ACTIVE

GEKELO

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Financial year 2023 · closed on 30/06/2023

Net result

63,3 k €

-2.7% YoY

Gross margin

254,9 k €

+0.7% YoY

Equity

574,5 k €

+12.4% YoY

Workforce

3,1 ETP

-3.1% YoY

What does GEKELO do?

GEKELO is a Private limited company incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Leuven. It employs on average 3,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0819.585.563

Incorporation

09/10/2009

Legal form

Private limited company

Registered office

Diestsesteenweg 104 box C
3010 Leuven · FlandreSee on map

Contributed capital

65 000,00 €

Latest accounts

30/06/2023

Average workforce

3,1 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	254,9 k €	+0.7%	253,1 k €	+0.0%	253,1 k €	+18.9%	212,9 k €	+2.9%	206,8 k €	+12.1%	184,4 k €	-6.4%	197,1 k €	-9.9%	218,8 k €	-16.4%	261,6 k €	+46.5%	178,5 k €	+32.2%	135 k €	-9.1%	148,5 k €	-14.8%	174,2 k €
EBITDA	128,6 k €	-7.8%	139,4 k €	-7.4%	150,6 k €	+6.3%	141,7 k €	+12.7%	125,7 k €	+90.8%	65,9 k €	-39.4%	108,7 k €	-4.1%	113,4 k €	-21.3%	144,1 k €	+30.7%	110,2 k €	+6.1%	103,9 k €	+11.8%	92,9 k €	-18.6%	114,1 k €
Operating result	101,3 k €	-10.2%	112,8 k €	-3.9%	117,4 k €	+6.2%	110,5 k €	+20.7%	91,6 k €	+172%	33,7 k €	-31.2%	49 k €	+13.9%	43 k €	-35.8%	67 k €	+19.7%	55,9 k €	+10.2%	50,7 k €	+19.4%	42,5 k €	-15.5%	50,3 k €
Net result	63,3 k €	-2.7%	65 k €	-17.4%	78,8 k €	+15.0%	68,5 k €	+22.5%	55,9 k €	+235%	16,7 k €	-49.7%	33,2 k €	-6.2%	35,4 k €	-30.4%	51 k €	+43.8%	35,4 k €	+127%	15,6 k €	-33.0%	23,3 k €	-22.0%	29,8 k €
Balance sheet
Equity	574,5 k €	+12.4%	511,2 k €	+14.6%	446,2 k €	+21.4%	367,4 k €	+22.9%	298,9 k €	+23.0%	243 k €	+7.4%	226,2 k €	+17.2%	193 k €	+12.2%	172 k €	+27.9%	134,4 k €	+14.7%	117,2 k €	+6.7%	109,9 k €	+15.8%	94,8 k €
Total assets	1,1 M €	+1.4%	1,1 M €	+1.4%	1,1 M €	+2.2%	1 M €	+22.0%	851,4 k €	+46.1%	582,8 k €	-8.8%	639,3 k €	+19.6%	534,7 k €	-8.2%	582,7 k €	+12.2%	519,4 k €	+6.5%	487,9 k €	-14.9%	573 k €	+10.5%	518,7 k €
Cash	196,1 k €	+27.5%	153,8 k €	-40.9%	260,3 k €	-10.0%	289,1 k €	-15.8%	343,4 k €	+4.7%	328 k €	-17.2%	396,1 k €	+44.2%	274,6 k €	-3.0%	283,1 k €	+2.3%	276,9 k €	+34.3%	206,1 k €	-12.7%	236,2 k €	+39.8%	168,9 k €
Debts	501,9 k €	-8.8%	550,3 k €	-8.9%	603,9 k €	-8.8%	662,4 k €	+23.7%	535,6 k €	+61.4%	331,9 k €	-17.6%	403 k €	+23.5%	326,4 k €	-15.5%	386,3 k €	+7.8%	358,4 k €	-1.1%	362,4 k €	-20.7%	456,7 k €	+9.8%	415,8 k €
Other
Workforce	3,1 ETP	-3.1%	3,2 ETP	-3.0%	3,3 ETP	+73.7%	1,9 ETP	-29.6%	2,7 ETP	-18.2%	3,3 ETP	-2.9%	3,4 ETP	-2.9%	3,5 ETP	-20.5%	4,4 ETP	+57.1%	2,8 ETP	+155%	1,1 ETP	+10.0%	1,0 ETP	-23.1%	1,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Eric Gayer

Director

Active

Ended mandates

Eric Gayer

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Annelies Gillis, Sofie Verstraeten en Lien Delaere MS● Active	0655.798.588
ELDAR● Active	0830.076.708
Gillis Annelies en Verstraeten Sofie VVZRL● Active	0599.950.443
Hydroservices● Active	0849.586.277
KESSELNOVA● Active	0803.350.040

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/02/2024	01/02/2023	22/02/2022	04/02/2021	31/01/2020	31/01/2019
General meeting	01/12/2023	03/12/2022	03/12/2021	04/12/2020	06/12/2019	07/12/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	01/12/2023	07/02/2024	Dutch	PDF
Abridged model	30/06/2022	03/12/2022	01/02/2023	Dutch	PDF
Abridged model	30/06/2021	03/12/2021	22/02/2022	Dutch	PDF
Abridged model	30/06/2020	04/12/2020	04/02/2021	Dutch	PDF
Abridged model	30/06/2019	06/12/2019	31/01/2020	Dutch	PDF
Abridged model	30/06/2018	07/12/2018	31/01/2019	Dutch	PDF
Abridged model	30/06/2017	01/12/2017	08/02/2018	Dutch	PDF
Abridged model	30/06/2016	02/12/2016	30/01/2017	Dutch	PDF
Abridged model	30/06/2015	04/12/2015	25/01/2016	Dutch	PDF
Abridged model	30/06/2014	05/12/2014	26/02/2015	Dutch	PDF
Abridged model	30/06/2013	07/12/2013	15/07/2014	Dutch	PDF
Abridged model	30/06/2012	07/12/2012	26/02/2013	Dutch	PDF
Abridged model	30/06/2011	02/12/2011	05/04/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2023 · 1 active · 1 ended

Active mandates

Eric Gayer

Director

Active

Ended mandates

Eric Gayer

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other24/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BOEKJAAR
PDF
Other13/11/2017
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other22/10/2009
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202363,3 k €↓
2022
Annual accounts 202265 k €↓
2021
Annual accounts 202178,8 k €↑
2020
Annual accounts 202068,5 k €↑
2019
Annual accounts 201955,9 k €↑
2018
Annual accounts 201816,7 k €↓
2017
Annual accounts 201733,2 k €↓
2016
Annual accounts 201635,4 k €↓
2015
Annual accounts 201551 k €↑
2014
Annual accounts 201435,4 k €↑
2013
Annual accounts 201315,6 k €↓
2012
Annual accounts 201223,3 k €↓
2011
Annual accounts 201129,8 k €
09/10/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GEKELO

Overview

What does GEKELO do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline