NORMAL SITUATION

GESOCOM

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Financial year 2023 · closed on 31/12/2023

Net result

316 k €

+496.6% YoY

Gross margin

558,2 k €

+208.7% YoY

Equity

776,8 k €

+68.6% YoY

Company — Normal situation.

What does GESOCOM do?

GESOCOM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.426.604

Legal form

Private limited company

Contributed capital

20 460,00 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ 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	558,2 k €	+209%	180,8 k €	-24.1%	238,1 k €	+19.4%	199,3 k €	-13.4%	230,1 k €	-5.0%	242,2 k €	+13.3%	213,8 k €	-13.1%	245,9 k €	+44.8%	169,8 k €	-3.5%	176 k €	-17.2%	212,6 k €	+9.6%	193,9 k €	+30.1%	149,1 k €	-14.0%	173,4 k €	+6.8%	162,3 k €	-10.6%	181,5 k €	+2.5%	177,2 k €	+12.5%	157,5 k €
EBITDA	466,8 k €	+419%	89,9 k €	-41.5%	153,8 k €	+25.2%	122,9 k €	-26.6%	167,4 k €	+9.7%	152,7 k €	+58.5%	96,3 k €	-23.5%	125,9 k €	+203%	41,5 k €	-40.5%	69,8 k €	-29.8%	99,4 k €	+1.2%	98,2 k €	+33.6%	73,5 k €	-7.9%	79,8 k €	+12.1%	71,2 k €	-29.6%	101,2 k €	+18.1%	85,7 k €	+1.9%	84 k €
Operating result	461,4 k €	+526%	73,7 k €	-45.8%	136 k €	+34.7%	101 k €	-29.1%	142,4 k €	+6.7%	133,4 k €	+76.4%	75,6 k €	-34.0%	114,5 k €	+278%	30,3 k €	-28.6%	42,4 k €	-41.4%	72,4 k €	+26.0%	57,4 k €	+32.0%	43,5 k €	-18.4%	53,3 k €	+48.3%	36 k €	-45.5%	65,9 k €	+33.0%	49,6 k €	+2.7%	48,3 k €
Net result	316 k €	+497%	53 k €	-46.0%	98 k €	+38.7%	70,7 k €	-27.6%	97,6 k €	+6.8%	91,4 k €	+95.6%	46,7 k €	-31.7%	68,4 k €	+324%	16,1 k €	-54.2%	35,2 k €	-31.5%	51,4 k €	+17.8%	43,7 k €	+20.2%	36,3 k €	-7.7%	39,4 k €	+36.4%	28,9 k €	-38.7%	47 k €	+33.6%	35,2 k €	+0.3%	35,1 k €
Balance sheet
Equity	776,8 k €	+68.6%	460,8 k €	+1.4%	454,6 k €	-3.3%	470,2 k €	+2.6%	458,4 k €	+24.7%	367,5 k €	+33.1%	276,1 k €	-46.2%	513,5 k €	+15.4%	445,1 k €	+3.8%	429 k €	+2.0%	420,4 k €	+5.0%	400,4 k €	+12.2%	356,8 k €	+11.3%	320,5 k €	+14.0%	281,1 k €	+11.4%	252,2 k €	+22.9%	205,2 k €	+20.7%	170 k €
Total assets	841,1 k €	+59.9%	525,9 k €	-13.0%	604,6 k €	+7.5%	562,3 k €	+11.6%	503,9 k €	+20.4%	418,4 k €	-31.8%	613,6 k €	+9.0%	562,8 k €	+13.2%	497,4 k €	+0.6%	494,5 k €	+9.5%	451,5 k €	+6.2%	425,1 k €	+11.8%	380,4 k €	+7.7%	353 k €	+16.1%	304,2 k €	+5.9%	287,3 k €	+7.8%	266,7 k €	+3.3%	258,2 k €
Cash	13,1 k €	-89.6%	126,2 k €	-33.1%	188,6 k €	+4.0%	181,3 k €	+5.5%	171,8 k €	+20.1%	143 k €	-44.6%	258,1 k €	-34.4%	393,7 k €	+24.2%	317,1 k €	-7.3%	342,2 k €	+25.7%	272,3 k €	-0.6%	273,9 k €	+29.0%	212,4 k €	+15.6%	183,8 k €	+11.0%	165,6 k €	+71.4%	96,6 k €	+40.0%	69 k €	+232%	20,8 k €
Debts	46,8 k €	-26.8%	63,9 k €	-57.2%	149,1 k €	+65.1%	90,3 k €	+98.5%	45,5 k €	-10.6%	50,9 k €	-84.9%	337,5 k €	+587%	49,1 k €	-5.2%	51,8 k €	-20.2%	64,9 k €	+108%	31,1 k €	+26.4%	24,6 k €	+4.4%	23,6 k €	-27.0%	32,3 k €	+39.9%	23,1 k €	-33.2%	34,6 k €	-43.8%	61,5 k €	-30.3%	88,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		3,8 ETP	+11.8%	3,4 ETP	+17.2%	2,9 ETP	+3.6%	2,8 ETP	+27.3%	2,2 ETP	-12.0%	2,5 ETP	-3.8%	2,6 ETP	-7.1%	2,8 ETP	0.0%	2,8 ETP	0.0%	2,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

OFFICE 241

Director · 0781.463.474

Represented by Véronique Feron

Active

Ended mandates

OFFICE 241

Director · since 29 mars 2022 · 0781.463.474

Represented by Véronique FERON

Ended

Véronique Feron

Manager

Ended

Véronique FERON

Director · until 29 mars 2023

Ended

Véronique Renée E Feron

Director · until 29 mars 2022

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	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/06/2024	03/08/2023	08/06/2022	02/08/2021	13/08/2020	20/06/2019
General meeting	28/03/2024	26/05/2023	27/05/2022	28/05/2021	29/05/2020	31/05/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	28/03/2024	10/06/2024	French	PDF
Micro model	31/12/2022	26/05/2023	03/08/2023	French	PDF
Micro model	31/12/2021	27/05/2022	08/06/2022	French	PDF
Micro model	31/12/2020	28/05/2021	02/08/2021	French	PDF
Micro model	31/12/2019	29/05/2020	13/08/2020	French	PDF
Micro model	31/12/2018	31/05/2019	20/06/2019	French	PDF
Micro model	31/12/2017	25/05/2018	18/06/2018	French	PDF
Micro model	31/12/2016	26/05/2017	29/05/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	30/05/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	19/08/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	10/08/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	30/07/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	13/06/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	27/06/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	27/06/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	23/06/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	26/06/2007	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 31/12/2023 · 1 active · 6 ended

Active mandates

OFFICE 241

Director · 0781.463.474

Represented by Véronique Feron

Active

Ended mandates

OFFICE 241

Director · since 29 mars 2022 · 0781.463.474

Represented by Véronique FERON

Ended

Véronique Feron

Manager

Ended

Véronique FERON

Director · until 29 mars 2023

Ended

Véronique Renée E Feron

Director · until 29 mars 2022

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

2023
Annual accounts 2023316 k €↑
2022
Annual accounts 202253 k €↓
2021
Annual accounts 202198 k €↑
2020
Annual accounts 202070,7 k €↓
2019
Annual accounts 201997,6 k €↑
2018
Annual accounts 201891,4 k €↑
2017
Annual accounts 201746,7 k €↓
2016
Annual accounts 201668,4 k €↑
2015
Annual accounts 201516,1 k €↓
2014
Annual accounts 201435,2 k €↓
2013
Annual accounts 201351,4 k €↑
2012
Annual accounts 201243,7 k €↑
2011
Annual accounts 201136,3 k €↓
2010
Annual accounts 201039,4 k €↑
2009
Annual accounts 200928,9 k €↓
2008
Annual accounts 200847 k €↑
2007
Annual accounts 200735,2 k €↑
2006
Annual accounts 200635,1 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

GESOCOM

Overview

What does GESOCOM 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

Similar companies

Similar companies

Timeline