ACTIVE

KAPLAN-GAVRIEL (SRL)

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Financial year 2024 · closed on 31/12/2024
Net result
107 €
-96.6% YoY
Gross margin
1,2 k €
-76.0% YoY
Equity
8,3 k €
+1.3% YoY

What does KAPLAN-GAVRIEL do?

KAPLAN-GAVRIEL is a Private limited company incorporated in 2010. Its main activity is: Repair of other personal and household goods. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0823.397.762
Incorporation
24/02/2010
Legal form
Private limited company
Registered office
Rue du Pâturage 40 box 6
1120 Bruxelles · BruxellesSee on map
Contributed capital
32 519,86 €
Latest accounts
31/12/2024
Activities (NACE)
95290Repair of other personal and household goods· main95290Repair of other personal and household goods95230Repair of footwear and leather goods95230Repair of footwear and leather goods
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin1,2 k €5,1 k €17 k €1,5 k €1,8 k €-19,5 k €-7,1 k €33,2 k €10,4 k €67,2 k €2,4 k €19,4 k €8,4 k €12,5 k €7,9 k €
EBITDA1,2 k €4 k €14,4 k €-2,3 k €1,4 k €-21,3 k €-13,4 k €29,7 k €7,1 k €59,3 k €-459,9 €18,1 k €6,9 k €10,3 k €6,7 k €
Operating result1,2 k €4 k €14,4 k €-5,3 k €-6,2 k €-24,3 k €-20,1 k €23 k €3,4 k €57,3 k €-12,8 k €7,1 k €-4,2 k €67,1 €-495,1 €
Net result107 €3,2 k €14,1 k €-5,9 k €-7 k €-25,1 k €-21,3 k €11,5 k €1,7 k €45,4 k €-15 k €5,1 k €-6,1 k €-1,4 k €-1,6 k €
Balance sheet
Equity8,3 k €8,2 k €5,1 k €-9 k €-3,1 k €3,8 k €29 k €50,2 k €38,7 k €37,1 k €10 k €26 k €20,9 k €27 k €28,4 k €
Total assets11,1 k €9 k €11,9 k €18,1 k €34,8 k €44,1 k €61,2 k €120,3 k €72,5 k €79,1 k €69,9 k €96 k €84,8 k €89,5 k €72,5 k €
Cash10,2 k €3,7 k €3,6 k €1,2 k €3 k €5,5 k €18,5 k €58,6 k €3,8 k €21,1 k €38,5 k €64,2 k €29,4 k €31,1 k €6,3 k €
Debts2,8 k €756,7 €6,8 k €27,1 k €37,9 k €40,2 k €32,3 k €68,7 k €33,7 k €42 k €59,9 k €70 k €63,9 k €62,4 k €43,6 k €
Other
Workforce–––––––––0,2 ETP0,2 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Imad GAVRIEL

Manager · since 23 février 2010

Active

Ended mandates

Monir LAHDO

Manager · since 23 février 2010 · until 28 juin 2013

Ended
Monir LAHDO

Manager · since 23 février 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des copropriétaires de l'immeuble sis à 1120 Bruxelles, rue du Pâturage 40● Active
0659.926.830
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202531/08/202425/02/202421/02/202321/02/202326/02/2021
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202531/08/2025DutchPDF
Micro model31/12/202328/06/202431/08/2024DutchPDF
Micro model31/12/202230/06/202325/02/2024DutchPDF
Micro model31/12/202124/06/202221/02/2023DutchPDF
Micro model31/12/202025/06/202121/02/2023DutchPDF
Micro model31/12/201926/06/202026/02/2021DutchPDF
Abridged model31/12/201828/06/201924/02/2021DutchPDF
Abridged model31/12/201729/06/201812/11/2018DutchPDF
Abridged model31/12/201630/06/201707/03/2018DutchPDF
Abridged model31/12/201524/06/201607/03/2018DutchPDF
Abridged model31/12/201426/06/201525/05/2016DutchPDF
Abridged model31/12/201327/06/201406/10/2014FrenchPDF
Abridged model31/12/201228/06/201316/07/2013FrenchPDF
Abridged model31/12/201129/06/201223/07/2012FrenchPDF
Abridged model31/12/201024/06/201109/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 2 ended

Active mandates

Imad GAVRIEL

Manager · since 23 février 2010

Active

Ended mandates

Monir LAHDO

Manager · since 23 février 2010 · until 28 juin 2013

Ended
Monir LAHDO

Manager · since 23 février 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/09/2026
    DEMISSIONS, NOMINATIONS, STATUTS (TRADUCTION,
    PDF
  • Mandates25/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/09/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/03/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024107 €↓
  2. 2023
    Annual accounts 20233,2 k €↓
  3. 2022
    Annual accounts 202214,1 k €↑
  4. 2021
    Annual accounts 2021-5,9 k €↑
  5. 2020
    Annual accounts 2020-7 k €↑
  6. 2019
    Annual accounts 2019-25,1 k €↓
  7. 2018
    Annual accounts 2018-21,3 k €↓
  8. 2017
    Annual accounts 201711,5 k €↑
  9. 2016
    Annual accounts 20161,7 k €↓
  10. 2015
    Annual accounts 201545,4 k €↑
  11. 2014
    Annual accounts 2014-15 k €↓
  12. 2013
    Annual accounts 20135,1 k €↑
  13. 2012
    Annual accounts 2012-6,1 k €↓
  14. 2011
    Annual accounts 2011-1,4 k €↑
  15. 2010
    Annual accounts 2010-1,6 k €
  16. 24/02/2010
    IncorporationPrivate limited company