NORMAL SITUATION

GYN-PF

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Financial year 2023 · closed on 31/12/2023

Net result

48,6 k €

+204.7% YoY

Gross margin

42,7 k €

+541.5% YoY

Equity

100,4 k €

+93.9% YoY

Company — Normal situation.

What does GYN-PF do?

GYN-PF is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.210.306

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

Joint committees (1)

30502

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	42,7 k €	+541%	-9,7 k €	+64.4%	-27,2 k €	-184%	32,3 k €	-55.0%	71,7 k €	-18.0%	87,4 k €	-7.3%	94,3 k €	-7.6%	102,1 k €	+21.8%	83,9 k €	-20.8%	105,8 k €	-8.6%	115,8 k €	+18.5%	97,7 k €	-10.9%	109,6 k €	-4.6%	115 k €	+0.2%	114,7 k €	+54.2%	74,4 k €	-22.6%	96,1 k €	-3.8%	99,8 k €
EBITDA	17 k €	+143%	-39,9 k €	+18.7%	-49,1 k €	-1030%	5,3 k €	-89.8%	51,7 k €	-25.4%	69,4 k €	-18.3%	84,9 k €	-10.1%	94,4 k €	+48.2%	63,7 k €	-24.8%	84,7 k €	-12.0%	96,3 k €	+21.9%	79 k €	-13.9%	91,7 k €	-8.5%	100,2 k €	-0.0%	100,3 k €	+111%	47,5 k €	-32.8%	70,6 k €	-3.3%	73,1 k €
Operating result	5,8 k €	+112%	-46,9 k €	+17.8%	-57,1 k €	-2221%	-2,5 k €	-106%	43,6 k €	-22.8%	56,5 k €	-26.9%	77,3 k €	-12.1%	87,8 k €	+74.3%	50,4 k €	-23.1%	65,6 k €	-26.9%	89,7 k €	+29.9%	69 k €	-3.7%	71,7 k €	-12.1%	81,6 k €	+9.6%	74,4 k €	+242%	21,8 k €	-51.5%	44,9 k €	-3.4%	46,5 k €
Net result	48,6 k €	+205%	-46,5 k €	+18.2%	-56,8 k €	-486%	14,7 k €	-51.4%	30,3 k €	-20.2%	37,9 k €	-24.1%	50 k €	-10.1%	55,6 k €	+131%	24 k €	-49.1%	47,2 k €	-29.4%	66,9 k €	+26.1%	53,1 k €	-1.2%	53,7 k €	-7.5%	58,1 k €	+9.8%	52,9 k €	+240%	15,6 k €	-49.6%	30,8 k €	+8.0%	28,5 k €
Balance sheet
Equity	100,4 k €	+93.9%	51,8 k €	-84.7%	337,6 k €	-14.4%	394,4 k €	+3.9%	379,7 k €	+8.7%	349,4 k €	+12.2%	311,5 k €	-43.3%	549,5 k €	+11.3%	493,9 k €	+5.1%	469,9 k €	+11.2%	422,6 k €	+9.0%	387,7 k €	+15.9%	334,6 k €	+19.1%	280,9 k €	+26.1%	222,8 k €	+31.1%	169,9 k €	+10.1%	154,3 k €	+25.0%	123,5 k €
Total assets	139,3 k €	-53.6%	300,1 k €	-16.0%	357,4 k €	-15.5%	423 k €	+0.6%	420,6 k €	+4.7%	401,7 k €	-35.0%	618,1 k €	+5.7%	584,9 k €	+10.7%	528,3 k €	+3.9%	508,5 k €	+8.5%	468,7 k €	+6.4%	440,3 k €	+11.0%	396,5 k €	+18.1%	335,7 k €	+7.3%	312,9 k €	+11.3%	281,1 k €	-12.2%	320,3 k €	-1.6%	325,4 k €
Cash	131,4 k €	-19.5%	163,2 k €	-21.5%	207,8 k €	-11.7%	235,3 k €	+12.3%	209,5 k €	+185%	73,6 k €	-82.4%	417,5 k €	+6.9%	390,6 k €	+24.3%	314,3 k €	+7.5%	292,2 k €	+4.7%	279,2 k €	+14.0%	245 k €	+33.3%	183,8 k €	+38.8%	132,4 k €	+49.9%	88,3 k €	+157%	34,3 k €	-38.6%	55,9 k €	+57.1%	35,6 k €
Debts	27,2 k €	-89.0%	248,3 k €	+1173%	19,5 k €	-31.8%	28,6 k €	-28.8%	40,1 k €	-18.2%	49,1 k €	-84.0%	306,1 k €	+808%	33,7 k €	+10.4%	30,5 k €	-21.0%	38,6 k €	-16.1%	46,1 k €	-12.5%	52,6 k €	-14.6%	61,7 k €	+36.1%	45,3 k €	-48.6%	88,2 k €	-15.9%	104,9 k €	-36.8%	166 k €	-17.8%	201,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-28.6%	0,7 ETP	-22.2%	0,9 ETP	0.0%	0,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

PILADE FERRARI

Director

Active

Ended mandates

PILADE FERRARI

Administrator - manager

Ended

PILADE FERRARI

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2024	31/08/2023	30/08/2022	31/08/2021	23/09/2020	29/08/2019
General meeting	27/03/2024	13/06/2023	14/06/2022	08/06/2021	09/06/2020	11/06/2019
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	27/03/2024	30/07/2024	French	PDF
Micro model	31/12/2022	13/06/2023	31/08/2023	French	PDF
Micro model	31/12/2021	14/06/2022	30/08/2022	French	PDF
Micro model	31/12/2020	08/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	09/06/2020	23/09/2020	French	PDF
Micro model	31/12/2018	11/06/2019	29/08/2019	French	PDF
Micro model	31/12/2017	12/06/2018	27/07/2018	French	PDF
Micro model	31/12/2016	13/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	10/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	29/08/2007	French	PDF
Abridged model	31/12/2005	13/06/2006	29/08/2006	French	PDF
Abridged model	31/12/2004	14/06/2005	07/09/2005	French	PDF
Abridged model	31/12/2003	08/06/2004	31/08/2004	French	PDF
Abridged model	31/12/2002	10/06/2003	30/09/2003	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 31/12/2023 · 1 active · 2 ended

Active mandates

PILADE FERRARI

Director

Active

Ended mandates

PILADE FERRARI

Administrator - manager

Ended

PILADE FERRARI

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/05/2024
DISSOLUTION ANTICIPÉE — CLÔTURE IMMÉDIATE DE LIQUIDATION
PDF
Capital / shares31/01/2018
CAPITAL, ACTIONS
PDF
Capital / shares30/01/2014
CAPITAL, ACTIONS
PDF
Other14/02/2003
DIVERS
PDF
Capital / shares12/11/2002
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2023
Annual accounts 202348,6 k €↑
2022
Annual accounts 2022-46,5 k €↑
2021
Annual accounts 2021-56,8 k €↓
2020
Annual accounts 202014,7 k €↓
2019
Annual accounts 201930,3 k €↓
2018
Annual accounts 201837,9 k €↓
2017
Annual accounts 201750 k €↓
2016
Annual accounts 201655,6 k €↑
2015
Annual accounts 201524 k €↓
2014
Annual accounts 201447,2 k €↓
2013
Annual accounts 201366,9 k €↑
2012
Annual accounts 201253,1 k €↓
2011
Annual accounts 201153,7 k €↓
2010
Annual accounts 201058,1 k €↑
2009
Annual accounts 200952,9 k €↑
2008
Annual accounts 200815,6 k €↓
2007
Annual accounts 200730,8 k €↑
2006
Annual accounts 200628,5 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

GYN-PF

Overview

What does GYN-PF do?

Trend over 18 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline