ACTIVE

GRINGALET

Financial year 2024 · closed on 31/12/2024
Net result
20,5 k €
+152.4% YoY
Gross margin
-7,7 k €
+80.0% YoY
Equity
2,4 M €
+0.9% YoY

What does GRINGALET do?

GRINGALET is a Private company with limited liability incorporated in 2005. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0876.920.976
Incorporation
25/10/2005
Legal form
Private company with limited liability
Registered office
Rue du Bois Impérial 61
1380 Lasne · WallonieSee on map
Contributed capital
3 550 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 323
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-7,7 k €-38,3 k €-31,9 k €-11,3 k €-30,4 k €-68,2 k €-81,8 k €683,5 k €-149,1 k €-46,3 k €-116,2 k €-78,3 k €-148,3 k €-58,5 k €-66,5 k €-36 k €-7,3 k €-53,4 k €-17 k €
EBITDA-11 k €-39 k €-37,7 k €-14 k €-74,9 k €-87,4 k €-224,2 k €538,4 k €-307,1 k €-108,2 k €-239,1 k €-140,8 k €-150,7 k €-60,8 k €-68,7 k €-38,2 k €-9,5 k €-55,4 k €-18 k €
Operating result-11 k €-39 k €-37,7 k €-14 k €-74,9 k €-87,4 k €-224,2 k €538,4 k €-307,1 k €-108,2 k €-275 k €-155,5 k €-151,6 k €-61,7 k €-70,2 k €-40,7 k €-10,1 k €-56,9 k €-114,3 k €
Net result20,5 k €-39,1 k €-37,8 k €-14,2 k €-76 k €-93,1 k €-235,3 k €536,9 k €-307,1 k €-59,5 k €-275 k €-155,7 k €-116,6 k €-27,7 k €-38,6 k €-11,4 k €-4,1 k €-108,5 k €-114,5 k €
Balance sheet
Equity2,4 M €2,4 M €2,4 M €2,4 M €2,5 M €2,5 M €2,6 M €2,9 M €2,3 M €-861,7 k €-802,2 k €-527,1 k €-371,5 k €-254,9 k €-227,1 k €-188,5 k €-177,1 k €-173 k €-64,5 k €
Total assets5,3 M €4,3 M €4,3 M €4,4 M €4,4 M €4,4 M €4,1 M €3,6 M €2,8 M €1,9 M €1,2 M €978,7 k €853,2 k €1,5 M €1,4 M €1,4 M €1,4 M €761 k €850 k €
Cash23,7 k €22,1 k €139,2 k €61,3 k €45,3 k €59,6 k €42,7 k €67,1 k €23,4 k €10,7 k €30,7 k €18,4 k €16,3 k €16,4 k €11,7 k €9,8 k €14,9 k €15,1 k €114,5 k €
Debts2,9 M €1,9 M €1,9 M €1,9 M €1,9 M €1,8 M €1,5 M €726 k €435,4 k €2,7 M €2 M €1,5 M €1,2 M €1,7 M €1,6 M €1,6 M €1,5 M €934 k €914,5 k €
Other
Workforce1,0 ETP1,6 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 14 ended

Active mandates

Suilaiman ROCHEMONT

Administrator - manager · since 08 juillet 2024

Active

Ended mandates

Sulaiman ROCHEMONT

Managing director · since 08 juillet 2024

Ended
FRANCOIS MARZORATI

Administrator - manager · since 01 août 2019 · until 27 mai 2025

Ended
François Marzorati

Director · since 01 août 2019 · until 27 mai 2025

Ended
MARIA DE FATIMA DE LIMA PEREIRA

Manager · since 25 mai 2018 · until 11 juin 2019

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/10/202523/09/202531/08/202320/12/202229/10/202131/08/2020
General meeting25/09/202517/09/202526/05/202327/05/202228/05/202126/08/2020
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 model31/12/202425/09/202503/10/2025FrenchPDF
Micro model31/12/202317/09/202523/09/2025FrenchPDF
Micro model31/12/202226/05/202331/08/2023FrenchPDF
Micro model31/12/202127/05/202220/12/2022FrenchPDF
Micro model31/12/202028/05/202129/10/2021FrenchPDF
Micro model31/12/201926/08/202031/08/2020FrenchPDF
Micro model31/12/201811/06/201930/08/2019FrenchPDF
Micro model31/12/201725/05/201820/07/2018FrenchPDF
Micro model31/12/201618/07/201704/08/2017FrenchPDF
Abridged model31/12/201527/09/201631/10/2016FrenchPDF
Abridged model31/12/201424/09/201530/09/2015FrenchPDF
Abridged model31/12/201302/10/201424/10/2014FrenchPDF
Abridged model31/12/201231/05/201329/08/2013FrenchPDF
Abridged model31/12/201125/05/201230/08/2012FrenchPDF
Abridged model31/12/201027/05/201131/08/2011FrenchPDF
Abridged model31/12/200928/05/201030/08/2010FrenchPDF
Abridged model31/12/200829/05/200929/09/2009FrenchPDF
Abridged model31/12/200730/05/200827/08/2008FrenchPDF
Abridged model31/12/200625/05/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 14 ended

Active mandates

Suilaiman ROCHEMONT

Administrator - manager · since 08 juillet 2024

Active

Ended mandates

Sulaiman ROCHEMONT

Managing director · since 08 juillet 2024

Ended
FRANCOIS MARZORATI

Administrator - manager · since 01 août 2019 · until 27 mai 2025

Ended
François Marzorati

Director · since 01 août 2019 · until 27 mai 2025

Ended
MARIA DE FATIMA DE LIMA PEREIRA

Manager · since 25 mai 2018 · until 11 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/08/2024
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates17/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/01/2017
    CAPITAL, ACTIONS
    PDF
  • Mandates02/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2013
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 202420,5 k €
  2. 2023
    Annual accounts 2023-39,1 k €
  3. 2022
    Annual accounts 2022-37,8 k €
  4. 2021
    Annual accounts 2021-14,2 k €
  5. 2020
    Annual accounts 2020-76 k €
  6. 2019
    Annual accounts 2019-93,1 k €
  7. 2018
    Annual accounts 2018-235,3 k €
  8. 2017
    Annual accounts 2017536,9 k €
  9. 2016
    Annual accounts 2016-307,1 k €
  10. 2015
    Annual accounts 2015-59,5 k €
  11. 2014
    Annual accounts 2014-275 k €
  12. 2013
    Annual accounts 2013-155,7 k €
  13. 2012
    Annual accounts 2012-116,6 k €
  14. 2011
    Annual accounts 2011-27,7 k €
  15. 2010
    Annual accounts 2010-38,6 k €
  16. 2009
    Annual accounts 2009-11,4 k €
  17. 2008
    Annual accounts 2008-4,1 k €
  18. 2007
    Annual accounts 2007-108,5 k €
  19. 2006
    Annual accounts 2006-114,5 k €
  20. 25/10/2005
    IncorporationPrivate company with limited liability