NORMAL SITUATION

The Ginger Group

Financial year 2022 · closed on 31/12/2022
Net result
8,7 k €
-92.8% YoY
Gross margin
12,9 k €
-92.6% YoY
Equity
151,3 k €
-40.2% YoY

Company — Normal situation.

What does The Ginger Group do?

The Ginger Group is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.945.271
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120182017201620152014
Income statement
Gross margin12,9 k €173,9 k €56,9 k €64,2 k €98,2 k €107,4 k €175,6 k €
EBITDA12,6 k €173,5 k €55,8 k €63 k €97,2 k €107,3 k €175,6 k €
Operating result10,9 k €172,2 k €46,2 k €53,7 k €88,2 k €99,6 k €174,5 k €
Net result8,7 k €121,5 k €34,8 k €32,1 k €59 k €63,8 k €113,2 k €
Balance sheet
Equity151,3 k €252,8 k €122,8 k €125,6 k €122,3 k €63,2 k €12,8 k €
Total assets283,1 k €312,8 k €155,2 k €156,6 k €196,9 k €137,6 k €185,1 k €
Cash245,5 k €175,1 k €88,6 k €110,5 k €148,9 k €94,8 k €182,6 k €
Debts131,8 k €60 k €32,4 k €31 k €74,6 k €74,4 k €172,3 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

DANIEL BRINKWERTH

Director · since 05 septembre 2013

Active

Ended mandates

DANIEL BRINKWERTH

Manager · since 05 septembre 2013

Ended
Daniel Brinkwerth

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202330/07/202229/06/202123/06/202028/08/201930/08/2018
General meeting07/06/202301/06/202202/06/202103/06/202005/06/201906/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202207/06/202327/07/2023FrenchPDF
Abridged model31/12/202101/06/202230/07/2022FrenchPDF
Abridged model31/12/202002/06/202129/06/2021FrenchPDF
Abridged model31/12/201903/06/202023/06/2020FrenchPDF
Abridged model31/12/201805/06/201928/08/2019FrenchPDF
Abridged model31/12/201706/06/201830/08/2018FrenchPDF
Abridged model31/12/201607/06/201728/08/2017FrenchPDF
Abridged model31/12/201501/06/201631/08/2016FrenchPDF
Abridged model31/12/201403/06/201530/07/2015FrenchPDF
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 31/12/2022 · 1 active · 2 ended

Active mandates

DANIEL BRINKWERTH

Director · since 05 septembre 2013

Active

Ended mandates

DANIEL BRINKWERTH

Manager · since 05 septembre 2013

Ended
Daniel Brinkwerth

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution05/03/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, 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. 2022
    Annual accounts 20228,7 k €
  2. 2021
    Annual accounts 2021121,5 k €
  3. 2018
    Annual accounts 201834,8 k €
  4. 2017
    Annual accounts 201732,1 k €
  5. 2016
    Annual accounts 201659 k €
  6. 2015
    Annual accounts 201563,8 k €
  7. 2014
    Annual accounts 2014113,2 k €