ACTIVE

GLF CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
1,8 k €
-92.5% YoY
Revenue
295,1 k €
-7.7% YoY
Equity
129,6 k €
+1.4% YoY

What does GLF CONSTRUCT do?

GLF CONSTRUCT is a Private limited company incorporated in 2022. Its main activity is: Construction of buildings. Its registered office is in Thuin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0788.602.872
Incorporation
14/07/2022
Legal form
Private limited company
Registered office
Avenue de Ragnies(THN) 86
6530 Thuin · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Revenue295,1 k €319,8 k €90 k €
EBITDA15,9 k €28,9 k €3,2 k €
Operating result8,9 k €24,6 k €3,2 k €
Net result1,8 k €24,6 k €3,2 k €
Balance sheet
Equity129,6 k €127,8 k €103,2 k €
Total assets303,3 k €225,6 k €310,8 k €
Cash16,9 k €17,6 k €84,6 k €
Debts173,7 k €67,8 k €147,5 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 · 1 active

Active mandates

Frédéric Lentz

Mandate

Active
Annual accounts

Full financial information

202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months
Filing date01/06/202620/11/202421/10/2023
General meeting16/05/202517/05/202419/05/2023
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 model31/12/202416/05/202501/06/2026FrenchPDF
Abridged model31/12/202317/05/202420/11/2024FrenchPDF
Abridged model31/12/202219/05/202321/10/2023FrenchPDF
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 · 1 active

Active mandates

Frédéric Lentz

Mandate

Active
Shareholders

Ownership and network

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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 20241,8 k €
  2. 2023
    Annual accounts 202324,6 k €
  3. 2022
    Annual accounts 20223,2 k €
  4. 14/07/2022
    IncorporationPrivate limited company