GELDOF R & W
0807.218.855 · rovalta.com · 26/09/2026
NORMAL SITUATION
GELDOF R & W
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-28 k €+11,7 %over 1 year
Gross margin-27,5 k €-5,4 %over 1 year
Equity169 k €-14,2 %over 1 year
Overview
Identity
Source · BCE/KBOGELDOF R & W is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0807.218.855
- Legal form
- Private company with limited liability
- Contributed capital
- 206 200,00 €
- Latest accounts
- 31/12/2023
Signals
Solid equityGood liquidity
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -27,5 k € | -5.4% | -26 k € | +66.9% | -78,8 k € | -176% | 103 k € | +10.2% | 93,5 k € |
| EBITDA | -29,1 k € | -1.2% | -28,7 k € | +63.9% | -79,6 k € | -278% | 44,7 k € | -14.9% | 52,6 k € |
| Operating result | -29,1 k € | -1.2% | -28,7 k € | +63.9% | -79,6 k € | -501% | 19,9 k € | -27.4% | 27,4 k € |
| Net result | -28 k € | +11.7% | -31,7 k € | +60.5% | -80,1 k € | -751% | 12,3 k € | -48.5% | 23,9 k € |
| Balance sheet | |||||||||
| Equity | 169 k € | -14.2% | 197 k € | -13.9% | 228,6 k € | -26.0% | 308,8 k € | +4.2% | 296,5 k € |
| Total assets | 195,8 k € | -12.2% | 223 k € | -14.8% | 261,7 k € | -37.2% | 416,4 k € | -10.6% | 465,8 k € |
| Cash | 80,5 k € | -15.3% | 95 k € | +28.2% | 74,1 k € | +269% | 20,1 k € | +2738% | 706,6 € |
| Debts | 26,8 k € | +3.0% | 26 k € | -21.3% | 33,1 k € | -69.3% | 107,6 k € | -36.4% | 169,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 3 ended
Active mandates
Rita Carpentier
ActiveEnded mandates
Rita Carpentier
EndedRita Carpentier
EndedWilfried Geldof
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/07/2024 | 26/06/2023 | 24/06/2022 | 02/07/2021 | 25/06/2020 | 03/07/2019 |
| General meeting | 15/06/2024 | 17/06/2023 | 18/06/2022 | 19/06/2021 | 20/06/2020 | 15/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 15/06/2024 | 23/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 17/06/2023 | 26/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 18/06/2022 | 24/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 19/06/2021 | 02/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 20/06/2020 | 25/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 15/06/2019 | 03/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 16/06/2018 | 20/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 17/06/2017 | 22/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 18/06/2016 | 22/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 20/06/2015 | 01/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 21/06/2014 | 24/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/06/2013 | 21/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 16/06/2012 | 21/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 18/06/2011 | 21/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 19/06/2010 | 21/06/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 3 ended
Active mandates
Rita Carpentier
ActiveEnded mandates
Rita Carpentier
EndedRita Carpentier
EndedWilfried Geldof
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution22/10/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates04/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Capital / shares05/01/2018KAPITAAL - AANDELEN
- Other28/10/2008RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-28 k €↑
- 2022Annual accounts 2022-31,7 k €↑
- 2021Annual accounts 2021-80,1 k €↓
- 2020Annual accounts 202012,3 k €↓
- 2019Annual accounts 201923,9 k €↑
- 2018Annual accounts 201821,1 k €↑
- 2017Annual accounts 2017-3,6 k €↓
- 2016Annual accounts 201611,7 k €↑
- 2015Annual accounts 20157,3 k €↓
- 2014Annual accounts 20148,9 k €↑
- 2013Annual accounts 2013136 €↓
- 2012Annual accounts 20124,9 k €↓
- 2011Annual accounts 20118 k €↑
- 2010Annual accounts 2010-8 k €↓
- 2009Annual accounts 200925 k €