NORMAL SITUATION

Gilgemyn Projects

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Financial year 2021 · closed on 31/12/2021
Net result
108,9 k €
-53.7% YoY
Gross margin
311 k €
-38.6% YoY
Equity
1,1 M €
+92.6% YoY
Workforce
1,0 ETP

Company — Normal situation.

What does Gilgemyn Projects do?

Gilgemyn Projects is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.162.790
Legal form
Private limited company
Contributed capital
221 050,00 €
Latest accounts
31/12/2021
Average workforce
1,0 ETP
Joint committees (3)
  • 140
  • 14003
  • 226
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120192018201620152014201320122011201020092008
Income statement
Gross margin311 k €506,5 k €393,9 k €357,2 k €527,6 k €715 k €808 k €802 k €682,6 k €763,3 k €393 k €292,6 k €
EBITDA264,6 k €497 k €393,7 k €46,1 k €-119,2 k €8,4 k €149,8 k €204,6 k €107,7 k €259,6 k €264,2 k €157,1 k €
Operating result169,9 k €383,5 k €141,5 k €-146,6 k €-164,3 k €-28,4 k €50,9 k €58,9 k €-68,1 k €23,1 k €121,7 k €27,5 k €
Net result108,9 k €235,2 k €86,6 k €-52,6 k €56 k €-36 k €51,1 k €167,6 k €-38,8 k €42,1 k €78,3 k €11,8 k €
Balance sheet
Equity1,1 M €567,3 k €332,1 k €245,5 k €298,1 k €242,1 k €300,7 k €249,6 k €82 k €120,8 k €108,6 k €30,2 k €
Total assets3,2 M €2,4 M €2,2 M €1,5 M €701,3 k €654,3 k €839,1 k €819,1 k €961,9 k €596,4 k €672,6 k €258,7 k €
Cash156,9 k €128,3 k €27,4 k €59,6 k €30 k €5,1 k €11,7 k €9,1 k €15,3 k €5,6 k €277,2 k €126,7 k €
Debts2,1 M €1,8 M €1,9 M €1,3 M €286,1 k €410,7 k €536,3 k €565,5 k €877,3 k €446,2 k €552,5 k €228,5 k €
Other
Workforce1,0 ETP––5,0 ETP10,4 ETP11,0 ETP10,7 ETP10,3 ETP8,5 ETP9,0 ETP2,3 ETP1,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 9 ended

Active mandates

Ria Cappon

Director · since 27 mai 2019

Active

Ended mandates

Ria Gilgemyn

Director · since 27 mai 2019

Ended
Herman Cappon

Director · since 30 juin 2016 · until 27 mai 2019

Ended
Anne Marie Pauwels

Manager · since 30 septembre 2011

Ended
Anne-Marie Pauwels

Manager · since 30 septembre 2011 · until 29 mars 2016

Ended
Annual accounts

Full financial information

202120202019201820162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/06/201801/10/201601/10/201501/10/2014
Closing of the financial year31/12/202131/12/202031/12/201931/05/201830/09/201630/09/2015
Length of the financial year12 months12 months19 months20 months12 months12 months
Filing date18/07/202212/07/202115/07/202014/12/201802/05/201731/03/2016
General meeting17/06/202218/06/202119/06/202016/11/201817/03/201718/03/2016
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202117/06/202218/07/2022DutchPDF
Abridged model31/12/202018/06/202112/07/2021DutchPDF
Abridged model31/12/201919/06/202015/07/2020DutchPDF
Abridged model31/05/201816/11/201814/12/2018DutchPDF
Abridged model30/09/201617/03/201702/05/2017DutchPDF
Abridged model30/09/201518/03/201631/03/2016DutchPDF
Abridged model30/09/201420/03/201523/03/2015DutchPDF
Abridged model30/09/201321/03/201425/03/2014DutchPDF
Abridged model30/09/201215/03/201325/04/2013DutchPDF
Abridged model30/09/201116/03/201226/04/2012DutchPDF
Abridged model30/09/201018/03/201129/04/2011DutchPDF
Abridged model30/09/200919/03/201030/04/2010DutchPDF
Abridged model30/09/200820/03/200924/03/2009DutchPDF
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 31/12/2021 · 1 active · 9 ended

Active mandates

Ria Cappon

Director · since 27 mai 2019

Active

Ended mandates

Ria Gilgemyn

Director · since 27 mai 2019

Ended
Herman Cappon

Director · since 30 juin 2016 · until 27 mai 2019

Ended
Anne Marie Pauwels

Manager · since 30 septembre 2011

Ended
Anne-Marie Pauwels

Manager · since 30 septembre 2011 · until 29 mars 2016

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

Timeline

  1. 2021
    Annual accounts 2021108,9 k €↓
  2. 2019
    Annual accounts 2019235,2 k €↑
  3. 2018
    Annual accounts 201886,6 k €↑
  4. 2016
    Annual accounts 2016-52,6 k €↓
  5. 2015
    Annual accounts 201556 k €↑
  6. 2015
    Name changeGilgemyn Projects
  7. 2014
    Annual accounts 2014-36 k €↓
  8. 2013
    Annual accounts 201351,1 k €↓
  9. 2012
    Annual accounts 2012167,6 k €↑
  10. 2011
    Annual accounts 2011-38,8 k €↓
  11. 2010
    Annual accounts 201042,1 k €↓
  12. 2009
    Annual accounts 200978,3 k €↑
  13. 2008
    Annual accounts 200811,8 k €
  14. 2008
    Name changeGILGEMYN LOGISTICS