NORMAL SITUATION

Greenock

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Financial year 2022 · closed on 31/03/2022

Net result

26 k €

+22.9% YoY

Gross margin

40,1 k €

-0.5% YoY

Equity

124,7 k €

-11.2% YoY

Company — Normal situation.

What does Greenock do?

Greenock is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0898.097.462

Legal form

Private company with limited liability

Contributed capital

25 000,00 €

Latest accounts

31/03/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	40,1 k €	-0.5%	40,3 k €	+3.3%	39 k €	+69.7%	23 k €	+49.2%	15,4 k €	-73.1%	57,1 k €	-0.9%	57,6 k €	+37.2%	42 k €	-13.5%	48,6 k €	+0.4%	48,4 k €	+15.3%	42 k €	+30.9%	32,1 k €
EBITDA	38,9 k €	+0.2%	38,8 k €	+2.7%	37,8 k €	+76.0%	21,5 k €	-45.3%	39,3 k €	-29.6%	55,8 k €	-1.4%	56,6 k €	+38.0%	41 k €	-13.9%	47,6 k €	+2.6%	46,4 k €	+18.2%	39,2 k €	+25.6%	31,3 k €
Operating result	36,9 k €	+21.0%	30,5 k €	+6.3%	28,7 k €	+144%	11,8 k €	-60.9%	30,1 k €	-37.4%	48 k €	-12.7%	55 k €	+55.6%	35,3 k €	-14.7%	41,4 k €	+8.0%	38,3 k €	+22.2%	31,4 k €	+15.2%	27,2 k €
Net result	26 k €	+22.9%	21,2 k €	+7.3%	19,7 k €	+23.0%	16 k €	-12.4%	18,3 k €	-39.0%	30 k €	-7.8%	32,6 k €	+41.1%	23,1 k €	-24.6%	30,6 k €	+34.4%	22,8 k €	-0.7%	22,9 k €	+8.0%	21,2 k €
Balance sheet
Equity	124,7 k €	-11.2%	140,4 k €	+17.8%	119,2 k €	+17.9%	101,1 k €	+16.7%	86,6 k €	+26.8%	68,3 k €	+78.5%	38,3 k €	+7.3%	35,7 k €	-43.0%	62,6 k €	+95.9%	32 k €	-56.9%	74,2 k €	+44.8%	51,2 k €
Total assets	177,8 k €	+19.2%	149,1 k €	+14.5%	130,2 k €	+8.9%	119,5 k €	-1.8%	121,7 k €	-11.5%	137,5 k €	-14.0%	159,8 k €	+20.0%	133,2 k €	+15.4%	115,5 k €	-16.4%	138,2 k €	-13.1%	159 k €	+59.9%	99,4 k €
Cash	153,7 k €	+22.7%	125,3 k €	+17.2%	107 k €	+23.3%	86,7 k €	-3.1%	89,5 k €	-16.1%	106,7 k €	-30.3%	153 k €	+22.0%	125,4 k €	+20.9%	103,7 k €	-14.2%	120,8 k €	-10.0%	134,3 k €	+42.8%	94,1 k €
Debts	53,1 k €	+507%	8,7 k €	-12.0%	9,9 k €	-33.3%	14,9 k €	-52.7%	31,5 k €	-22.4%	40,6 k €	-56.6%	93,6 k €	+34.6%	69,6 k €	+179%	24,9 k €	-67.2%	76 k €	+33.5%	56,9 k €	+181%	20,2 k €

Governance

Board of directors

Seen on filing of 31/03/2022 · 1 active · 3 ended

Active mandates

Thomas De Clercq

Director

Active

Ended mandates

Geertje Verstraeten

Manager · since 04 janvier 2016

Ended

Thomas De Clercq

Administrator - manager

Ended

Thomas De Clercq

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017	01/04/2016
Closing of the financial year	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018	31/03/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2022	29/10/2021	30/10/2020	31/10/2019	31/10/2018	30/10/2017
General meeting	24/10/2022	25/10/2021	26/10/2020	29/10/2019	29/10/2018	03/10/2017
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2022	24/10/2022	31/10/2022	Dutch	PDF
Micro model	31/03/2021	25/10/2021	29/10/2021	Dutch	PDF
Micro model	31/03/2020	26/10/2020	30/10/2020	Dutch	PDF
Micro model	31/03/2019	29/10/2019	31/10/2019	Dutch	PDF
Micro model	31/03/2018	29/10/2018	31/10/2018	Dutch	PDF
Micro model	31/03/2017	03/10/2017	30/10/2017	Dutch	PDF
Abridged model	31/03/2016	20/09/2016	30/09/2016	Dutch	PDF
Abridged model	31/03/2015	15/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/03/2014	16/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	31/10/2013	Dutch	PDF
Abridged model	31/03/2012	01/10/2012	31/10/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	27/10/2011	Dutch	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 31/03/2022 · 1 active · 3 ended

Active mandates

Thomas De Clercq

Director

Active

Ended mandates

Geertje Verstraeten

Manager · since 04 janvier 2016

Ended

Thomas De Clercq

Administrator - manager

Ended

Thomas De Clercq

Manager

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

2022
Annual accounts 202226 k €↑
2021
Annual accounts 202121,2 k €↑
2020
Annual accounts 202019,7 k €↑
2019
Annual accounts 201916 k €↓
2018
Annual accounts 201818,3 k €↓
2017
Annual accounts 201730 k €↓
2016
Annual accounts 201632,6 k €↑
2015
Annual accounts 201523,1 k €↓
2014
Annual accounts 201430,6 k €↑
2013
Annual accounts 201322,8 k €↓
2012
Annual accounts 201222,9 k €↑
2011
Annual accounts 201121,2 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

Greenock

Overview

What does Greenock do?

Trend over 12 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