ACTIVE

GERMONPRE INVEST

Financial year 2024 · Closed on 31/12/2024

Net result28 k €-3,2 %over 1 year
Gross margin64,1 k €-0,8 %over 1 year
Equity144,6 k €+23,1 %over 1 year

Identity

Source · BCE/KBO

GERMONPRE INVEST is a Private limited company incorporated in 2020. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Koekelare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.726.071
Incorporation
14/12/2020
Legal form
Private limited company
Registered office
Noordstraat 61
8680 Koekelare · FlandreSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin64,1 k €64,6 k €62,1 k €56,4 k €
EBITDA58,8 k €59,4 k €58,1 k €38,2 k €
Operating result41,1 k €42,4 k €41,5 k €29,7 k €
Net result28 k €28,9 k €26,3 k €24,7 k €
Balance sheet
Equity144,6 k €117,4 k €89,4 k €63,9 k €
Total assets534,9 k €541,2 k €559,3 k €573,4 k €
Cash9,5 k €3,3 k €3,3 k €3,5 k €
Debts390 k €423,5 k €469,5 k €508,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Alexandra Germonpré

Director

Active

Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202214/12/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months13 months
Filing date29/08/202530/12/202401/09/202311/07/2022
General meeting30/06/202530/06/202430/06/202330/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202529/08/2025DutchPDF
Micro model31/12/202330/06/202430/12/2024DutchPDF
Micro model31/12/202230/06/202301/09/2023DutchPDF
Micro model31/12/202130/06/202211/07/2022DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Alexandra Germonpré

Director

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other16/12/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202428 k €↓
  2. 2023
    Annual accounts 202328,9 k €↑
  3. 2022
    Annual accounts 202226,3 k €↑
  4. 2021
    Annual accounts 202124,7 k €
  5. 14/12/2020
    IncorporationPrivate limited company