NORMAL SITUATION

GRUMPIE

Financial year 2022 · closed on 31/12/2022
Net result
16,1 k €
-69.1% YoY
Gross margin
519 k €
-12.4% YoY
Equity
54,7 k €
+41.9% YoY
Workforce
9,7 ETP
+29.3% YoY

Company — Normal situation.

What does GRUMPIE do?

GRUMPIE is a company registered in Belgium. It employs on average 9,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0651.936.802
Legal form
Private limited company
Contributed capital
150 000,00 €
Latest accounts
31/12/2022
Average workforce
9,7 ETP
Joint committees (1)
  • 30200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220222021202020192018
Income statement
Gross margin519 k €592,6 k €142,8 k €656,6 k €364,7 k €45,3 k €
EBITDA217,5 k €297,2 k €-2,4 k €342,3 k €142,6 k €-20,9 k €
Operating result48 k €83,3 k €-191 k €161,8 k €23,5 k €-68,5 k €
Net result16,1 k €52,3 k €-213,1 k €128,7 k €973,6 €-80,2 k €
Balance sheet
Equity54,7 k €38,6 k €-13,7 k €199,4 k €70,7 k €-30,2 k €
Total assets1,7 M €1,9 M €1,7 M €1,9 M €2 M €592,6 k €
Cash58,8 k €259,6 k €3 k €186,6 k €71,1 k €24,9 k €
Debts1,7 M €1,8 M €1,7 M €1,7 M €1,9 M €622,8 k €
Other
Workforce9,7 ETP7,5 ETP5,3 ETP26,1 ETP24,4 ETP4,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 5 ended

Active mandates

De Sutter Tom

Director · since 28 septembre 2022 · 0786.916.161

Represented by Tom De Sutter

Active
PADELWORLD

Managing director · since 04 juillet 2022 · until 10 mai 2028 · 0761.625.984

Represented by Mattias Van Holm

Active
Rio Management

Director · since 04 juillet 2022 · until 10 mai 2028 · 0770.625.804

Represented by Anthony Piette

Active

Ended mandates

PADELWORLD

Director · since 04 juillet 2022 · 0761.625.984

Represented by Mattias Van Holm

Ended
Rio Management

Director · since 04 juillet 2022 · 0770.625.804

Represented by Anthony Piette

Ended
TOMASPOR

Director · since 20 septembre 2020 · 0651.939.770

Represented by Mattias Van Holm

Ended
Tom De Sutter

Manager · since 25 mai 2018

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201814/04/2016
Closing of the financial year31/12/202231/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year9 months12 months12 months12 months12 months24 months
Filing date25/05/202328/10/202226/10/202119/10/202018/10/201919/10/2018
General meeting03/05/202330/09/202230/09/202120/09/202020/09/201920/09/2018
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202203/05/202325/05/2023DutchPDF
Abridged model31/03/202230/09/202228/10/2022DutchPDF
Abridged model31/03/202130/09/202126/10/2021DutchPDF
Abridged model31/03/202020/09/202019/10/2020DutchPDF
Abridged model31/03/201920/09/201918/10/2019DutchPDF
Abridged model31/03/201820/09/201819/10/2018DutchPDF
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 · 3 active · 5 ended

Active mandates

De Sutter Tom

Director · since 28 septembre 2022 · 0786.916.161

Represented by Tom De Sutter

Active
PADELWORLD

Managing director · since 04 juillet 2022 · until 10 mai 2028 · 0761.625.984

Represented by Mattias Van Holm

Active
Rio Management

Director · since 04 juillet 2022 · until 10 mai 2028 · 0770.625.804

Represented by Anthony Piette

Active

Ended mandates

PADELWORLD

Director · since 04 juillet 2022 · 0761.625.984

Represented by Mattias Van Holm

Ended
Rio Management

Director · since 04 juillet 2022 · 0770.625.804

Represented by Anthony Piette

Ended
TOMASPOR

Director · since 20 septembre 2020 · 0651.939.770

Represented by Mattias Van Holm

Ended
Tom De Sutter

Manager · since 25 mai 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/08/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring14/06/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates28/10/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office13/09/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/05/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    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 202216,1 k €
  2. 2022
    Annual accounts 202252,3 k €
  3. 2021
    Annual accounts 2021-213,1 k €
  4. 2020
    Annual accounts 2020128,7 k €
  5. 2019
    Annual accounts 2019973,6 €
  6. 2018
    Annual accounts 2018-80,2 k €