NORMAL SITUATION

GLENTECH CONSULTING

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Financial year 2023 · closed on 30/06/2023

Net result

30,4 k €

-69.3% YoY

Gross margin

61,6 k €

-57.6% YoY

Equity

322,3 k €

+6.8% YoY

Company — Normal situation.

What does GLENTECH CONSULTING do?

GLENTECH CONSULTING is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.415.786

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/06/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	61,6 k €	-57.6%	145,4 k €	+112%	68,5 k €	-16.0%	81,5 k €	-8.0%	88,7 k €	-0.8%	89,4 k €	-29.0%	125,9 k €	+917%	12,4 k €	-86.6%	92,2 k €	+10.5%	83,5 k €	-7.2%	90 k €	-5.0%	94,7 k €	+76.3%	53,7 k €	+2.9%	52,2 k €	-45.5%	95,9 k €	+5.3%	91 k €	-16.1%	108,4 k €
EBITDA	49,6 k €	-65.5%	143,8 k €	+115%	67 k €	-16.3%	80,1 k €	-8.2%	87,2 k €	-0.5%	87,6 k €	-29.1%	123,6 k €	+962%	11,6 k €	-87.3%	91,7 k €	+11.2%	82,5 k €	-7.6%	89,3 k €	-4.9%	93,9 k €	+77.6%	52,9 k €	+3.0%	51,4 k €	+21.1%	42,4 k €	-52.9%	90,2 k €	-16.0%	107,4 k €
Operating result	49,6 k €	-65.0%	141,6 k €	+121%	63,9 k €	-4.1%	66,7 k €	-9.7%	73,8 k €	-0.6%	74,2 k €	-32.3%	109,6 k €	+893%	11 k €	-87.9%	91,1 k €	+11.8%	81,6 k €	-5.9%	86,7 k €	-4.9%	91,2 k €	+81.9%	50,1 k €	+4.1%	48,1 k €	+24.7%	38,6 k €	-49.5%	76,4 k €	-18.2%	93,4 k €
Net result	30,4 k €	-69.3%	99,1 k €	+120%	45,1 k €	-4.0%	47 k €	-8.3%	51,2 k €	+9.6%	46,7 k €	-30.1%	66,9 k €	+3329%	-2,1 k €	-104%	58,8 k €	+7.0%	54,9 k €	-5.3%	58 k €	-12.9%	66,5 k €	+99.6%	33,3 k €	+5.3%	31,7 k €	+1653%	1,8 k €	-59.1%	4,4 k €	-93.1%	64,3 k €
Balance sheet
Equity	322,3 k €	+6.8%	301,9 k €	+12.0%	269,5 k €	-19.6%	335,4 k €	-3.4%	347,2 k €	-1.3%	351,8 k €	+15.3%	305,1 k €	+28.1%	238,2 k €	-0.9%	240,2 k €	+32.4%	181,5 k €	+36.7%	132,7 k €	+77.5%	74,8 k €	+807%	8,2 k €	-91.0%	91,9 k €	+52.5%	60,3 k €	+3.1%	58,4 k €	-44.7%	105,6 k €
Total assets	340,6 k €	-17.3%	411,8 k €	-4.5%	431,3 k €	+7.9%	399,7 k €	+9.2%	366 k €	+1.6%	360,1 k €	+13.1%	318,4 k €	+29.2%	246,4 k €	-1.3%	249,7 k €	+15.1%	217 k €	+61.3%	134,5 k €	+73.6%	77,5 k €	-44.2%	138,9 k €	+31.2%	105,8 k €	+61.6%	65,5 k €	-80.2%	330 k €	+146%	134,2 k €
Cash	316,7 k €	+10.7%	286,2 k €	-8.5%	312,8 k €	-10.9%	351,2 k €	+13.6%	309,2 k €	+8.8%	284,1 k €	+24.6%	227,9 k €	-3.8%	236,9 k €	+16.1%	204,1 k €	+47.6%	138,3 k €	+46.2%	94,6 k €	+445%	17,4 k €	-80.5%	89 k €	+42.8%	62,3 k €	+67.4%	37,2 k €	-72.3%	134,3 k €	+37.6%	97,6 k €
Debts	18,2 k €	-83.4%	109,9 k €	-31.6%	160,6 k €	+154%	63,1 k €	+258%	17,6 k €	+112%	8,3 k €	-35.9%	13 k €	+79.2%	7,2 k €	-23.8%	9,5 k €	-73.3%	35,6 k €	+1873%	1,8 k €	-34.3%	2,7 k €	-97.9%	130,7 k €	+838%	13,9 k €	+165%	5,2 k €	-98.1%	271,6 k €	+878%	27,8 k €

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 3 ended

Active mandates

JILL DICKIE

Director · since 29 janvier 2023

Active

MATTHEW DICKIE

Director · since 17 mai 2004 · until 29 janvier 2023

Active

Ended mandates

MATTHEW DICKIE

Director · since 17 mai 2004

Ended

MATTHEW DICKIE

Manager · since 17 mai 2004

Ended

MATTHEW DICKIE

Mandate

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	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/11/2023	15/12/2022	05/01/2022	09/11/2020	17/12/2019	17/12/2018
General meeting	10/11/2023	13/12/2022	31/12/2021	09/11/2020	06/12/2019	11/12/2018
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	30/06/2023	10/11/2023	15/11/2023	Dutch	PDF
Micro model	30/06/2022	13/12/2022	15/12/2022	Dutch	PDF
Micro model	30/06/2021	31/12/2021	05/01/2022	Dutch	PDF
Micro model	30/06/2020	09/11/2020	09/11/2020	Dutch	PDF
Micro model	30/06/2019	06/12/2019	17/12/2019	Dutch	PDF
Micro model	30/06/2018	11/12/2018	17/12/2018	Dutch	PDF
Micro model	30/06/2017	16/12/2017	18/12/2017	Dutch	PDF
Abridged model	30/06/2016	26/12/2016	05/01/2017	Dutch	PDF
Abridged model	30/06/2015	11/12/2015	04/01/2016	Dutch	PDF
Abridged modelCorrection	30/06/2014	30/11/2014	30/12/2014	Dutch	PDF
Abridged model	30/06/2014	30/11/2014	17/12/2014	Dutch	PDF
Abridged model	30/06/2013	30/11/2013	04/02/2014	Dutch	PDF
Abridged model	30/06/2012	06/12/2012	17/12/2012	Dutch	PDF
Abridged model	30/06/2011	06/12/2011	08/12/2011	Dutch	PDF
Abridged model	30/06/2010	13/12/2010	27/12/2010	Dutch	PDF
Abridged model	30/06/2009	21/12/2009	21/12/2009	Dutch	PDF
Abridged model	30/06/2008	18/12/2008	19/12/2008	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	11/12/2007	Dutch	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 30/06/2023 · 2 active · 3 ended

Active mandates

JILL DICKIE

Director · since 29 janvier 2023

Active

MATTHEW DICKIE

Director · since 17 mai 2004 · until 29 janvier 2023

Active

Ended mandates

MATTHEW DICKIE

Director · since 17 mai 2004

Ended

MATTHEW DICKIE

Manager · since 17 mai 2004

Ended

MATTHEW DICKIE

Mandate

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 202330,4 k €↓
2022
Annual accounts 202299,1 k €↑
2021
Annual accounts 202145,1 k €↓
2020
Annual accounts 202047 k €↓
2019
Annual accounts 201951,2 k €↑
2018
Annual accounts 201846,7 k €↓
2017
Annual accounts 201766,9 k €↑
2016
Annual accounts 2016-2,1 k €↓
2015
Annual accounts 201558,8 k €↑
2014
Annual accounts 201454,9 k €↓
2013
Annual accounts 201358 k €↓
2012
Annual accounts 201266,5 k €↑
2011
Annual accounts 201133,3 k €↑
2010
Annual accounts 201031,7 k €↑
2009
Annual accounts 20091,8 k €↓
2008
Annual accounts 20084,4 k €↓
2007
Annual accounts 200764,3 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

GLENTECH CONSULTING

Overview

What does GLENTECH CONSULTING do?

Trend over 17 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