NORMAL SITUATION

GESTIME

Financial year 2021 · closed on 31/12/2021
Net result
95,5 k €
+857.5% YoY
Gross margin
137,1 k €
+9925.4% YoY
Equity
375,2 k €
+34.1% YoY

Company — Normal situation.

What does GESTIME do?

GESTIME is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.645.367
Legal form
Private company with limited liability
Contributed capital
60 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320122011201020092008
Income statement
Gross margin137,1 k €1,4 k €63,9 k €125,9 k €106 k €122,5 k €157,6 k €181,4 k €184,1 k €231,9 k €176,9 k €119,7 k €106,1 k €655 €
EBITDA135,2 k €-1,3 k €62,1 k €110,7 k €102,2 k €120,6 k €155 k €179,9 k €180,5 k €231,1 k €176,8 k €119,5 k €105,8 k €585 €
Operating result135,2 k €-12,4 k €50,1 k €56,3 k €40,4 k €51,6 k €42,6 k €57,3 k €56,7 k €50,1 k €35,2 k €-23,1 k €-20,2 k €-22 k €
Net result95,5 k €-12,6 k €31 k €34,4 k €19,7 k €30,7 k €17,5 k €33,6 k €44,3 k €50,7 k €36 k €-22,8 k €-20,6 k €-22 k €
Balance sheet
Equity375,2 k €279,8 k €292,4 k €261,4 k €227 k €358,3 k €327,6 k €310,2 k €276,6 k €232,3 k €181,6 k €145,6 k €168,4 k €189 k €
Total assets383,7 k €282,5 k €305,1 k €310,7 k €311,1 k €398,7 k €500,8 k €501,2 k €444,3 k €386 k €184,7 k €146,1 k €180,7 k €191,2 k €
Cash379,8 k €97,2 k €90,8 k €26,9 k €14,5 k €157,3 k €252,9 k €235,3 k €165,3 k €45,8 k €112,5 k €62,6 k €24,9 k €1,7 k €
Debts8,5 k €2,8 k €12,7 k €49,3 k €84,1 k €40,3 k €171,9 k €189,8 k €166,4 k €152,4 k €2,8 k €235 €12,1 k €2,2 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Michèle HAUTER

Director · since 29 décembre 2019

Active

Ended mandates

REMO PELLICHERO

Manager · since 25 septembre 2008

Ended
REMO PELLICHERO

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/06/202227/08/202108/10/202031/08/201931/08/201830/08/2017
General meeting02/05/202203/05/202104/05/202028/06/201931/08/201802/05/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202102/05/202214/06/2022FrenchPDF
Micro model31/12/202003/05/202127/08/2021FrenchPDF
Micro model31/12/201904/05/202008/10/2020FrenchPDF
Micro model31/12/201828/06/201931/08/2019FrenchPDF
Micro model31/12/201731/08/201831/08/2018FrenchPDF
Abridged model31/12/201602/05/201730/08/2017FrenchPDF
Abridged model31/12/201502/05/201630/08/2016FrenchPDF
Abridged model31/12/201404/05/201529/07/2015FrenchPDF
Abridged model31/12/201305/05/201424/06/2014FrenchPDF
Abridged model31/12/201206/05/201330/07/2013FrenchPDF
Abridged model31/12/201107/05/201228/06/2012FrenchPDF
Abridged model31/12/201002/05/201129/06/2011FrenchPDF
Abridged model31/12/200903/05/201030/06/2010FrenchPDF
Abridged model31/12/200804/05/200930/06/2009FrenchPDF
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 31/12/2021 · 1 active · 2 ended

Active mandates

Michèle HAUTER

Director · since 29 décembre 2019

Active

Ended mandates

REMO PELLICHERO

Manager · since 25 septembre 2008

Ended
REMO PELLICHERO

Manager

Ended
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. 2021
    Annual accounts 202195,5 k €
  2. 2020
    Annual accounts 2020-12,6 k €
  3. 2019
    Annual accounts 201931 k €
  4. 2018
    Annual accounts 201834,4 k €
  5. 2017
    Annual accounts 201719,7 k €
  6. 2016
    Annual accounts 201630,7 k €
  7. 2015
    Annual accounts 201517,5 k €
  8. 2014
    Annual accounts 201433,6 k €
  9. 2013
    Annual accounts 201344,3 k €
  10. 2012
    Annual accounts 201250,7 k €
  11. 2011
    Annual accounts 201136 k €
  12. 2010
    Annual accounts 2010-22,8 k €
  13. 2009
    Annual accounts 2009-20,6 k €
  14. 2008
    Annual accounts 2008-22 k €