ACTIVE

GELCO

Financial year 2024 · closed on 31/12/2024
Net result
52,1 k €
+1022.4% YoY
Gross margin
52,3 k €
+7740.0% YoY
Equity
20 k €
+162.1% YoY

What does GELCO do?

GELCO is a Private limited company incorporated in 2016. Its main activity is: Beverage serving activities. Its registered office is in Machelen (Brab.).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0655.837.586
Incorporation
01/06/2016
Legal form
Private limited company
Registered office
Lambroekstraat 5 box A
1831 Machelen (Brab.) · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin52,3 k €-684,4 €-1,1 k €-723,8 €315,9 €1,5 k €3,4 k €26,9 k €
EBITDA52,3 k €-1,4 k €-2,5 k €-2,8 k €-5,9 k €-3,6 k €-1,3 k €-683,4 €
Operating result52,3 k €-5,6 k €-5,2 k €-5,7 k €-12,3 k €-10 k €-7,7 k €-10,2 k €
Net result52,1 k €-5,6 k €-5,1 k €-5,8 k €-11,3 k €-4,1 k €-8 k €-10,7 k €
Balance sheet
Equity20 k €-32,1 k €-26,5 k €-21,3 k €-15,6 k €-4,3 k €-133 €7,9 k €
Total assets84,2 k €55,5 €6,2 k €12,7 k €12,3 k €24 k €30,9 k €43,2 k €
Cash2,2 k €55 €1,8 k €1,6 k €500,9 €2,4 k €1,9 k €3,5 k €
Debts64,2 k €32,2 k €32,7 k €34 k €27,9 k €28,3 k €31,1 k €35,3 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 31/12/2024 · 1 active · 1 ended

Active mandates

Gelciene EDUARDO Cardoso

Mandate

Active

Ended mandates

Cardoso Gelciene EDUARDO

Manager · since 01 juin 2016

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/09/202529/11/202522/08/202302/08/202212/08/202105/10/2020
General meeting02/09/202518/12/202422/07/202325/07/202229/07/202102/10/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/09/202520/09/2025DutchPDF
Micro model31/12/202318/12/202429/11/2025DutchPDF
Micro model31/12/202222/07/202322/08/2023DutchPDF
Micro model31/12/202125/07/202202/08/2022DutchPDF
Micro model31/12/202029/07/202112/08/2021DutchPDF
Micro model31/12/201902/10/202005/10/2020DutchPDF
Micro model31/12/201827/06/201930/08/2019DutchPDF
Micro model31/12/201728/06/201827/08/2018DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Gelciene EDUARDO Cardoso

Mandate

Active

Ended mandates

Cardoso Gelciene EDUARDO

Manager · since 01 juin 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/06/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202452,1 k €
  2. 2023
    Annual accounts 2023-5,6 k €
  3. 2022
    Annual accounts 2022-5,1 k €
  4. 2021
    Annual accounts 2021-5,8 k €
  5. 2020
    Annual accounts 2020-11,3 k €
  6. 2019
    Annual accounts 2019-4,1 k €
  7. 2018
    Annual accounts 2018-8 k €
  8. 2017
    Annual accounts 2017-10,7 k €
  9. 01/06/2016
    IncorporationPrivate limited company