ACTIVE

GILCOTEX

Financial year 2024 · closed on 31/12/2024
Net result
17,5 k €
+113.5% YoY
Gross margin
61,1 k €
+158.8% YoY
Equity
-79,2 k €
+18.1% YoY

What does GILCOTEX do?

GILCOTEX is a Private company with limited liability incorporated in 2010. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.640.847
Incorporation
02/04/2010
Legal form
Private company with limited liability
Registered office
Rue du Midi 38
1000 Bruxelles · BruxellesSee on map
Contributed capital
78 678,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201620142013201220112010
Income statement
Gross margin61,1 k €-104 k €-33,7 k €8,8 k €8,8 k €6,4 k €58,8 k €24 k €-9,8 k €-56,7 k €-31,8 k €-15,4 k €-21,1 k €
EBITDA33,6 k €-127,4 k €-39,6 k €-960,7 €5,5 k €-11,3 k €55,7 k €23,6 k €-10,3 k €-60,1 k €-32,1 k €-15,7 k €-22,8 k €
Operating result24 k €-127 k €-46,2 k €5,7 k €3,7 k €-169,7 €60,9 k €22,3 k €-23,6 k €-73,5 k €-45,4 k €-28,7 k €-32,5 k €
Net result17,5 k €-129,3 k €-51 k €133 €3,6 k €-1,7 k €57,2 k €15,1 k €-32 k €-84,4 k €-51,4 k €-35,8 k €-35,9 k €
Balance sheet
Equity-79,2 k €-96,7 k €32,7 k €83,6 k €83,5 k €79,9 k €1,6 k €-244,3 k €-160,8 k €-128,9 k €-44,5 k €-53,2 k €-29,7 k €
Total assets434,5 k €432 k €355,5 k €303,8 k €298 k €289,5 k €269,8 k €257,7 k €288,2 k €335,5 k €269,1 k €245,9 k €144,8 k €
Cash5,1 k €1,7 k €3,8 k €11,1 €6,2 €2,8 €971,7 €272,8 €119,4 €2,8 k €9,5 k €3,8 k €2,9 k €
Debts509,3 k €525,3 k €319,4 k €217,6 k €207,8 k €201,9 k €265,5 k €498 k €445 k €460,3 k €311,2 k €299 k €174,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Gilles BOUGNIART

Director · since 01 avril 2010

Active

Ended mandates

Gilles BOUGNIART

Manager · since 01 avril 2010

Ended
Eric CAZES

Manager

Ended
Gilles Bougniart

Manager

Ended
Gilles BOUGNIART

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0648.892.089
Be ChoupanoActive
0740.611.826
0537.814.520
SAFARI TRANSActive
0808.327.427
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 date28/08/202528/05/202507/06/202430/12/202221/02/202201/09/2021
General meeting10/06/202521/05/202517/05/202414/12/202208/02/202227/07/2021
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 model31/12/202410/06/202528/08/2025FrenchPDF
Micro model31/12/202321/05/202528/05/2025FrenchPDF
Micro model31/12/202217/05/202407/06/2024FrenchPDF
Micro model31/12/202114/12/202230/12/2022FrenchPDF
Micro model31/12/202008/02/202221/02/2022FrenchPDF
Micro model31/12/201927/07/202101/09/2021FrenchPDF
Micro model31/12/201824/01/202127/01/2021FrenchPDF
Micro model31/12/201619/06/201701/03/2019FrenchPDF
Abridged model31/12/201520/06/201629/11/2017FrenchPDF
Abridged model31/12/201415/06/201531/08/2015FrenchPDF
Abridged model31/12/201316/06/201412/05/2015FrenchPDF
Abridged model31/12/201217/06/201329/10/2013FrenchPDF
Abridged model31/12/201102/08/201231/08/2012FrenchPDF
Abridged model31/12/201030/08/201131/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 4 ended

Active mandates

Gilles BOUGNIART

Director · since 01 avril 2010

Active

Ended mandates

Gilles BOUGNIART

Manager · since 01 avril 2010

Ended
Eric CAZES

Manager

Ended
Gilles Bougniart

Manager

Ended
Gilles BOUGNIART

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares12/09/2012
    CAPITAL, ACTIONS
    PDF
  • Other15/04/2010
    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 202417,5 k €
  2. 2023
    Annual accounts 2023-129,3 k €
  3. 2022
    Annual accounts 2022-51 k €
  4. 2021
    Annual accounts 2021133 €
  5. 2020
    Annual accounts 20203,6 k €
  6. 2019
    Annual accounts 2019-1,7 k €
  7. 2018
    Annual accounts 201857,2 k €
  8. 2016
    Annual accounts 201615,1 k €
  9. 2014
    Annual accounts 2014-32 k €
  10. 2013
    Annual accounts 2013-84,4 k €
  11. 2012
    Annual accounts 2012-51,4 k €
  12. 2011
    Annual accounts 2011-35,8 k €
  13. 2010
    Annual accounts 2010-35,9 k €
  14. 02/04/2010
    IncorporationPrivate company with limited liability