NORMAL SITUATION

GERMO

Financial year 2021 · closed on 30/06/2021
Net result
304,5 k €
Gross margin
501,2 k €
Equity
-344,4 k €
Workforce
3,8 ETP

Company — Normal situation.

What does GERMO do?

GERMO is a company registered in Belgium. It employs on average 3,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0711.951.591
Legal form
Private limited company
Contributed capital
72 000,00 €
Latest accounts
30/06/2021
Average workforce
3,8 ETP
Joint committees (2)
  • 302
  • 30200
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2021
Income statement
Gross margin501,2 k €
EBITDA455,3 k €
Operating result327,2 k €
Net result304,5 k €
Balance sheet
Equity-344,4 k €
Total assets589,5 k €
Cash24,2 k €
Debts933,9 k €
Other
Workforce3,8 ETP
Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active · 1 ended

Active mandates

Cuisine Catering

Director · since 14 avril 2019 · 0667.531.036

Represented by Gers BRAM

Active

Ended mandates

Cuisine Catering

Manager · since 14 avril 2019 · 0667.531.036

Represented by Gers Bram

Ended
Annual accounts

Full financial information

202120202019
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202001/07/201901/10/2018
Closing of the financial year30/06/202130/06/202030/06/2019
Length of the financial year12 months12 months9 months
Filing date22/04/202221/01/202227/01/2020
General meeting20/04/202218/01/202223/12/2019
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202120/04/202222/04/2022DutchPDF
Abridged model30/06/202018/01/202221/01/2022DutchPDF
Abridged model30/06/201923/12/201927/01/2020DutchPDF
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 30/06/2021 · 1 active · 1 ended

Active mandates

Cuisine Catering

Director · since 14 avril 2019 · 0667.531.036

Represented by Gers BRAM

Active

Ended mandates

Cuisine Catering

Manager · since 14 avril 2019 · 0667.531.036

Represented by Gers Bram

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/10/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Dissolution03/04/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Dissolution14/10/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates29/07/2021
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Dissolution19/02/2021
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Dissolution16/10/2020
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Dissolution15/06/2020
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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. 2021
    Annual accounts 2021304,5 k €