NORMAL SITUATION

GTAB

Financial year 2021 · closed on 31/12/2021
Net result
1,8 k €
-95.3% YoY
Gross margin
22,5 k €
-67.4% YoY
Equity
19,4 k €
+10.4% YoY

Company — Normal situation.

What does GTAB do?

GTAB is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.724.697
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201820172016201520142013201220112010200920082007
Income statement
Gross margin22,5 k €68,9 k €30,3 k €64,7 k €104 k €123,2 k €98,2 k €71,3 k €77,3 k €48 k €23,7 k €6,5 k €2,2 k €2,4 k €
EBITDA5,5 k €42,8 k €-22 k €5,9 k €12,4 k €15,9 k €14,5 k €-8,7 k €13 k €11,1 k €-3,5 k €6,2 k €2,1 k €2 k €
Operating result1,9 k €39,1 k €-24 k €3,3 k €840 €5,2 k €4,3 k €-19,4 k €4,4 k €2,1 k €-12,1 k €632 €1,7 k €787 €
Net result1,8 k €39,1 k €-24,1 k €3,1 k €773 €5 k €3 k €-19,5 k €4,3 k €2 k €-12,1 k €588 €1,7 k €750 €
Balance sheet
Equity19,4 k €17,6 k €-15,9 k €8,2 k €5,1 k €4,4 k €-658 €-3,6 k €15,9 k €11,6 k €9,5 k €15,6 k €15 k €7,4 k €
Total assets172,1 k €50,9 k €80 k €85 k €61,9 k €93,7 k €97,8 k €109,3 k €103,4 k €103 k €99,7 k €91,4 k €15,8 k €7,4 k €
Cash7,3 k €6,1 k €23,5 k €31,5 k €15,2 k €10,4 k €16,2 k €14,6 k €15,8 k €13 k €3,4 k €3,2 k €2,2 k €6 k €
Debts152,7 k €33,4 k €95,9 k €76,8 k €56,8 k €89,3 k €98,4 k €112,9 k €87,5 k €91,4 k €90,2 k €75,7 k €713 €39 €
Other
Workforce4,0 ETP6,0 ETP3,0 ETP3,0 ETP4,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2014 · 1 active

Active mandates

MUSTAPHA CHERIF

Manager

Active
Annual accounts

Full financial information

202120202018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202131/12/202031/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/11/202214/09/202123/08/201910/08/201828/08/201730/08/2016
General meeting14/06/202208/06/202111/06/201912/06/201813/06/201714/06/2016
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202114/06/202221/11/2022FrenchPDF
Micro model31/12/202008/06/202114/09/2021FrenchPDF
Micro model31/12/201811/06/201923/08/2019FrenchPDF
Micro model31/12/201712/06/201810/08/2018FrenchPDF
Abridged model31/12/201613/06/201728/08/2017FrenchPDF
Abridged model31/12/201514/06/201630/08/2016FrenchPDF
Abridged model31/12/201409/06/201517/08/2015FrenchPDF
Abridged model31/12/201310/06/201427/08/2014FrenchPDF
Abridged model31/12/201211/06/201327/08/2013FrenchPDF
Abridged model31/12/201112/06/201231/08/2012FrenchPDF
Abridged model31/12/201014/06/201129/08/2011FrenchPDF
Abridged model31/12/200908/06/201020/08/2010FrenchPDF
Abridged model31/12/200809/06/200929/08/2009DutchPDF
Abridged model31/12/200710/06/200821/10/2008DutchPDF
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 31/12/2014 · 1 active

Active mandates

MUSTAPHA CHERIF

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution29/11/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office18/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/03/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/02/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates28/06/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/03/2016
    SIEGE SOCIAL
    PDF
  • Mandates10/07/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/01/2010
    SIEGE SOCIAL
    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. 2021
    Annual accounts 20211,8 k €
  2. 2020
    Annual accounts 202039,1 k €
  3. 2018
    Annual accounts 2018-24,1 k €
  4. 2017
    Annual accounts 20173,1 k €
  5. 2016
    Annual accounts 2016773 €
  6. 2015
    Annual accounts 20155 k €
  7. 2014
    Annual accounts 20143 k €
  8. 2013
    Annual accounts 2013-19,5 k €
  9. 2012
    Annual accounts 20124,3 k €
  10. 2011
    Annual accounts 20112 k €
  11. 2010
    Annual accounts 2010-12,1 k €
  12. 2009
    Annual accounts 2009588 €
  13. 2008
    Annual accounts 20081,7 k €
  14. 2007
    Annual accounts 2007750 €