NORMAL SITUATION

B.G. GEST

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Financial year 2023 · closed on 30/06/2023

Net result

-1,6 k €

-102.3% YoY

Gross margin

0 €

-100.0% YoY

Equity

1,6 M €

-0.1% YoY

Company — Normal situation.

What does B.G. GEST do?

B.G. GEST is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0896.068.281

Legal form

Private limited company

Contributed capital

35 000,00 €

Latest accounts

30/06/2023

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	0 €	-100%	95,6 k €	-62.6%	255,6 k €	+64.7%	155,2 k €	-0.9%	156,6 k €	+1.9%	153,7 k €	-4.0%	160 k €	+39.2%	115 k €	+16.8%	98,4 k €	+45.5%	67,6 k €	-22.8%	87,6 k €	+0.8%	86,9 k €	-11.3%	98 k €	+15.9%	84,6 k €	-35.6%	131,3 k €
EBITDA	-434 €	-100%	94,5 k €	-62.9%	254,7 k €	+64.5%	154,8 k €	-0.6%	155,8 k €	+1.9%	152,8 k €	-4.0%	159,2 k €	+39.5%	114,1 k €	+16.4%	98 k €	+45.8%	67,3 k €	-22.9%	87,2 k €	+0.8%	86,6 k €	-11.3%	97,6 k €	+15.6%	84,4 k €	-35.7%	131,3 k €
Operating result	-434 €	-100%	94,5 k €	-62.8%	254,1 k €	+64.3%	154,7 k €	-0.6%	155,6 k €	+2.1%	152,4 k €	-4.0%	158,8 k €	+39.6%	113,8 k €	+16.2%	97,9 k €	+45.9%	67,1 k €	-23.1%	87,2 k €	+0.8%	86,6 k €	-11.3%	97,6 k €	+21.3%	80,4 k €	-35.8%	125,3 k €
Net result	-1,6 k €	-102%	67,8 k €	-64.1%	189 k €	+84.5%	102,5 k €	-62.0%	269,8 k €	+188%	93,8 k €	-41.6%	160,7 k €	+6.2%	151,4 k €	+4.9%	144,3 k €	+56.5%	92,2 k €	+2.5%	89,9 k €	+3.9%	86,6 k €	-2.2%	88,5 k €	+19.2%	74,2 k €	-16.6%	89 k €
Balance sheet
Equity	1,6 M €	-0.1%	1,6 M €	+4.5%	1,5 M €	+14.3%	1,3 M €	+3.3%	1,3 M €	+26.8%	1 M €	+10.3%	911,5 k €	+21.4%	750,9 k €	+25.2%	599,5 k €	+31.7%	455,3 k €	-1.7%	463,1 k €	+24.1%	373,2 k €	+30.2%	286,6 k €	+44.6%	198,2 k €	+59.9%	124 k €
Total assets	2 M €	-0.9%	2 M €	-2.2%	2 M €	+1.6%	2 M €	+25.0%	1,6 M €	+8.0%	1,5 M €	-1.7%	1,5 M €	+0.4%	1,5 M €	+31.9%	1,1 M €	+43.7%	794 k €	+36.9%	580,1 k €	+5.8%	548,3 k €	+15.7%	473,8 k €	+16.2%	407,8 k €	+6.0%	384,7 k €
Cash	2,7 k €	-86.3%	19,9 k €	-63.7%	54,8 k €	+121%	24,8 k €	+28.9%	19,2 k €	+34.1%	14,3 k €	+11.6%	12,8 k €	-59.4%	31,6 k €	-32.6%	46,9 k €	+276%	12,5 k €	-62.5%	33,3 k €	+96.8%	16,9 k €	-55.0%	37,6 k €	+350%	8,3 k €	-83.1%	49,5 k €
Debts	402,8 k €	-3.8%	418,9 k €	-21.3%	532,5 k €	-22.7%	689,3 k €	+109%	329,9 k €	-31.3%	480,5 k €	-19.8%	599,2 k €	-20.5%	753,6 k €	+39.6%	539,6 k €	+59.3%	338,8 k €	+189%	117 k €	-33.2%	175,1 k €	-5.9%	186,1 k €	-11.2%	209,6 k €	-19.6%	260,7 k €

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 4 ended

Active mandates

ARGAYON

Director · since 28 mars 2022 · 0435.596.910

Active

Ended mandates

Géraldine Bronchart

Manager

Ended

Géraldine BRONCHART

Mandate

Ended

Géraldine BRONCHART

Director · until 28 mars 2022

Ended

Géraldine BRONCHART

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/02/2024	14/02/2023	25/01/2022	29/01/2021	31/01/2020	19/12/2018
General meeting	15/01/2024	26/01/2023	18/12/2021	18/12/2020	18/12/2019	18/12/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	15/01/2024	12/02/2024	French	PDF
Abridged model	30/06/2022	26/01/2023	14/02/2023	French	PDF
Abridged model	30/06/2021	18/12/2021	25/01/2022	French	PDF
Abridged model	30/06/2020	18/12/2020	29/01/2021	French	PDF
Abridged model	30/06/2019	18/12/2019	31/01/2020	French	PDF
Abridged model	30/06/2018	18/12/2018	19/12/2018	French	PDF
Abridged model	30/06/2017	18/12/2017	04/01/2018	French	PDF
Abridged model	30/06/2016	19/12/2016	20/12/2016	French	PDF
Abridged model	30/06/2015	18/12/2015	21/12/2015	French	PDF
Abridged model	30/06/2014	18/12/2014	22/12/2014	French	PDF
Abridged model	30/06/2013	18/12/2013	15/01/2014	French	PDF
Abridged model	30/06/2012	18/12/2012	25/01/2013	French	PDF
Abridged model	30/06/2011	18/12/2011	19/12/2011	French	PDF
Abridged model	30/06/2010	18/12/2010	21/12/2010	French	PDF
Abridged model	30/06/2009	18/12/2009	21/12/2009	French	PDF

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 30/06/2023 · 1 active · 4 ended

Active mandates

ARGAYON

Director · since 28 mars 2022 · 0435.596.910

Active

Ended mandates

Géraldine Bronchart

Manager

Ended

Géraldine BRONCHART

Mandate

Ended

Géraldine BRONCHART

Director · until 28 mars 2022

Ended

Géraldine BRONCHART

Director

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

2023
Annual accounts 2023-1,6 k €↓
2022
Annual accounts 202267,8 k €↓
2021
Annual accounts 2021189 k €↑
2020
Annual accounts 2020102,5 k €↓
2019
Annual accounts 2019269,8 k €↑
2018
Annual accounts 201893,8 k €↓
2017
Annual accounts 2017160,7 k €↑
2016
Annual accounts 2016151,4 k €↑
2015
Annual accounts 2015144,3 k €↑
2014
Annual accounts 201492,2 k €↑
2013
Annual accounts 201389,9 k €↑
2012
Annual accounts 201286,6 k €↓
2011
Annual accounts 201188,5 k €↑
2010
Annual accounts 201074,2 k €↓
2009
Annual accounts 200989 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

B.G. GEST

Overview

What does B.G. GEST do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline