k €	+44.7%	19,9 k €	+83.6%	10,9 k €
Net result	-20,4 k €	-104%	467,6 k €	+1475%	29,7 k €	-0.6%	29,9 k €	+63.0%	18,3 k €	-65.0%	52,4 k €	-16.9%	63 k €	+9.0%	57,8 k €	-7.3%	62,4 k €	+232%	18,8 k €	-25.9%	25,3 k €	-44.4%	45,5 k €	+19.6%	38,1 k €	+0.7%	37,8 k €	+4.1%	36,3 k €	+247%	10,5 k €	-51.7%	21,7 k €
Balance sheet
Equity	911,3 k €	-2.2%	931,7 k €	+101%	464,1 k €	+6.8%	434,4 k €	+7.4%	404,5 k €	+4.7%	386,2 k €	+15.7%	333,8 k €	+23.3%	270,8 k €	+27.1%	213 k €	+41.4%	150,6 k €	+14.2%	131,8 k €	+23.8%	106,5 k €	+0.5%	106 k €	+20.5%	87,9 k €	+25.4%	70,1 k €	+30.3%	53,8 k €	+24.2%	43,3 k €
Total assets	929,7 k €	-4.5%	973,4 k €	+104%	476,8 k €	+8.7%	438,8 k €	+6.9%	410,6 k €	+6.0%	387,5 k €	+15.5%	335,6 k €	+22.9%	273,1 k €	+23.7%	220,9 k €	+33.9%	164,9 k €	-6.2%	175,8 k €	-5.2%	185,5 k €	+19.1%	155,7 k €	-8.7%	170,5 k €	+3.2%	165,3 k €	+2.1%	161,9 k €	+3.7%	156,1 k €
Cash	120,3 k €	-46.6%	225,3 k €	+157%	87,7 k €	-17.9%	106,8 k €	+54.5%	69,2 k €	+168%	25,8 k €	-3.0%	26,6 k €	-60.2%	67 k €	-3.0%	69 k €	+454%	12,5 k €	+253%	3,5 k €	-75.9%	14,6 k €	+187%	5,1 k €	+91.4%	2,7 k €		–		3,6 k €	+19.5%	3 k €
Debts	18,4 k €	-55.8%	41,7 k €	+229%	12,7 k €	+191%	4,4 k €	-27.9%	6,1 k €	+377%	1,3 k €	-26.1%	1,7 k €	-25.4%	2,3 k €	-70.8%	7,9 k €	-45.0%	14,3 k €	-67.4%	44 k €	-43.2%	77,5 k €	+60.8%	48,2 k €	-40.6%	81,1 k €	-13.4%	93,6 k €	-12.1%	106,5 k €	-4.2%	111,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,7 ETP	-30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–

Governance

Board of directors

Seen on filing of 16/12/2022 · 1 active · 4 ended

Active mandates

Adrianna MICHIELON

Liquidator

Active

Ended mandates

Adrianna MICHIELON

Mandate · since 01 janvier 2006

Ended

Adrianna MICHIELON

Mandate

Ended

Adrianna MICHIELON

Director

Ended

Adrianna MICHIELON

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	16/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2023	30/08/2022	25/08/2021	23/06/2020	26/06/2019	18/06/2018
General meeting	13/07/2023	30/06/2022	18/06/2021	19/06/2020	21/06/2019	15/06/2018
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	16/12/2022	13/07/2023	14/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	18/06/2021	25/08/2021	French	PDF
Abridged model	31/12/2019	19/06/2020	23/06/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	26/06/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	18/06/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	21/06/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	21/06/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	25/06/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	24/06/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	22/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	30/07/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	23/06/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	07/07/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	26/06/2007	French	PDF
Abridged model	31/12/2005	16/06/2006	06/07/2006	French	PDF
Abridged model	31/12/2004	17/06/2005	05/07/2005	French	PDF
Abridged model	31/12/2003	18/06/2004	14/07/2004	French	PDF
Abridged model	31/12/2002	20/06/2003	16/07/2003	French	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 16/12/2022 · 1 active · 4 ended

Active mandates

Adrianna MICHIELON

Liquidator

Active

Ended mandates

Adrianna MICHIELON

Mandate · since 01 janvier 2006

Ended

Adrianna MICHIELON

Mandate

Ended

Adrianna MICHIELON

Director

Ended

Adrianna MICHIELON

Manager

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 2022-20,4 k €↓
2022
Name changeGIANCATERINI en liquidation
2021
Annual accounts 2021467,6 k €↑
2021
Name changeGIANCATERINI
2020
Annual accounts 202029,7 k €↓
2019
Annual accounts 201929,9 k €↑
2018
Annual accounts 201818,3 k €↓
2017
Annual accounts 201752,4 k €↓
2016
Annual accounts 201663 k €↑
2015
Annual accounts 201557,8 k €↓
2014
Annual accounts 201462,4 k €↑
2013
Annual accounts 201318,8 k €↓
2012
Annual accounts 201225,3 k €↓
2011
Annual accounts 201145,5 k €↑
2010
Annual accounts 201038,1 k €↑
2009
Annual accounts 200937,8 k €↑
2008
Annual accounts 200836,3 k €↑
2007
Annual accounts 200710,5 k €↓
2006
Annual accounts 200621,7 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

GIANCATERINI

Overview

What does GIANCATERINI 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