ACTIVE

GEDECA

Financial year 2024 · closed on 30/09/2024
Net result
-1,3 k €
+30.8% YoY
Gross margin
-1,1 k €
+37.3% YoY
Equity
4,6 k €
-22.2% YoY

What does GEDECA do?

GEDECA is a Private company with limited liability incorporated in 2003. Its main activity is: Beverage serving activities. Its registered office is in Hooglede.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.117.696
Incorporation
16/10/2003
Legal form
Private company with limited liability
Registered office
Bruggesteenweg 116
8830 Hooglede · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-1,1 k €-1,8 k €-8,2 k €4,5 k €23,5 k €3,5 k €-2 k €-152,7 €-394,7 €-602,8 €-2,4 k €-15 k €19,1 k €16,3 k €19,9 k €14 k €
EBITDA-1,3 k €-1,8 k €-9,6 k €4 k €22,8 k €3,3 k €-2 k €-152,7 €-394,7 €-751,2 €-2,6 k €-15,1 k €15,4 k €13,4 k €18 k €13,4 k €
Operating result-1,3 k €-1,8 k €-9,6 k €1,9 k €20,6 k €1,1 k €-2 k €-152,7 €-394,7 €-751,2 €-6,3 k €-19,1 k €11,4 k €9 k €14 k €11 k €
Net result-1,3 k €-1,9 k €-10 k €1,2 k €20,3 k €1,1 k €-2 k €-0,6 €-173 €-394,2 €-796,6 €-6,4 k €-20,1 k €5,6 k €4,3 k €4,6 k €8,4 k €
Balance sheet
Equity4,6 k €6 k €7,9 k €17,8 k €16,6 k €-3,7 k €-4,8 k €-2,8 k €-2,8 k €-2,8 k €-2,8 k €-2,6 k €-2,3 k €-1,5 k €17,3 k €37,4 k €31,7 k €27,4 k €22,8 k €
Total assets17,2 k €24,2 k €34,9 k €48,4 k €45,8 k €26,4 k €56,1 €56,1 €56,1 €56,7 €2 k €2,4 k €3,4 k €18,7 k €57,9 k €61,9 k €64,5 k €42,1 k €
Cash16,7 k €24,1 k €34 k €38,3 k €33,9 k €13,7 k €56,1 €56,1 €56,1 €56,7 €2 k €2,4 k €2,3 k €1,4 k €1,6 k €2,4 k €13,3 k €9,7 k €
Debts12,6 k €18,2 k €27 k €30,6 k €29,2 k €30,1 k €4,8 k €2,9 k €2,9 k €2,9 k €2,9 k €4,7 k €4,7 k €4,8 k €1,4 k €20,5 k €30,1 k €37,1 k €19,3 k €
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 30/09/2024 · 1 active · 2 ended

Active mandates

Geert Decaestecker

Director

Active

Ended mandates

Geert Decaestecker

Administrator - manager

Ended
Geert Decaestecker

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/02/202520/02/202408/02/202316/11/202109/11/202016/12/2019
General meeting22/02/202528/10/202329/10/202230/10/202131/10/202026/10/2019
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202422/02/202526/02/2025DutchPDF
Micro model30/09/202328/10/202320/02/2024DutchPDF
Micro model30/09/202229/10/202208/02/2023DutchPDF
Micro model30/09/202130/10/202116/11/2021DutchPDF
Micro model30/09/202031/10/202009/11/2020DutchPDF
Micro model30/09/201926/10/201916/12/2019DutchPDF
Micro model30/09/201827/10/201801/01/2019DutchPDF
Micro model30/09/201728/10/201730/11/2017DutchPDF
Abridged model30/09/201629/10/201601/02/2017DutchPDF
Abridged model30/09/201531/10/201526/01/2016DutchPDF
Abridged model30/09/201425/10/201424/12/2014DutchPDF
Abridged model30/09/201326/10/201319/12/2013DutchPDF
Abridged model30/09/201227/10/201214/02/2013DutchPDF
Abridged model30/09/201117/12/201122/03/2012DutchPDF
Abridged model30/09/201030/10/201027/04/2011DutchPDF
Abridged model30/09/200931/10/200908/04/2011DutchPDF
Abridged model30/09/200825/10/200808/04/2011DutchPDF
Abridged model30/09/200729/03/200808/04/2011DutchPDF
Abridged model30/09/200628/10/200608/04/2011DutchPDF
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 30/09/2024 · 1 active · 2 ended

Active mandates

Geert Decaestecker

Director

Active

Ended mandates

Geert Decaestecker

Administrator - manager

Ended
Geert Decaestecker

Manager

Ended
Shareholders

Ownership and network

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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 2024-1,3 k €
  2. 2023
    Annual accounts 2023-1,9 k €
  3. 2022
    Annual accounts 2022-10 k €
  4. 2021
    Annual accounts 20211,2 k €
  5. 2020
    Annual accounts 202020,3 k €
  6. 2019
    Annual accounts 20191,1 k €
  7. 2018
    Annual accounts 2018-2 k €
  8. 2017
    Annual accounts 2017
  9. 2016
    Annual accounts 2016
  10. 2015
    Annual accounts 2015-0,6 €
  11. 2014
    Annual accounts 2014-173 €
  12. 2013
    Annual accounts 2013-394,2 €
  13. 2012
    Annual accounts 2012-796,6 €
  14. 2011
    Annual accounts 2011-6,4 k €
  15. 2010
    Annual accounts 2010-20,1 k €
  16. 2009
    Annual accounts 20095,6 k €
  17. 2008
    Annual accounts 20084,3 k €
  18. 2007
    Annual accounts 20074,6 k €
  19. 2006
    Annual accounts 20068,4 k €
  20. 16/10/2003
    IncorporationPrivate company with limited liability