GL-Retail Projects
0808.545.379 · rovalta.com · 22/09/2026
NORMAL SITUATION
GL-Retail Projects
Financial year 2023 · closed on 31/12/2023
Net result
43 k €
+244.9% YoY
Revenue
92,8 k €
-26.1% YoY
Equity
2,3 M €
+1.9% YoY
Company — Normal situation.
Overview
What does GL-Retail Projects do?
GL-Retail Projects is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.545.379
Legal form
Public limited company
Contributed capital
225 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Revenue | 92,8 k € | -26.1% | 125,5 k € | -31.1% | 182,1 k € | -70.7% | 621,6 k € | +373% | 131,5 k € | +25.4% | 104,9 k € | -13.4% | 121,2 k € | -83.2% | 719,2 k € | +182% | 254,7 k € | – | – | – | – | – | – | ||||||
| EBITDA | 46,1 k € | +3.3% | 44,7 k € | -65.4% | 129 k € | -92.4% | 1,7 M € | +1679% | 95,6 k € | +506% | 15,8 k € | -79.4% | 76,7 k € | -64.4% | 215,4 k € | +32.8% | 162,2 k € | +607% | 22,9 k € | -93.0% | 326,4 k € | -57.1% | 761,4 k € | +254% | 215,1 k € | -15.7% | 255 k € | +3386% | -7,8 k € |
| Operating result | 3,6 k € | +141% | -8,7 k € | -111% | 82,4 k € | -95.0% | 1,7 M € | +4376% | 37 k € | +187% | -42,8 k € | -198% | 43,8 k € | -76.0% | 182,5 k € | +848% | -24,4 k € | -451% | 6,9 k € | -97.5% | 281,4 k € | -60.7% | 716,5 k € | +260% | 199,1 k € | -8.5% | 217,6 k € | +2023% | -11,3 k € |
| Net result | 43 k € | +245% | -29,7 k € | -153% | 56,1 k € | -95.4% | 1,2 M € | +7062% | 17,1 k € | +128% | -60,9 k € | -413% | 19,5 k € | -88.1% | 164,1 k € | +296% | -83,5 k € | -332% | -19,3 k € | -111% | 170,3 k € | -61.4% | 441,6 k € | +369% | 94,2 k € | -12.7% | 107,9 k € | +439% | -31,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 2,3 M € | +1.9% | 2,3 M € | -1.3% | 2,3 M € | +2.5% | 2,3 M € | +117% | 1 M € | +1.7% | 1 M € | +6.7% | 962,8 k € | +2.1% | 943,4 k € | +21.1% | 779,3 k € | -9.7% | 862,8 k € | -2.2% | 882,2 k € | +23.9% | 711,8 k € | +163% | 270,2 k € | +53.5% | 176,1 k € | +158% | 68,1 k € |
| Total assets | 2,4 M € | -7.9% | 2,6 M € | -8.6% | 2,8 M € | -10.2% | 3,1 M € | +45.8% | 2,1 M € | -2.2% | 2,2 M € | -1.6% | 2,2 M € | -3.1% | 2,3 M € | -14.4% | 2,7 M € | +13.4% | 2,4 M € | -1.5% | 2,4 M € | -19.3% | 3 M € | +11.1% | 2,7 M € | -16.7% | 3,2 M € | +48.4% | 2,2 M € |
| Cash | 56,6 k € | +62.8% | 34,8 k € | +149% | 13,9 k € | -97.3% | 519,9 k € | +12685% | 4,1 k € | +64.7% | 2,5 k € | -92.0% | 30,9 k € | -63.0% | 83,6 k € | +7219% | 1,1 k € | +381% | 237,4 € | -97.9% | 11,2 k € | -88.4% | 96,4 k € | +84.5% | 52,2 k € | -76.2% | 219,5 k € | +159050% | 137,9 € |
| Debts | 19 k € | -92.8% | 264,9 k € | -44.5% | 477,3 k € | -44.0% | 852,6 k € | -22.3% | 1,1 M € | -5.6% | 1,2 M € | -7.9% | 1,3 M € | -6.7% | 1,4 M € | -29.0% | 1,9 M € | +26.6% | 1,5 M € | -1.0% | 1,5 M € | -32.9% | 2,3 M € | -6.0% | 2,4 M € | -20.7% | 3 M € | +44.9% | 2,1 M € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 7 ended
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 08/08/2024 | 24/08/2023 | 25/08/2022 | 01/10/2021 | 09/07/2020 | 23/08/2019 |
| General meeting | 18/07/2024 | 10/07/2023 | 13/07/2022 | 30/06/2021 | 12/05/2020 | 26/06/2019 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2023 | 18/07/2024 | 08/08/2024 | Dutch | |
| Full model | 31/12/2022 | 10/07/2023 | 24/08/2023 | Dutch | |
| Full model | 31/12/2021 | 13/07/2022 | 25/08/2022 | Dutch | |
| Full model | 31/12/2020 | 30/06/2021 | 01/10/2021 | Dutch | |
| Full model | 31/12/2019 | 12/05/2020 | 09/07/2020 | Dutch | |
| Full model | 31/12/2018 | 26/06/2019 | 23/08/2019 | Dutch | |
| Full model | 31/12/2017 | 08/05/2018 | 26/06/2018 | Dutch | |
| Full model | 31/12/2016 | 09/05/2017 | 29/06/2017 | Dutch | |
| Full model | 31/12/2015 | 02/05/2016 | 26/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 07/10/2015 | 07/10/2015 | Dutch | |
| Abridged model | 31/12/2013 | 26/06/2014 | 11/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 02/08/2013 | 29/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/05/2012 | 28/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/05/2011 | 18/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/05/2010 | 26/08/2010 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 7 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202343 k €↑
- 2022Annual accounts 2022-29,7 k €↓
- 2021Annual accounts 202156,1 k €↓
- 2020Annual accounts 20201,2 M €↑
- 2019Annual accounts 201917,1 k €↑
- 2018Annual accounts 2018-60,9 k €↓
- 2017Annual accounts 201719,5 k €↓
- 2016Annual accounts 2016164,1 k €↑
- 2015Annual accounts 2015-83,5 k €↓
- 2014Annual accounts 2014-19,3 k €↓
- 2013Annual accounts 2013170,3 k €↓
- 2012Annual accounts 2012441,6 k €↑
- 2011Annual accounts 201194,2 k €↓
- 2010Annual accounts 2010107,9 k €↑
- 2009Annual accounts 2009-31,9 k €