ACTIVE

Caroline Giner Gynécologie

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Financial year 2024 · Closed on 31/12/2024

Net result29,2 k €-29,3 %over 1 year
Gross margin88,8 k €+13,9 %over 1 year
Equity508,5 k €-2,8 %over 1 year

Identity

Source · BCE/KBO

Caroline Giner Gynécologie is a Private limited company incorporated in 2012. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.597.509
Incorporation
21/03/2012
Legal form
Private limited company
Registered office
Avenue de l'Observatoire 74b
4000 Liège · WallonieSee on map
Contributed capital
14 260,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin88,8 k €78 k €97,5 k €96,8 k €85,8 k €
EBITDA87,7 k €76,8 k €96,5 k €95,6 k €85 k €
Operating result46,6 k €52,6 k €86,7 k €87,1 k €68,5 k €
Net result29,2 k €41,3 k €62 k €61,8 k €48,1 k €
Balance sheet
Equity508,5 k €523,2 k €482,7 k €421,5 k €360,6 k €
Total assets824 k €857,5 k €497,8 k €436,5 k €381,2 k €
Cash177,3 k €233,1 k €355 k €294,2 k €231,1 k €
Debts315,4 k €334,3 k €15,1 k €15 k €20,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Caroline GINER

Director · since 21 mars 2012

Active

Ended mandates

Caroline GINER

Manager · since 21 mars 2012

Ended
Caroline GINER LLORET

Manager

Ended

Full financial information

Source · NBB
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 date24/09/202526/09/202431/08/202326/08/202231/08/202130/10/2020
General meeting28/06/202522/06/202424/06/202325/06/202226/06/202127/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202524/09/2025FrenchPDF
Micro model31/12/202322/06/202426/09/2024FrenchPDF
Micro model31/12/202224/06/202331/08/2023FrenchPDF
Micro model31/12/202125/06/202226/08/2022FrenchPDF
Micro model31/12/202026/06/202131/08/2021FrenchPDF
Micro model31/12/201927/06/202030/10/2020FrenchPDF
Micro model31/12/201822/06/201924/12/2019FrenchPDF
Micro model31/12/201723/06/201823/08/2018FrenchPDF
Micro model31/12/201629/08/201730/08/2017FrenchPDF
Abridged model31/12/201525/06/201629/08/2016FrenchPDF
Abridged model31/12/201425/06/201519/08/2015FrenchPDF
Abridged model31/12/201328/06/201412/08/2014FrenchPDF
Abridged model31/12/201222/06/201329/08/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Caroline GINER

Director · since 21 mars 2012

Active

Ended mandates

Caroline GINER

Manager · since 21 mars 2012

Ended
Caroline GINER LLORET

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/07/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/07/2017
    SIEGE SOCIAL
    PDF
  • Other23/03/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202429,2 k €↓
  2. 2023
    Annual accounts 202341,3 k €↓
  3. 2022
    Annual accounts 202262 k €↑
  4. 2021
    Annual accounts 202161,8 k €↑
  5. 2020
    Annual accounts 202048,1 k €↓
  6. 2019
    Annual accounts 201958,9 k €↑
  7. 2018
    Annual accounts 201843 k €↑
  8. 2017
    Annual accounts 2017-10 k €↓
  9. 2016
    Annual accounts 201634,6 k €↓
  10. 2015
    Annual accounts 201565,6 k €↑
  11. 2014
    Annual accounts 201447,9 k €↑
  12. 2013
    Annual accounts 201344 k €↑
  13. 2012
    Annual accounts 201222,3 k €
  14. 21/03/2012
    IncorporationPrivate limited company