ACTIVE

GILTEK

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Financial year 2024 · closed on 30/09/2024
Net result
16,8 k €
-28.8% YoY
Revenue
231,6 k €
-10.2% YoY
Equity
72,6 k €
+30.2% YoY

What does GILTEK do?

GILTEK is a Private company with limited liability incorporated in 2012. Its main activity is: Construction of buildings. Its registered office is in Ittre.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.675.324
Incorporation
10/12/2012
Legal form
Private company with limited liability
Registered office
Rue Cardinal Mercier 32
1460 Ittre · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43240Electrical, plumbing and other construction installation activities43299Other construction installation43350Building completion and finishing43390Other building completion and finishing+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Revenue231,6 k €258 k €351,6 k €446,8 k €411 k €216,5 k €138,5 k €123,1 k €217,4 k €149,9 k €268,5 k €
EBITDA24,1 k €32,5 k €13,8 k €7,2 k €24,2 k €14,2 k €21,1 k €18,1 k €17,6 k €11 k €29,4 k €
Operating result23,3 k €29,5 k €10,6 k €3,6 k €20,1 k €13,8 k €19,4 k €14,4 k €13,9 k €7,4 k €23,2 k €
Net result16,8 k €23,6 k €9,2 k €2,2 k €2,3 k €1,5 k €13,7 k €12 k €11,9 k €3,3 k €14,8 k €
Balance sheet
Equity72,6 k €55,8 k €41,1 k €36,9 k €34,7 k €32,4 k €30,8 k €27,2 k €26,1 k €24,3 k €21 k €
Total assets155,6 k €117,7 k €96,9 k €81,5 k €92,5 k €117,3 k €78,9 k €69,3 k €69,9 k €64,3 k €61,5 k €
Cash139,3 €362,6 €482,6 €1,1 k €3,6 k €5 k €9,3 k €59,9 €1,5 k €3,3 k €247 €
Debts83,1 k €62 k €55,8 k €44,6 k €57,9 k €84,9 k €48,1 k €42,1 k €43,8 k €40 k €40,6 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 30/09/2024 · 1 active

Active mandates

GHEORGHE VIRGIL BOCA

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/04/202530/04/202428/04/202330/03/202201/04/202120/05/2020
General meeting05/03/202506/03/202401/03/202302/03/202203/03/202104/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202405/03/202516/04/2025FrenchPDF
Micro model30/09/202306/03/202430/04/2024FrenchPDF
Micro model30/09/202201/03/202328/04/2023FrenchPDF
Micro model30/09/202102/03/202230/03/2022FrenchPDF
Micro model30/09/202003/03/202101/04/2021FrenchPDF
Micro model30/09/201904/03/202020/05/2020FrenchPDF
Micro model30/09/201806/03/201916/05/2019FrenchPDF
Micro model30/09/201707/03/201802/05/2018FrenchPDF
Abridged model30/09/201601/03/201723/03/2017FrenchPDF
Abridged model30/09/201502/03/201624/03/2016FrenchPDF
Abridged model30/09/201404/03/201524/03/2015FrenchPDF
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 30/09/2024 · 1 active

Active mandates

GHEORGHE VIRGIL BOCA

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/07/2026
    SIEGE SOCIAL
    PDF
  • Mandates04/05/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/01/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202416,8 k €↓
  2. 2023
    Annual accounts 202323,6 k €↑
  3. 2022
    Annual accounts 20229,2 k €↑
  4. 2021
    Annual accounts 20212,2 k €↓
  5. 2020
    Annual accounts 20202,3 k €↑
  6. 2019
    Annual accounts 20191,5 k €↓
  7. 2018
    Annual accounts 201813,7 k €↑
  8. 2017
    Annual accounts 201712 k €↑
  9. 2016
    Annual accounts 201611,9 k €↑
  10. 2015
    Annual accounts 20153,3 k €↓
  11. 2014
    Annual accounts 201414,8 k €
  12. 10/12/2012
    IncorporationPrivate company with limited liability