NORMAL SITUATION

GK HOLDING

Export PDF

Financial year 2023 · closed on 30/09/2023

Net result

50,6 k €

-46.3% YoY

Gross margin

6,3 k €

-88.4% YoY

Equity

287,7 k €

+21.4% YoY

Company — Normal situation.

What does GK HOLDING do?

GK HOLDING is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.759.093

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/09/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	6,3 k €	-88.4%	53,8 k €	+19.2%	45,1 k €	-8.1%	49,1 k €	-5.0%	51,7 k €	-0.7%	52,1 k €	+2.9%	50,6 k €	+4.6%	48,4 k €	-2.5%	49,6 k €	-3.6%	51,5 k €	+15.0%	44,8 k €	-16.7%	53,8 k €	+5.9%	50,8 k €	+2.8%	49,4 k €	+4.8%	47,1 k €	-3.1%	48,6 k €	+62.4%	29,9 k €	-5.5%	31,7 k €
EBITDA	-5,5 k €	-111%	52,2 k €	+21.4%	43 k €	-8.5%	47 k €	+5.1%	44,7 k €	-11.3%	50,4 k €	+3.0%	49 k €	+4.7%	46,8 k €	-2.6%	48,1 k €	-3.8%	49,9 k €	+17.1%	42,7 k €	-17.4%	51,7 k €	+3.7%	49,8 k €	+2.9%	48,4 k €	+4.9%	46,2 k €	-4.5%	48,3 k €	+62.1%	29,8 k €	-6.0%	31,7 k €
Operating result	-5,5 k €	-112%	45,7 k €	+25.3%	36,4 k €	-9.8%	40,4 k €	+6.0%	38,1 k €	-0.8%	38,4 k €	+3.9%	37 k €	-8.0%	40,2 k €	-3.1%	41,5 k €	-4.4%	43,4 k €	+19.8%	36,2 k €	-12.0%	41,1 k €	-2.4%	42,2 k €	+5.6%	39,9 k €	+7.4%	37,2 k €	+72.2%	21,6 k €	-24.5%	28,6 k €	-9.7%	31,7 k €
Net result	50,6 k €	-46.3%	94,3 k €	+7.5%	87,6 k €	+18.8%	73,7 k €	-0.2%	73,9 k €	+14.3%	64,6 k €	+12.5%	57,5 k €	-5.5%	60,8 k €	+2.0%	59,6 k €	+5.5%	56,5 k €	-37.5%	90,4 k €	+38.3%	65,4 k €	+27.2%	51,4 k €	+3.2%	49,8 k €	+14.9%	43,4 k €	+12.2%	38,6 k €	+57.4%	24,6 k €	+12.9%	21,7 k €
Balance sheet
Equity	287,7 k €	+21.4%	237,1 k €	+66.0%	142,8 k €	-8.0%	155,3 k €	-3.7%	161,2 k €	0.0%	161,2 k €	0.0%	161,2 k €	+0.3%	160,7 k €	+0.0%	160,7 k €	+1.0%	159,1 k €	-6.7%	170,5 k €	-5.0%	179,5 k €	+35.9%	132,1 k €	-6.4%	141,2 k €	+29.1%	109,4 k €	+30.2%	84 k €	+44.5%	58,1 k €	+12.7%	51,6 k €
Total assets	299 k €	+13.5%	263,5 k €	-5.3%	278,1 k €	-1.1%	281,1 k €	-2.7%	288,9 k €	-0.5%	290,4 k €	-1.3%	294,4 k €	-1.3%	298,1 k €	-1.6%	302,9 k €	-7.1%	326,2 k €	-2.0%	332,8 k €	+4.3%	319 k €	+1.2%	315,3 k €	-1.4%	319,9 k €	-4.4%	334,6 k €	-1.9%	341,2 k €	+47.6%	231,2 k €	+2.1%	226,4 k €
Cash	7,1 k €	-44.6%	12,9 k €	-5.2%	13,6 k €	-16.9%	16,4 k €	-29.6%	23,3 k €	+60.2%	14,5 k €	+94.0%	7,5 k €	+594%	1,1 k €	-60.2%	2,7 k €	-87.2%	21,3 k €	-36.9%	33,7 k €	+269%	9,1 k €	+65.7%	5,5 k €	+121%	2,5 k €	-71.0%	8,6 k €	-12.6%	9,8 k €	+155%	3,9 k €	+160%	1,5 k €
Debts	10,2 k €	-61.4%	26,4 k €	-80.5%	135,2 k €	+7.5%	125,8 k €	-1.5%	127,7 k €	-1.2%	129,3 k €	-3.0%	133,2 k €	-3.1%	137,4 k €	-3.4%	142,2 k €	-14.9%	167,1 k €	+3.0%	162,2 k €	+16.3%	139,5 k €	-23.9%	183,2 k €	+2.5%	178,7 k €	-20.7%	225,3 k €	-12.0%	256 k €	+48.0%	173,1 k €	-0.2%	173,4 k €

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 2 ended

Active mandates

LEXARA

Director · 0831.924.854

Represented by Benoît GEUQUET

Active

Ended mandates

GREGOIRE KUCHARZCYK

Director

Ended

GREGOIRE KUCHARZCYK

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	30/09/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/05/2024	03/07/2023	14/03/2022	03/05/2021	25/05/2020	07/05/2019
General meeting	26/12/2023	14/03/2023	08/03/2022	09/03/2021	24/05/2020	09/03/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	26/12/2023	29/05/2024	French	PDF
Micro model	31/12/2022	14/03/2023	03/07/2023	French	PDF
Micro model	31/12/2021	08/03/2022	14/03/2022	French	PDF
Micro model	31/12/2020	09/03/2021	03/05/2021	French	PDF
Micro model	31/12/2019	24/05/2020	25/05/2020	French	PDF
Micro model	31/12/2018	09/03/2019	07/05/2019	French	PDF
Micro model	31/12/2017	09/03/2018	10/05/2018	French	PDF
Abridged model	31/12/2016	09/03/2017	07/06/2017	French	PDF
Abridged model	31/12/2015	08/03/2016	06/06/2016	French	PDF
Abridged model	31/12/2014	09/03/2015	04/06/2015	French	PDF
Abridged model	31/12/2013	10/03/2014	06/05/2014	French	PDF
Abridged model	31/12/2012	09/03/2013	03/06/2013	French	PDF
Abridged model	31/12/2011	09/03/2012	29/05/2012	French	PDF
Abridged model	31/12/2010	09/03/2011	06/06/2011	French	PDF
Abridged model	31/12/2009	09/03/2010	09/09/2010	French	PDF
Abridged model	31/12/2008	10/03/2009	26/05/2009	French	PDF
Abridged model	31/12/2007	12/03/2008	03/04/2008	French	PDF
Abridged model	31/12/2006	13/03/2007	29/05/2007	French	PDF

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 30/09/2023 · 1 active · 2 ended

Active mandates

LEXARA

Director · 0831.924.854

Represented by Benoît GEUQUET

Active

Ended mandates

GREGOIRE KUCHARZCYK

Director

Ended

GREGOIRE KUCHARZCYK

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/02/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring21/11/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates07/12/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 202350,6 k €↓
2022
Annual accounts 202294,3 k €↑
2021
Annual accounts 202187,6 k €↑
2020
Annual accounts 202073,7 k €↓
2019
Annual accounts 201973,9 k €↑
2018
Annual accounts 201864,6 k €↑
2017
Annual accounts 201757,5 k €↓
2016
Annual accounts 201660,8 k €↑
2015
Annual accounts 201559,6 k €↑
2014
Annual accounts 201456,5 k €↓
2013
Annual accounts 201390,4 k €↑
2012
Annual accounts 201265,4 k €↑
2011
Annual accounts 201151,4 k €↑
2010
Annual accounts 201049,8 k €↑
2009
Annual accounts 200943,4 k €↑
2008
Annual accounts 200838,6 k €↑
2007
Annual accounts 200724,6 k €↑
2006
Annual accounts 200621,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GK HOLDING

Overview

What does GK HOLDING do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline