NORMAL SITUATION

GREDAK

Financial year 2021 · closed on 31/12/2021
Net result
7,7 k €
+70.1% YoY
Gross margin
57 k €
-1.3% YoY
Equity
73,5 k €
+11.7% YoY
Workforce
1,0 ETP

Company — Normal situation.

What does GREDAK do?

GREDAK is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.216.509
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Average workforce
1,0 ETP
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Gross margin57 k €57,8 k €11,7 k €66,3 k €56,5 k €17,7 k €39,7 k €69,7 k €101,9 k €
EBITDA32,9 k €22 k €8,8 k €20,2 k €18,9 k €-1,4 k €7,4 k €26,6 k €57,3 k €
Operating result18,8 k €8,2 k €-6,2 k €4,4 k €1,8 k €-4,3 k €1,9 k €16,9 k €44,5 k €
Net result7,7 k €4,5 k €-6,5 k €2 k €-528,3 €-4 k €2 k €14,2 k €35,5 k €
Balance sheet
Equity73,5 k €65,8 k €61,3 k €67,8 k €65,8 k €66,3 k €70,3 k €68,3 k €54,1 k €
Total assets180,7 k €210,6 k €189 k €192,5 k €158,9 k €102,4 k €88,2 k €95,7 k €94,5 k €
Cash8,8 k €23,3 k €10,7 k €15,3 k €17,4 k €46,1 k €24,5 k €42,9 k €59,5 k €
Debts104 k €142,8 k €124,7 k €122,8 k €92,1 k €36,1 k €17,9 k €27,4 k €29,6 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Gregory Vangrambesen

Director

Active

Ended mandates

Gregory Vangrambesen

Director · since 06 juillet 2012

Ended
Gregory Vangrambesen

Manager · since 06 juillet 2012

Ended
Gregory Vangrambesen

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202218/10/202123/10/202001/10/201930/08/201828/08/2017
General meeting17/06/202228/05/202126/06/202024/05/201925/05/201826/05/2017
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202117/06/202207/07/2022DutchPDF
Micro model31/12/202028/05/202118/10/2021DutchPDF
Micro model31/12/201926/06/202023/10/2020DutchPDF
Micro model31/12/201824/05/201901/10/2019DutchPDF
Micro model31/12/201725/05/201830/08/2018DutchPDF
Micro model31/12/201626/05/201728/08/2017DutchPDF
Abridged model31/12/201527/05/201631/08/2016DutchPDF
Abridged model31/12/201422/05/201531/08/2015DutchPDF
Abridged model31/12/201323/05/201429/08/2014DutchPDF
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 31/12/2021 · 1 active · 3 ended

Active mandates

Gregory Vangrambesen

Director

Active

Ended mandates

Gregory Vangrambesen

Director · since 06 juillet 2012

Ended
Gregory Vangrambesen

Manager · since 06 juillet 2012

Ended
Gregory Vangrambesen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office20/04/2021
    MAATSCHAPPELIJKE ZETEL
    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. 2021
    Annual accounts 20217,7 k €
  2. 2020
    Annual accounts 20204,5 k €
  3. 2019
    Annual accounts 2019-6,5 k €
  4. 2018
    Annual accounts 20182 k €
  5. 2017
    Annual accounts 2017-528,3 €
  6. 2016
    Annual accounts 2016-4 k €
  7. 2015
    Annual accounts 20152 k €
  8. 2014
    Annual accounts 201414,2 k €
  9. 2013
    Annual accounts 201335,5 k €