NORMAL SITUATION

GES'LANNOO SPRL

Financial year 2023 · closed on 30/06/2023
Net result
-7,9 k €
+30.6% YoY
Gross margin
-6,9 k €
+34.7% YoY
Equity
21,1 k €
-27.3% YoY

Company — Normal situation.

What does GES'LANNOO SPRL do?

GES'LANNOO SPRL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0544.958.668
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/06/2023
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222021202020192018201720162015
Income statement
Gross margin-6,9 k €-10,5 k €-20,6 k €-22 k €-2,8 k €3,7 k €32,8 k €32 k €78,3 k €
EBITDA-7,8 k €-11,4 k €-25,2 k €-23 k €-4,1 k €2,3 k €28,7 k €31,3 k €76,3 k €
Operating result-7,8 k €-11,4 k €-25,2 k €-24,1 k €-4,5 k €1,9 k €28,2 k €31,3 k €73,9 k €
Net result-7,9 k €-11,4 k €-25,3 k €-24,5 k €-5,4 k €-355,9 €17,9 k €20,7 k €51 k €
Balance sheet
Equity21,1 k €29 k €40,4 k €65,7 k €90,1 k €95,5 k €95,9 k €78 k €57,2 k €
Total assets21,1 k €29,1 k €43,7 k €65,9 k €92,1 k €105,5 k €113 k €99,1 k €87,8 k €
Cash16 k €24 k €32,7 k €49,5 k €83,1 k €73,1 k €69,7 k €9,1 k €53,3 k €
Debts15,6 €79,2 €3,4 k €267 €1,9 k €10 k €17,1 k €21,1 k €30,5 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active

Active mandates

MICHAEL LANNOO

Mandate

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/12/202303/02/202328/01/202227/01/202130/01/202021/02/2019
General meeting29/11/202324/01/202325/01/202222/01/202127/01/202028/01/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202329/11/202304/12/2023FrenchPDF
Micro model30/06/202224/01/202303/02/2023FrenchPDF
Micro model30/06/202125/01/202228/01/2022FrenchPDF
Micro model30/06/202022/01/202127/01/2021FrenchPDF
Micro model30/06/201927/01/202030/01/2020FrenchPDF
Micro model30/06/201828/01/201921/02/2019FrenchPDF
Abridged model30/06/201706/12/201708/01/2018FrenchPDF
Abridged model30/06/201606/02/201723/02/2017FrenchPDF
Abridged model30/06/201502/12/201501/02/2016FrenchPDF
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 30/06/2023 · 1 active

Active mandates

MICHAEL LANNOO

Mandate

Active
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

Timeline

  1. 2023
    Annual accounts 2023-7,9 k €
  2. 2022
    Annual accounts 2022-11,4 k €
  3. 2021
    Annual accounts 2021-25,3 k €
  4. 2020
    Annual accounts 2020-24,5 k €
  5. 2019
    Annual accounts 2019-5,4 k €
  6. 2018
    Annual accounts 2018-355,9 €
  7. 2017
    Annual accounts 201717,9 k €
  8. 2016
    Annual accounts 201620,7 k €
  9. 2015
    Annual accounts 201551 k €