ACTIVE

GAYANA

Financial year 2017 · closed on 31/12/2017
Net result
106,7 k €
+120.6% YoY
Gross margin
441,2 k €
+20.9% YoY
Equity
1,2 M €
+10.0% YoY

What does GAYANA do?

GAYANA is a Limited partnership incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Kruisem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.927.625
Incorporation
26/12/2006
Legal form
Limited partnership
Registered office
Waregemsesteenweg(KRU) 155
9770 Kruisem · FlandreSee on map
Latest accounts
31/12/2017
Joint committees (1)
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20172016201520142013201220112010200920082007
Income statement
Gross margin441,2 k €365 k €401,6 k €236,9 k €233,8 k €119,5 k €114,5 k €161 k €113,9 k €157,3 k €185 k €
EBITDA422,7 k €325,3 k €395,1 k €223 k €227,7 k €114,8 k €109,6 k €155,8 k €112,8 k €156,5 k €184 k €
Operating result230,2 k €129,4 k €183,2 k €-116,8 k €-3,2 k €-49 k €-16,6 k €-2,5 k €111 k €154,8 k €181,4 k €
Net result106,7 k €48,4 k €9 k €-104,3 k €35,6 k €-41,7 k €-68,3 k €3,6 k €95 k €76,9 k €118,2 k €
Balance sheet
Equity1,2 M €1,1 M €1 M €1 M €1,1 M €1,1 M €717,9 k €486,2 k €302,6 k €207,5 k €130,6 k €
Total assets2,8 M €2,8 M €3,1 M €2,8 M €2,5 M €2,2 M €1,6 M €1,1 M €392,6 k €322,9 k €201,9 k €
Cash270,6 k €153,9 k €40,9 k €42,5 k €78,3 k €685,6 k €519,6 k €250,2 k €219,1 k €209,5 k €130,4 k €
Debts1,6 M €1,7 M €2 M €1,8 M €1,4 M €1,1 M €914,6 k €556,9 k €90,1 k €115,3 k €71,3 k €
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 31/12/2017 · 2 active · 2 ended

Active mandates

Amelie Caveye

Manager

Active
Gregory De Clerck

Manager

Active

Ended mandates

Amélie Caveye

Manager · since 01 octobre 2010

Ended
Amélie Cavaye

Manager

Ended
Annual accounts

Full financial information

201720162015201420132012
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/04/201814/07/201728/09/201623/04/201530/07/201428/06/2013
General meeting26/03/201801/03/201730/06/201624/03/201530/06/201405/06/2013
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201726/03/201825/04/2018DutchPDF
Micro model31/12/201601/03/201714/07/2017DutchPDF
Abridged model31/12/201530/06/201628/09/2016DutchPDF
Abridged model31/12/201424/03/201523/04/2015DutchPDF
Abridged model31/12/201330/06/201430/07/2014DutchPDF
Abridged model31/12/201205/06/201328/06/2013DutchPDF
Abridged model31/12/201105/06/201226/06/2012DutchPDF
Abridged model31/12/201031/05/201101/06/2011DutchPDF
Abridged model31/12/200930/06/201014/07/2010DutchPDF
Abridged model31/12/200830/06/200917/07/2009DutchPDF
Abridged model31/12/200730/06/200828/08/2008DutchPDF
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 31/12/2017 · 2 active · 2 ended

Active mandates

Amelie Caveye

Manager

Active
Gregory De Clerck

Manager

Active

Ended mandates

Amélie Caveye

Manager · since 01 octobre 2010

Ended
Amélie Cavaye

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/11/2023
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares16/04/2019
    KAPITAAL - AANDELEN
    PDF
  • Other29/10/2018
    WIJZIGING RECHTSVORM
    PDF
  • Registered office11/01/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares01/03/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares21/03/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares05/01/2011
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2017
    Annual accounts 2017106,7 k €
  2. 2016
    Annual accounts 201648,4 k €
  3. 2015
    Annual accounts 20159 k €
  4. 2014
    Annual accounts 2014-104,3 k €
  5. 2013
    Annual accounts 201335,6 k €
  6. 2012
    Annual accounts 2012-41,7 k €
  7. 2011
    Annual accounts 2011-68,3 k €
  8. 2010
    Annual accounts 20103,6 k €
  9. 2009
    Annual accounts 200995 k €
  10. 2008
    Annual accounts 200876,9 k €
  11. 2007
    Annual accounts 2007118,2 k €
  12. 26/12/2006
    IncorporationLimited partnership