GT 25
0652.853.847 · rovalta.com · 24/09/2026
ACTIVE
GT 25
Financial year 2023 · closed on 31/12/2023
Net result
-23,2 k €
-339.1% YoY
Gross margin
2,1 k €
-81.1% YoY
Equity
-53,2 k €
-77.6% YoY
Overview
What does GT 25 do?
GT 25 is a Private limited company incorporated in 2016. Its main activity is: Beverage serving activities. Its registered office is in Dinant.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0652.853.847
Incorporation
26/04/2016
Legal form
Private limited company
Registered office
Rue Adolphe-Sax 40 box 2
5500 Dinant · WallonieSee on map
5500 Dinant · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
Joint committees (1)
- 302
Signals
Healthy social debts
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Financials
Trend over 8 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 2,1 k € | -81.1% | 11,3 k € | +5191% | 212,8 € | +101% | -32,3 k € | -1541% | -2 k € | -115% | 13,4 k € | +780% | 1,5 k € | -65.2% | 4,4 k € |
| EBITDA | -23,3 k € | -361% | -5,1 k € | -15.3% | -4,4 k € | +87.1% | -33,9 k € | -646% | -4,5 k € | -137% | 12,4 k € | +480% | -3,3 k € | +79.7% | -16 k € |
| Operating result | -23,6 k € | -343% | -5,3 k € | -14.4% | -4,7 k € | +86.4% | -34,2 k € | -488% | -5,8 k € | -154% | 10,9 k € | +307% | -5,3 k € | +70.0% | -17,5 k € |
| Net result | -23,2 k € | -339% | -5,3 k € | -282% | 2,9 k € | +112% | -25,2 k € | -249% | -7,2 k € | -168% | 10,7 k € | +256% | -6,8 k € | +61.3% | -17,6 k € |
| Balance sheet | |||||||||||||||
| Equity | -53,2 k € | -77.6% | -29,9 k € | -21.5% | -24,6 k € | +10.5% | -27,6 k € | -1053% | -2,4 k € | -149% | 4,8 k € | +183% | -5,8 k € | -123% | -2,6 k € |
| Total assets | 8,8 k € | -30.1% | 12,6 k € | -26.8% | 17,3 k € | +111% | 8,2 k € | -35.6% | 12,7 k € | +13.4% | 11,2 k € | +32.5% | 8,5 k € | -1.3% | 8,6 k € |
| Cash | 3,3 k € | +39.7% | 2,4 k € | -57.0% | 5,5 k € | +34.7% | 4,1 k € | -12.1% | 4,6 k € | -19.0% | 5,7 k € | +69.1% | 3,4 k € | +52.4% | 2,2 k € |
| Debts | 62 k € | +45.7% | 42,6 k € | +2.6% | 41,5 k € | +16.1% | 35,8 k € | +136% | 15,1 k € | +136% | 6,4 k € | -55.2% | 14,3 k € | +27.7% | 11,2 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active
Active mandates
Georges TAILLEZ
ActiveHugo GENETTE
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0534.440.702 | |
DIFRACH● Active | 0450.670.611 |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged 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 | 08/11/2024 | 05/12/2023 | 03/08/2022 | 27/01/2022 | 01/02/2021 | 30/07/2019 |
| General meeting | 31/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 | 29/05/2020 | 31/05/2019 |
| 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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Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 31/05/2024 | 08/11/2024 | French | |
| Micro model | 31/12/2022 | 26/05/2023 | 05/12/2023 | French | |
| Abridged model | 31/12/2021 | 27/05/2022 | 03/08/2022 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 27/01/2022 | French | |
| Micro model | 31/12/2019 | 29/05/2020 | 01/02/2021 | French | |
| Micro model | 31/12/2018 | 31/05/2019 | 30/07/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 03/07/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 12/09/2017 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active
Active mandates
Georges TAILLEZ
ActiveHugo GENETTE
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates14/06/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Mandates11/01/2024CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Registered office21/02/2023SIEGE SOCIAL
- Other28/04/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-23,2 k €↓
- 2022Annual accounts 2022-5,3 k €↓
- 2021Annual accounts 20212,9 k €↑
- 2020Annual accounts 2020-25,2 k €↓
- 2019Annual accounts 2019-7,2 k €↓
- 2018Annual accounts 201810,7 k €↑
- 2017Annual accounts 2017-6,8 k €↑
- 2016Annual accounts 2016-17,6 k €
- 26/04/2016IncorporationPrivate limited company