NORMAL SITUATION

Giannini

Financial year 2023 · closed on 31/12/2023
Net result
17,7 k €
-20.4% YoY
Gross margin
26,9 k €
-19.6% YoY
Equity
233,5 k €
+8.2% YoY

Company — Normal situation.

What does Giannini do?

Giannini is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.738.567
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520142013201220112010
Income statement
Gross margin26,9 k €33,5 k €33 k €58,9 k €91,6 k €69,9 k €69,1 k €58,2 k €58,9 k €64,6 k €26,6 k €25,2 k €14,3 k €13,4 k €
EBITDA26 k €32,5 k €32,3 k €58 k €90,9 k €68,7 k €68 k €56,9 k €57,4 k €63,2 k €24,2 k €22,2 k €12,2 k €10,8 k €
Operating result24,8 k €31,4 k €31,4 k €57,1 k €90 k €67,9 k €67,3 k €55,2 k €55,5 k €61,5 k €18,4 k €16,4 k €6,4 k €4,6 k €
Net result17,7 k €22,2 k €25 k €43,7 k €64,5 k €45,4 k €42,5 k €35,1 k €32,2 k €35,9 k €12,5 k €11,3 k €3,4 k €1,7 k €
Balance sheet
Equity233,5 k €215,8 k €270,7 k €289,2 k €245,5 k €216,9 k €172 k €129,5 k €94,4 k €77,2 k €41,2 k €28,8 k €17,5 k €14,1 k €
Total assets247,4 k €266,6 k €280,6 k €327,9 k €299,9 k €249,5 k €213,5 k €171,9 k €138,4 k €91,4 k €49,8 k €48,6 k €43,6 k €54,6 k €
Cash213 k €195,5 k €204 k €154,7 k €189,1 k €184,1 k €142,5 k €157,1 k €115,3 k €53,4 k €32,4 k €29,7 k €22,9 k €17,7 k €
Debts14 k €50,8 k €9,9 k €38,7 k €54,4 k €32,6 k €41,5 k €42,4 k €43,9 k €14,2 k €8,6 k €19,9 k €26,1 k €40,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Natalie Kristin Lemense

Director · since 21 décembre 2009

Active

Ended mandates

Natalie Kristin Lemense

Manager · since 21 décembre 2009

Ended
Natalie Lemense

Manager · since 21 décembre 2009

Ended
Natalie Lemense

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/06/202429/06/202330/03/202212/07/202117/07/202020/08/2019
General meeting31/05/202426/06/202301/03/202204/05/202130/06/202030/06/2019
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 model31/12/202331/05/202406/06/2024DutchPDF
Micro model31/12/202226/06/202329/06/2023DutchPDF
Micro model31/12/202101/03/202230/03/2022DutchPDF
Micro model31/12/202004/05/202112/07/2021DutchPDF
Micro model31/12/201930/06/202017/07/2020DutchPDF
Micro model31/12/201830/06/201920/08/2019DutchPDF
Abridged model31/12/201729/06/201827/07/2018DutchPDF
Abridged model31/12/201602/05/201730/05/2017DutchPDF
Abridged model31/12/201530/06/201625/07/2016DutchPDF
Abridged model31/12/201426/05/201524/06/2015DutchPDF
Abridged model31/12/201306/05/201426/05/2014DutchPDF
Abridged model31/12/201213/06/201317/07/2013DutchPDF
Abridged model31/12/201101/05/201218/06/2012DutchPDF
Abridged model31/12/201030/06/201127/07/2011DutchPDF
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 31/12/2023 · 1 active · 3 ended

Active mandates

Natalie Kristin Lemense

Director · since 21 décembre 2009

Active

Ended mandates

Natalie Kristin Lemense

Manager · since 21 décembre 2009

Ended
Natalie Lemense

Manager · since 21 décembre 2009

Ended
Natalie Lemense

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. 2023
    Annual accounts 202317,7 k €
  2. 2022
    Annual accounts 202222,2 k €
  3. 2021
    Annual accounts 202125 k €
  4. 2020
    Annual accounts 202043,7 k €
  5. 2019
    Annual accounts 201964,5 k €
  6. 2018
    Annual accounts 201845,4 k €
  7. 2017
    Annual accounts 201742,5 k €
  8. 2016
    Annual accounts 201635,1 k €
  9. 2015
    Annual accounts 201532,2 k €
  10. 2014
    Annual accounts 201435,9 k €
  11. 2013
    Annual accounts 201312,5 k €
  12. 2012
    Annual accounts 201211,3 k €
  13. 2011
    Annual accounts 20113,4 k €
  14. 2010
    Annual accounts 20101,7 k €