NORMAL SITUATION

GERAN

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Financial year 2022 · closed on 31/12/2022

Net result

-974,3 €

-205.4% YoY

Gross margin

21,7 k €

-21.3% YoY

Equity

189,1 k €

-0.5% YoY

Company — Normal situation.

What does GERAN do?

GERAN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.131.905

Legal form

Public limited company

Contributed capital

62 500,00 €

Latest accounts

31/12/2022

Joint committees (3)

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	21,7 k €	-21.3%	27,6 k €	+10.1%	25 k €	+13.8%	22 k €	-39.8%	36,5 k €	+214%	11,6 k €	-88.9%	104,7 k €	-3.9%	109 k €	+10.0%	99 k €	-61.4%	256,7 k €	+63.5%	157 k €	-14.5%	183,5 k €	+84.1%	99,7 k €	+22.8%	81,2 k €	-29.8%	115,7 k €	-3.8%	120,3 k €	+316%	28,9 k €
EBITDA	17,8 k €	-21.5%	22,7 k €	-8.7%	24,9 k €	+41.9%	17,5 k €	-50.9%	35,7 k €	+221%	11,1 k €	-80.8%	57,9 k €	+1.4%	57,1 k €	+3.8%	55 k €	-65.7%	160,6 k €	+137%	67,9 k €	-22.8%	87,9 k €	+98.4%	44,3 k €	-33.8%	66,9 k €	+24.9%	53,5 k €	-36.9%	84,9 k €	+227%	26 k €
Operating result	4,1 k €	-38.3%	6,6 k €	-12.4%	7,5 k €	+58.5%	4,7 k €	-76.7%	20,3 k €	+373%	-7,4 k €	-142%	17,9 k €	-7.4%	19,3 k €	+10.5%	17,5 k €	-79.5%	85,1 k €	+126%	37,6 k €	-9.2%	41,4 k €	+72.0%	24,1 k €	-30.3%	34,6 k €	+46.2%	23,7 k €	-51.4%	48,7 k €	+197%	16,4 k €
Net result	-974,3 €	-205%	924,2 €	-25.6%	1,2 k €	+152%	-2,4 k €	-120%	12,1 k €	+178%	-15,6 k €	-467%	4,3 k €	+39.3%	3,1 k €	+101%	1,5 k €	-97.1%	51,6 k €	+306%	12,7 k €	+13.9%	11,2 k €	+149%	4,5 k €	-52.2%	9,4 k €	-37.7%	15,1 k €	-45.9%	27,8 k €	+200%	9,3 k €
Balance sheet
Equity	189,1 k €	-0.5%	190 k €	+0.5%	189,1 k €	+0.7%	187,9 k €	-1.2%	190,2 k €	+6.8%	178,1 k €	-8.1%	193,7 k €	+2.2%	189,5 k €	+1.6%	186,4 k €	+0.8%	184,9 k €	+38.7%	133,3 k €	+10.5%	120,6 k €	+10.2%	109,4 k €	+4.3%	104,9 k €	-14.8%	123,2 k €	+13.9%	108,2 k €	+34.7%	80,3 k €
Total assets	418,6 k €	-2.8%	430,6 k €	-2.0%	439,3 k €	-5.1%	462,8 k €	-2.4%	474,2 k €	+0.9%	469,8 k €	-7.8%	509,6 k €	-7.2%	549,3 k €	-4.4%	574,9 k €	-23.4%	750,1 k €	+44.8%	518,1 k €	-7.5%	559,9 k €	-9.5%	618,6 k €	+49.6%	413,5 k €	+11.7%	370,2 k €	-16.4%	442,8 k €	+250%	126,5 k €
Cash	1,7 k €	-14.8%	1,9 k €	-85.3%	13,2 k €	-49.5%	26,2 k €	+176959%	14,8 €	-89.7%	143,7 €	-99.3%	21,2 k €	+215%	6,7 k €	+56.8%	4,3 k €	-53.8%	9,3 k €	+15.6%	8 k €	-78.2%	36,8 k €	+230%	11,2 k €	+401%	2,2 k €	-93.7%	35,5 k €	+108%	17 k €		–
Debts	229,6 k €	-4.6%	240,6 k €	-3.8%	250,1 k €	-9.0%	274,9 k €	-2.8%	283 k €	-3.0%	291,7 k €	-7.0%	313,8 k €	-12.8%	359,9 k €	-1.9%	366,7 k €	-32.7%	545,3 k €	+41.7%	384,8 k €	-12.4%	439,4 k €	-13.6%	508,3 k €	+66.0%	306,2 k €	+23.9%	247 k €	-26.2%	334,7 k €	+625%	46,1 k €
Other
Workforce	–		–		–		–		–		–		–		1,8 ETP	-10.0%	2,0 ETP	-4.8%	2,1 ETP	+5.0%	2,0 ETP	-16.7%	2,4 ETP	+71.4%	1,4 ETP	+40.0%	1,0 ETP	0.0%	1,0 ETP	+100%	0,5 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 15 ended

Active mandates

DELAN INVEST

Director · since 03 juin 2016 · 0463.685.239

Represented by Anquinet GEORGES REMI

Active

Georges Remi Anquinet

Managing director · since 04 juin 2010

Active

Ended mandates

EDDY VERDOODT

Managing director · since 13 décembre 2012 · until 04 juin 2015

Ended

GEORGES ANQUINET

Managing director · since 04 juin 2010 · until 04 juin 2016

Ended

Georges Remi H Anquinet

Director · since 04 juin 2010

Ended

Georges Remi H Anquinet

Managing director · since 04 juin 2010 · until 04 juin 2016

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/07/2023	31/08/2022	25/08/2021	28/10/2020	30/08/2019	20/07/2018
General meeting	02/06/2023	03/06/2022	04/06/2021	05/06/2020	07/06/2019	01/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	02/06/2023	26/07/2023	Dutch	PDF
Micro model	31/12/2021	03/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	04/06/2021	25/08/2021	French	PDF
Micro model	31/12/2019	05/06/2020	28/10/2020	French	PDF
Micro model	31/12/2018	07/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	01/06/2018	20/07/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	23/06/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	06/06/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	27/06/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	06/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	13/06/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	15/06/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	09/06/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	05/06/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	17/07/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	15/06/2007	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 31/12/2022 · 2 active · 15 ended

Active mandates

DELAN INVEST

Director · since 03 juin 2016 · 0463.685.239

Represented by Anquinet GEORGES REMI

Active

Georges Remi Anquinet

Managing director · since 04 juin 2010

Active

Ended mandates

EDDY VERDOODT

Managing director · since 13 décembre 2012 · until 04 juin 2015

Ended

GEORGES ANQUINET

Managing director · since 04 juin 2010 · until 04 juin 2016

Ended

Georges Remi H Anquinet

Director · since 04 juin 2010

Ended

Georges Remi H Anquinet

Managing director · since 04 juin 2010 · until 04 juin 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/06/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2022
Annual accounts 2022-974,3 €↓
2021
Annual accounts 2021924,2 €↓
2020
Annual accounts 20201,2 k €↑
2019
Annual accounts 2019-2,4 k €↓
2018
Annual accounts 201812,1 k €↑
2017
Annual accounts 2017-15,6 k €↓
2016
Annual accounts 20164,3 k €↑
2015
Annual accounts 20153,1 k €↑
2014
Annual accounts 20141,5 k €↓
2013
Annual accounts 201351,6 k €↑
2012
Annual accounts 201212,7 k €↑
2011
Annual accounts 201111,2 k €↑
2010
Annual accounts 20104,5 k €↓
2009
Annual accounts 20099,4 k €↓
2008
Annual accounts 200815,1 k €↓
2007
Annual accounts 200727,8 k €↑
2006
Annual accounts 20069,3 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

GERAN

Overview

What does GERAN 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline