NORMAL SITUATION

GEPRET EXPRESS

Financial year 2024 · closed on 30/09/2024
Net result
34,8 k €
+172.9% YoY
Gross margin
-557 €
-100.6% YoY
Equity
49,2 k €
+268.9% YoY

Company — Normal situation.

What does GEPRET EXPRESS do?

GEPRET EXPRESS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0686.537.195
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Joint committees (1)
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420222018
Income statement
Gross margin-557 €100,1 k €86 k €
EBITDA-17,8 k €-22,8 k €1,9 k €
Operating result-21,1 k €-41,5 k €15,2 €
Net result34,8 k €-47,8 k €-5,2 k €
Balance sheet
Equity49,2 k €-29,1 k €13,4 k €
Total assets62,2 k €203,3 k €175,4 k €
Cash53,1 k €2,4 k €43,8 k €
Debts13 k €229,6 k €162 k €
Other
Workforce3,8 ETP3,8 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 5 ended

Active mandates

Geert Heylen

Director · since 18 décembre 2019 · until 05 décembre 2023

Active
Lesley Depret

Director · since 18 décembre 2019

Active

Ended mandates

Geert Heylen

Director · since 18 décembre 2019

Ended
GEERT HEYLEN

Director · since 15 décembre 2017

Ended
GEERT HEYLEN

Manager · since 15 décembre 2017

Ended
LESLEY DEPRET

Director · since 15 décembre 2017

Ended
Annual accounts

Full financial information

20242022202120202018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202101/10/202001/01/201918/12/2017
Closing of the financial year30/09/202430/09/202230/09/202130/09/202031/12/2018
Length of the financial year12 months12 months12 months21 months13 months
Filing date30/04/202501/05/202306/01/202229/12/202029/08/2019
General meeting07/03/202503/03/202301/12/202101/12/202007/06/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202407/03/202530/04/2025DutchPDF
Abridged model30/09/202203/03/202301/05/2023DutchPDF
Abridged model30/09/202101/12/202106/01/2022DutchPDF
Abridged model30/09/202001/12/202029/12/2020DutchPDF
Abridged model31/12/201807/06/201929/08/2019DutchPDF
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 30/09/2024 · 2 active · 5 ended

Active mandates

Geert Heylen

Director · since 18 décembre 2019 · until 05 décembre 2023

Active
Lesley Depret

Director · since 18 décembre 2019

Active

Ended mandates

Geert Heylen

Director · since 18 décembre 2019

Ended
GEERT HEYLEN

Director · since 15 décembre 2017

Ended
GEERT HEYLEN

Manager · since 15 décembre 2017

Ended
LESLEY DEPRET

Director · since 15 décembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution09/05/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates03/06/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/01/2020
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    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 202434,8 k €
  2. 2022
    Annual accounts 2022-47,8 k €
  3. 2018
    Annual accounts 2018-5,2 k €