ACTIVE

GESTIS

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Financial year 2024 · closed on 31/12/2024
Net result
-4,2 k €
-611.0% YoY
Gross margin
50,2 k €
-14.8% YoY
Equity
-104,4 k €
-4.2% YoY

What does GESTIS do?

GESTIS is a Private limited company incorporated in 2018. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Aubel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0715.398.160
Incorporation
03/12/2018
Legal form
Private limited company
Registered office
Gorhez 273
4880 Aubel · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
55203Holiday and other short-stay accommodation· main55203Holiday and other short-stay accommodation
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin50,2 k €58,9 k €39,5 k €56,6 k €26,3 k €-36,4 k €
EBITDA48 k €58,7 k €38,3 k €55,7 k €23,8 k €-36,5 k €
Operating result265,7 €5,6 k €-15 k €4,7 k €-19 k €-79,8 k €
Net result-4,2 k €831,6 €-18,5 k €-800,5 €-24,8 k €-76,9 k €
Balance sheet
Equity-104,4 k €-100,1 k €-101 k €-82,5 k €-81,7 k €-56,9 k €
Total assets483,6 k €527,4 k €564,9 k €633 k €632 k €728,7 k €
Cash23,8 k €17,7 k €8,4 k €27,5 k €27 k €24,2 k €
Debts587,9 k €627,5 k €665,9 k €715,3 k €713,6 k €785,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

PHILIPPE HOGGE

Director · since 03 décembre 2018

Active
Juliane FRYNS

Director

Active
At this address

Other companies at this address

CompanyCBE no.
A3 IMMO● Active
0507.594.466
E.S.R. CONSULT● Active
0684.925.314
Résidence et Tendance● Active
0758.774.877
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202003/12/2018
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 months13 months
Filing date31/07/202522/07/202409/08/202322/07/202229/07/202123/07/2020
General meeting14/06/202508/06/202410/06/202311/06/202212/06/202113/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/06/202531/07/2025FrenchPDF
Micro model31/12/202308/06/202422/07/2024FrenchPDF
Micro model31/12/202210/06/202309/08/2023FrenchPDF
Micro model31/12/202111/06/202222/07/2022FrenchPDF
Micro model31/12/202012/06/202129/07/2021FrenchPDF
Micro model31/12/201913/06/202023/07/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active

Active mandates

PHILIPPE HOGGE

Director · since 03 décembre 2018

Active
Juliane FRYNS

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/12/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024-4,2 k €↓
  2. 2023
    Annual accounts 2023831,6 €↑
  3. 2022
    Annual accounts 2022-18,5 k €↓
  4. 2021
    Annual accounts 2021-800,5 €↑
  5. 2020
    Annual accounts 2020-24,8 k €↑
  6. 2019
    Annual accounts 2019-76,9 k €
  7. 03/12/2018
    IncorporationPrivate limited company