ACTIVE

LA GERABOTTE

Financial year 2024 · closed on 30/06/2024
Net result
-161,5 €
+95.5% YoY
Gross margin
1,2 k €
+153.2% YoY
Equity
-5 k €
-3.3% YoY

What does LA GERABOTTE do?

LA GERABOTTE is a Private company with limited liability incorporated in 2007. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.608.540
Incorporation
21/11/2007
Legal form
Private company with limited liability
Registered office
Rue des Dominicains 4 box E
4000 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2024
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin1,2 k €-2,2 k €-893,7 €2,3 k €2,5 k €3,8 k €4,5 k €3 k €1,6 k €709,6 €4,1 k €7,7 k €10,2 k €9 k €7,4 k €-1,2 k €
EBITDA412 €-3 k €-2,3 k €2,1 k €2,2 k €3,3 k €4 k €2,8 k €1,3 k €430,1 €3,5 k €5,3 k €2,2 k €362,7 €2,6 k €-4 k €
Operating result412 €-3 k €-2,3 k €1,3 k €1,4 k €2,5 k €3,1 k €2,6 k €553 €-1,1 k €2 k €3,2 k €-526,8 €-2,3 k €-73,6 €-8,1 k €
Net result-161,5 €-3,6 k €-3,2 k €272,9 €1 k €2,3 k €2,8 k €2,3 k €269,9 €-1,5 k €1,2 k €3 k €-2 k €-3 k €-1,2 k €-9,7 k €
Balance sheet
Equity-5 k €-4,9 k €-1,3 k €1,9 k €1,7 k €646,9 €-1,6 k €-4,4 k €-6,7 k €-7 k €-5,5 k €-6,7 k €-9,7 k €-7,7 k €-4,7 k €-3,5 k €
Total assets11,3 k €4,1 k €4,7 k €8,5 k €15,1 k €13,4 k €12,7 k €7,8 k €8,4 k €6,8 k €9,3 k €10,4 k €9 k €14,4 k €18,8 k €30,4 k €
Cash6,2 k €4,1 k €4,7 k €5,1 k €13,6 k €11 k €8,6 k €7,3 k €8,4 k €4,1 k €7 k €6,6 k €3,1 k €5,8 k €7,1 k €7,8 k €
Debts16,3 k €9 k €5,9 k €6,6 k €8,2 k €7,5 k €11,8 k €11,1 k €15,1 k €13,7 k €14,8 k €17,1 k €18,7 k €22,1 k €23,6 k €33,9 k €
Other
Workforce0,1 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 3 ended

Active mandates

Sandrine Cadet

Administrator - manager

Active

Ended mandates

Maria Pisana

Manager

Ended
Sandrine Cadet

Director

Ended
Sandrine Cadet

Manager

Ended
At this address

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Le BoamjéroActive
0782.596.097
TCHINISSEActive
0465.460.735
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202525/09/202431/01/202327/01/202204/02/202110/01/2020
General meeting22/11/202431/12/202316/12/202217/12/202127/11/202022/11/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202422/11/202425/06/2025FrenchPDF
Micro model30/06/202331/12/202325/09/2024FrenchPDF
Micro model30/06/202216/12/202231/01/2023FrenchPDF
Micro model30/06/202117/12/202127/01/2022FrenchPDF
Micro model30/06/202027/11/202004/02/2021FrenchPDF
Micro model30/06/201922/11/201910/01/2020FrenchPDF
Micro model30/06/201823/11/201831/01/2019FrenchPDF
Micro model30/06/201724/11/201722/12/2017FrenchPDF
Abridged model30/06/201625/11/201628/11/2016FrenchPDF
Abridged model30/06/201527/11/201530/11/2015FrenchPDF
Abridged model30/06/201428/11/201401/12/2014FrenchPDF
Abridged model30/06/201329/11/201303/01/2014FrenchPDF
Abridged model30/06/201223/11/201204/12/2012FrenchPDF
Abridged model30/06/201127/01/201229/02/2012FrenchPDF
Abridged model30/06/201026/11/201031/01/2011FrenchPDF
Abridged model30/06/200927/11/200929/01/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2023 · 1 active · 3 ended

Active mandates

Sandrine Cadet

Administrator - manager

Active

Ended mandates

Maria Pisana

Manager

Ended
Sandrine Cadet

Director

Ended
Sandrine Cadet

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/08/2022
    SIEGE SOCIAL
    PDF
  • Registered office06/11/2020
    SIEGE SOCIAL
    PDF
  • Other30/11/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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

Timeline

  1. 2024
    Annual accounts 2024-161,5 €
  2. 2023
    Annual accounts 2023-3,6 k €
  3. 2022
    Annual accounts 2022-3,2 k €
  4. 2021
    Annual accounts 2021272,9 €
  5. 2020
    Annual accounts 20201 k €
  6. 2019
    Annual accounts 20192,3 k €
  7. 2018
    Annual accounts 20182,8 k €
  8. 2017
    Annual accounts 20172,3 k €
  9. 2016
    Annual accounts 2016269,9 €
  10. 2015
    Annual accounts 2015-1,5 k €
  11. 2014
    Annual accounts 20141,2 k €
  12. 2013
    Annual accounts 20133 k €
  13. 2012
    Annual accounts 2012-2 k €
  14. 2011
    Annual accounts 2011-3 k €
  15. 2010
    Annual accounts 2010-1,2 k €
  16. 2009
    Annual accounts 2009-9,7 k €
  17. 21/11/2007
    IncorporationPrivate company with limited liability