NORMAL SITUATION

GERBEHAYE RECYCLING

Financial year 2022 · closed on 31/03/2022
Net result
-20,5 k €
-381.6% YoY
Gross margin
6,7 k €
-81.0% YoY
Equity
-70,3 k €
-41.1% YoY

Company — Normal situation.

What does GERBEHAYE RECYCLING do?

GERBEHAYE RECYCLING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.540.995
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/03/2022
Signals
Healthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212017201620152014201320122010200920082007
Income statement
Gross margin6,7 k €35,5 k €47,6 k €18,6 k €30,7 k €47 k €71,5 k €96,6 k €-16,5 k €10,9 k €34,4 k €22,8 k €
EBITDA-21,6 k €11,5 k €6,8 k €-14,9 k €9,6 k €25,6 k €27,4 k €22,2 k €-55,7 k €-23,5 k €17,5 k €18,2 k €
Operating result-21,6 k €11,5 k €4,6 k €-16,8 k €8,8 k €25 k €26,2 k €17,8 k €-58,1 k €-26,3 k €14 k €14,8 k €
Net result-20,5 k €7,3 k €3,1 k €-20,2 k €-25,4 €17,9 k €22,4 k €9,8 k €-63,1 k €-22,8 k €8 k €4,4 k €
Balance sheet
Equity-70,3 k €-49,8 k €-19 k €-22,1 k €-1,9 k €-1,9 k €-19,8 k €-42,1 k €-52 k €11,1 k €33,9 k €48,9 k €
Total assets30,8 k €73,4 k €94,5 k €94,7 k €71,7 k €127,1 k €75,5 k €42,4 k €51,8 k €66,7 k €142,4 k €103,2 k €
Cash2,5 k €13,2 k €36,5 k €18,3 k €26 k €80,7 k €30,7 k €2,5 k €757,9 €14,7 k €17,2 k €34,4 k €
Debts101,1 k €122,1 k €111,9 k €114,2 k €72,5 k €127,9 k €94,2 k €83,5 k €99,8 k €55,5 k €108,5 k €54,3 k €
Other
Workforce0,7 ETP0,5 ETP0,5 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,5 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/03/2022 · 1 active · 4 ended

Active mandates

Hubert Gerbehaye

Director · since 10 juin 2004

Active

Ended mandates

Hubert Gerbehaye

Director · since 19 juillet 2004

Ended
Hubert Gerbehaye

Manager · since 19 juillet 2004

Ended
Hubert GERBEHAYE

Manager · since 13 mai 2004

Ended
Hubert Gerbehaye

Mandate

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202101/04/202001/04/201901/04/201801/04/201701/04/2016
Closing of the financial year31/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/10/202230/11/202130/11/202030/10/201912/11/201829/11/2017
General meeting02/09/202215/10/202104/09/202006/09/201907/09/201801/09/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202202/09/202212/10/2022FrenchPDF
Micro model31/03/202115/10/202130/11/2021FrenchPDF
Micro model31/03/202004/09/202030/11/2020FrenchPDF
Micro model31/03/201906/09/201930/10/2019FrenchPDF
Micro model31/03/201807/09/201812/11/2018FrenchPDF
Micro model31/03/201701/09/201729/11/2017FrenchPDF
Abridged model31/03/201602/09/201630/12/2016FrenchPDF
Abridged model31/03/201504/09/201515/10/2015FrenchPDF
Abridged model31/03/201405/09/201425/11/2014FrenchPDF
Abridged model31/03/201306/09/201321/11/2013FrenchPDF
Abridged model31/03/201207/09/201230/11/2012FrenchPDF
Abridged model30/06/201003/12/201011/02/2011FrenchPDF
Abridged model30/06/200904/12/200905/02/2010FrenchPDF
Abridged model30/06/200805/12/200827/02/2009FrenchPDF
Abridged model30/06/200707/12/200721/02/2008FrenchPDF
Abridged model30/06/200601/12/200627/02/2007FrenchPDF
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 31/03/2022 · 1 active · 4 ended

Active mandates

Hubert Gerbehaye

Director · since 10 juin 2004

Active

Ended mandates

Hubert Gerbehaye

Director · since 19 juillet 2004

Ended
Hubert Gerbehaye

Manager · since 19 juillet 2004

Ended
Hubert GERBEHAYE

Manager · since 13 mai 2004

Ended
Hubert Gerbehaye

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-20,5 k €
  2. 2021
    Annual accounts 20217,3 k €
  3. 2017
    Annual accounts 20173,1 k €
  4. 2016
    Annual accounts 2016-20,2 k €
  5. 2015
    Annual accounts 2015-25,4 €
  6. 2014
    Annual accounts 201417,9 k €
  7. 2013
    Annual accounts 201322,4 k €
  8. 2012
    Annual accounts 20129,8 k €
  9. 2010
    Annual accounts 2010-63,1 k €
  10. 2009
    Annual accounts 2009-22,8 k €
  11. 2008
    Annual accounts 20088 k €
  12. 2007
    Annual accounts 20074,4 k €