GC VLOERWERKEN
0818.625.164 · rovalta.com · 25/09/2026
NORMAL SITUATION
GC VLOERWERKEN
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result454 k €+140,7 %over 1 year
Gross margin693,8 k €+28,2 %over 1 year
Equity1 M €+80,4 %over 1 year
Workforce3,6 ETP-25,0 %over 1 year
Overview
Identity
Source · BCE/KBOGC VLOERWERKEN is a company registered in Belgium. It employs on average 3,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0818.625.164
- Legal form
- Public limited company
- Contributed capital
- 150 000,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 3,6 ETP
Joint committees (2)
- 124
- 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 11 financial years
| 2022 | 2021 | 2020 | 2019 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 693,8 k € | +28.2% | 540,9 k € | +50.6% | 359,2 k € | -23.8% | 471,6 k € | -17.3% | 570 k € |
| EBITDA | 651,8 k € | +142% | 269 k € | +369% | 57,3 k € | -48.6% | 111,6 k € | +14.5% | 97,4 k € |
| Operating result | 626,2 k € | +137% | 264,3 k € | +386% | 54,4 k € | -48.2% | 105 k € | +5.6% | 99,4 k € |
| Net result | 454 k € | +141% | 188,6 k € | +899% | 18,9 k € | -78.3% | 86,9 k € | +94.8% | 44,6 k € |
| Balance sheet | |||||||||
| Equity | 1 M € | +80.4% | 564,8 k € | +50.1% | 376,2 k € | +5.3% | 357,3 k € | +7.6% | 332,1 k € |
| Total assets | 1,3 M € | +20.6% | 1,1 M € | +19.8% | 921 k € | -2.1% | 940,8 k € | +5.1% | 895,6 k € |
| Cash | 829,7 k € | +252% | 235,4 k € | -17.0% | 283,5 k € | +215% | 90,1 k € | -77.0% | 392 k € |
| Debts | 311,9 k € | -42.1% | 538,9 k € | -0.1% | 539,6 k € | -7.4% | 582,6 k € | +3.4% | 563,5 k € |
| Other | |||||||||
| Workforce | 3,6 ETP | -25.0% | 4,8 ETP | -20.0% | 6,0 ETP | -10.4% | 6,7 ETP | -30.9% | 9,7 ETP |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 11 ended
Active mandates
Active
Ended mandates
Geert Croonenborghs
EndedLouella De Coster
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/07/2023 | 22/08/2022 | 30/08/2021 | 21/08/2020 | 02/08/2019 | 27/08/2018 |
| General meeting | 30/06/2023 | 02/08/2022 | 30/06/2021 | 21/08/2020 | 06/06/2019 | 29/06/2018 |
| 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 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/06/2023 | 27/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 02/08/2022 | 22/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 30/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 21/08/2020 | 21/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 06/06/2019 | 02/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 27/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 06/06/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 07/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 26/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/06/2014 | 31/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 06/06/2013 | 03/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 06/06/2012 | 15/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/06/2011 | 29/06/2011 | 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 31/12/20221 active · 11 ended
Active mandates
Active
Ended mandates
Geert Croonenborghs
EndedLouella De Coster
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution04/12/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring22/09/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates23/02/2022ONTSLAGEN - BENOEMINGEN
- Mandates20/12/2021ONTSLAGEN - BENOEMINGEN
- Mandates04/02/2016ONTSLAGEN - BENOEMINGEN
- Other28/09/2009RUBRIEK 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
- 2022Annual accounts 2022454 k €↑
- 2021Annual accounts 2021188,6 k €↑
- 2020Annual accounts 202018,9 k €↓
- 2019Annual accounts 201986,9 k €↑
- 2016Annual accounts 201644,6 k €↓
- 2015Annual accounts 201590,4 k €↑
- 2014Annual accounts 201438,9 k €↑
- 2013Annual accounts 2013-101,8 k €↓
- 2012Annual accounts 20127,7 k €↓
- 2011Annual accounts 201173 k €↑
- 2010Annual accounts 201029,3 k €