NORMAL SITUATION

GESMALL

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Financial year 2022 · closed on 26/09/2022

Net result

-88,6 k €

+89.7% YoY

Gross margin

-12,3 k €

+96.9% YoY

Equity

91,3 k €

+3332.9% YoY

Workforce

1,0 ETP

-83.1% YoY

Company — Normal situation.

What does GESMALL do?

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

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0898.224.057

Legal form

Public limited company

Contributed capital

1 954 580,75 €

Latest accounts

26/09/2022

Average workforce

1,0 ETP

Joint committees (3)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	-12,3 k €	+96.9%	-398,4 k €	-348%	160,5 k €	+215%	51 k €	-93.0%	727,1 k €	-42.9%	1,3 M €	+18.8%	1,1 M €	+24.7%	859,8 k €	-17.8%	1 M €	+19.4%	876,6 k €	+13.6%	771,5 k €	+3.0%	749,1 k €	+80.3%	415,4 k €
EBITDA	-85 k €	+89.8%	-830,8 k €	-260%	-230,9 k €	+42.7%	-403,3 k €	-214%	352,5 k €	-1.0%	356,3 k €	+8.0%	329,7 k €	+41.8%	232,5 k €	+251%	66,3 k €	+76.6%	37,5 k €	+175%	-50,3 k €	-165%	77,4 k €	-58.0%	184,3 k €
Operating result	-85 k €	+89.9%	-844,8 k €	-211%	-271,5 k €	+44.2%	-486,9 k €	-304%	239,2 k €	-5.3%	252,5 k €	+9.9%	229,7 k €	+101%	114 k €	+645%	15,3 k €	+644%	2,1 k €	+102%	-82,9 k €	-278%	46,6 k €	-70.7%	159,2 k €
Net result	-88,6 k €	+89.7%	-857,2 k €	-207%	-279,4 k €	+42.5%	-486,2 k €	-413%	155,2 k €	-42.7%	270,7 k €	+143%	111,5 k €	+198%	37,5 k €	+842%	4 k €	+115%	-27 k €	+70.4%	-91,1 k €	-593%	18,5 k €	-81.6%	100,5 k €
Balance sheet
Equity	91,3 k €	+3333%	-2,8 k €	-100%	854,4 k €	-24.6%	1,1 M €	+201%	377,1 k €	+70.0%	221,9 k €	+3.1%	215,2 k €	+107%	103,7 k €	+56.6%	66,3 k €	+6.4%	62,3 k €	-30.2%	89,3 k €	-50.5%	180,4 k €	+11.4%	162 k €
Total assets	92,2 k €	-98.2%	5,1 M €	-14.7%	6 M €	-2.1%	6,1 M €	-7.0%	6,6 M €	-13.3%	7,6 M €	+7.3%	7,1 M €	-2.6%	7,3 M €	-18.2%	8,9 M €	+5.9%	8,4 M €	-25.1%	11,2 M €	+63.2%	6,9 M €	+259%	1,9 M €
Cash	2,7 k €	-99.4%	475,5 k €	+64.7%	288,7 k €	+3.3%	279,5 k €	-46.3%	520,7 k €	-28.1%	724,5 k €	-44.9%	1,3 M €	+1.5%	1,3 M €	+158%	501,5 k €	+625%	69,2 k €	+203%	22,8 k €	-55.7%	51,5 k €	-83.5%	312 k €
Debts	845,2 €	-100.0%	5,1 M €	-0.4%	5,1 M €	+3.0%	5 M €	-16.3%	6 M €	-11.4%	6,7 M €	-2.0%	6,9 M €	-0.4%	6,9 M €	-21.9%	8,8 M €	+6.1%	8,3 M €	-25.2%	11,1 M €	+66.3%	6,7 M €	+282%	1,7 M €
Other
Workforce	1,0 ETP	-83.1%	5,9 ETP	+5.4%	5,6 ETP	-17.6%	6,8 ETP	+51.1%	4,5 ETP	-65.9%	13,2 ETP	+8.2%	12,2 ETP	-20.3%	15,3 ETP	+3.4%	14,8 ETP	+4.2%	14,2 ETP	+6.0%	13,4 ETP	+26.4%	10,6 ETP	+203%	3,5 ETP

Governance

Board of directors

Seen on filing of 26/09/2022 · 3 active · 17 ended

Active mandates

Claude ARNOULD

Director · since 31 août 2020 · until 21 octobre 2022

Active

Jean-Michel DESPAUX

Director · since 31 août 2020 · until 21 octobre 2022

Active

Peter WILHELM

Managing director · since 31 août 2020 · until 21 octobre 2022

Active

Ended mandates

CHAMALI

Managing director · since 31 août 2020 · until 31 août 2026 · 0645.714.053

Ended

Claude ARNOULD

Director · since 31 août 2020 · until 31 août 2026

Ended

Jean-Michel DESPAUX

Director · since 31 août 2020 · until 31 août 2026

Ended

Peter WILHELM

Managing director · since 31 août 2020 · until 31 août 2026

Ended

Annual accounts

Full financial information

	2022	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	26/09/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/02/2023	20/07/2021	30/09/2020	19/07/2019	30/07/2018	27/07/2017
General meeting	–	21/06/2021	31/08/2020	29/06/2019	28/06/2018	29/06/2017
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	26/09/2022	—	09/02/2023	French	PDF
Abridged model	31/12/2020	21/06/2021	20/07/2021	French	PDF
Abridged model	31/12/2019	31/08/2020	30/09/2020	French	PDF
Abridged model	31/12/2018	29/06/2019	19/07/2019	French	PDF
Abridged model	31/12/2017	28/06/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	29/06/2017	27/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	28/07/2016	French	PDF
Abridged modelCorrection	31/12/2014	25/09/2015	13/10/2015	French	PDF
Abridged model	31/12/2014	30/06/2015	06/08/2015	French	PDF
Abridged model	31/12/2013	17/07/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	26/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	24/06/2010	22/07/2010	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 26/09/2022 · 3 active · 17 ended

Active mandates

Claude ARNOULD

Director · since 31 août 2020 · until 21 octobre 2022

Active

Jean-Michel DESPAUX

Director · since 31 août 2020 · until 21 octobre 2022

Active

Peter WILHELM

Managing director · since 31 août 2020 · until 21 octobre 2022

Active

Ended mandates

CHAMALI

Managing director · since 31 août 2020 · until 31 août 2026 · 0645.714.053

Ended

Claude ARNOULD

Director · since 31 août 2020 · until 31 août 2026

Ended

Jean-Michel DESPAUX

Director · since 31 août 2020 · until 31 août 2026

Ended

Peter WILHELM

Managing director · since 31 août 2020 · until 31 août 2026

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 2022-88,6 k €↑
2020
Annual accounts 2020-857,2 k €↓
2019
Annual accounts 2019-279,4 k €↑
2018
Annual accounts 2018-486,2 k €↓
2017
Annual accounts 2017155,2 k €↓
2016
Annual accounts 2016270,7 k €↑
2015
Annual accounts 2015111,5 k €↑
2014
Annual accounts 201437,5 k €↑
2013
Annual accounts 20134 k €↑
2012
Annual accounts 2012-27 k €↑
2011
Annual accounts 2011-91,1 k €↓
2010
Annual accounts 201018,5 k €↓
2009
Annual accounts 2009100,5 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

GESMALL

Overview

What does GESMALL do?

Trend over 13 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