GuardSHIP
0899.796.942 · rovalta.com · 21/09/2026
NORMAL SITUATION
GuardSHIP
Financial year 2022 · closed on 31/12/2022
Net result
10,4 k €
+483.2% YoY
Gross margin
20,9 k €
+1041.3% YoY
Equity
12,6 k €
+468.7% YoY
Workforce
0,0 ETP
Company — Normal situation.
Overview
What does GuardSHIP do?
GuardSHIP is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.796.942
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 12 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 20,9 k € | +1041% | -2,2 k € | -130% | -967 € | +56.0% | -2,2 k € | -128% | 7,7 k € | -56.0% | 17,6 k € | +21.1% | 14,5 k € | +150% | 5,8 k € | +222% | -4,7 k € | +53.6% | -10,2 k € | -485% | -1,7 k € | +24.0% | -2,3 k € |
| EBITDA | 10,5 k € | +497% | -2,6 k € | -90.7% | -1,4 k € | +52.3% | -2,9 k € | -139% | 7,4 k € | -56.9% | 17,1 k € | +21.8% | 14,1 k € | +182% | 5 k € | +202% | -4,9 k € | +53.2% | -10,4 k € | -437% | -1,9 k € | +15.6% | -2,3 k € |
| Operating result | 10,5 k € | +497% | -2,6 k € | -90.7% | -1,4 k € | +52.3% | -2,9 k € | -134% | 8,5 k € | +9.4% | 7,8 k € | -44.6% | 14,1 k € | +189% | 4,9 k € | +196% | -5,1 k € | +52.3% | -10,6 k € | -399% | -2,1 k € | +16.7% | -2,6 k € |
| Net result | 10,4 k € | +483% | -2,7 k € | -141% | -1,1 k € | +56.3% | -2,6 k € | -149% | 5,3 k € | +1.6% | 5,2 k € | -60.0% | 13 k € | +171% | 4,8 k € | +193% | -5,2 k € | +50.3% | -10,4 k € | -469% | -1,8 k € | +18.3% | -2,2 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 12,6 k € | +469% | 2,2 k € | -80.1% | 11,2 k € | -9.2% | 12,3 k € | -17.3% | 14,9 k € | +55.2% | 9,6 k € | +119% | 4,4 k € | +151% | -8,6 k € | +35.8% | -13,4 k € | -62.5% | -8,3 k € | -488% | 2,1 k € | -46.2% | 4 k € |
| Total assets | 13,7 k € | -47.8% | 26,2 k € | -38.5% | 42,6 k € | -0.2% | 42,7 k € | -1.3% | 43,3 k € | +17.0% | 37 k € | -61.5% | 95,9 k € | +542% | 14,9 k € | +9.7% | 13,6 k € | -22.6% | 17,6 k € | -33.6% | 26,5 k € | -7.5% | 28,6 k € |
| Cash | 11,6 k € | -11.9% | 13,1 k € | -47.9% | 25,2 k € | -0.5% | 25,3 k € | -6.9% | 27,2 k € | +35.6% | 20,1 k € | -75.4% | 81,6 k € | +2534% | 3,1 k € | +26.3% | 2,5 k € | -29.6% | 3,5 k € | +95.1% | 1,8 k € | -87.4% | 14,1 k € |
| Debts | 1,1 k € | -95.6% | 24 k € | -23.7% | 31,4 k € | +3.4% | 30,4 k € | +7.1% | 28,4 k € | +3.6% | 27,4 k € | -70.1% | 91,5 k € | +288% | 23,6 k € | -12.7% | 27 k € | +4.4% | 25,9 k € | +9.3% | 23,7 k € | -4.1% | 24,7 k € |
| Other | |||||||||||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | |||||||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Reinhard Lüken
ActiveEnded mandates
Reinhard Lüken
EndedJing Shen
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/08/2023 | 29/08/2022 | 31/08/2021 | 01/07/2020 | 22/08/2019 | 23/08/2018 |
| General meeting | 30/06/2023 | 30/06/2022 | 30/06/2021 | 08/06/2020 | 10/06/2019 | 29/06/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/06/2023 | 16/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 29/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 08/06/2020 | 01/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 10/06/2019 | 22/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 23/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 23/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 09/06/2014 | 27/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 26/06/2013 | 02/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 31/08/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 2 ended
Active mandates
Reinhard Lüken
ActiveEnded mandates
Reinhard Lüken
EndedJing Shen
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202210,4 k €↑
- 2021Annual accounts 2021-2,7 k €↓
- 2018Annual accounts 2018-1,1 k €↑
- 2017Annual accounts 2017-2,6 k €↓
- 2016Annual accounts 20165,3 k €↑
- 2015Annual accounts 20155,2 k €↓
- 2014Annual accounts 201413 k €↑
- 2013Annual accounts 20134,8 k €↑
- 2012Annual accounts 2012-5,2 k €↑
- 2011Annual accounts 2011-10,4 k €↓
- 2010Annual accounts 2010-1,8 k €↑
- 2009Annual accounts 2009-2,2 k €