Gevedimo
Gevedimo has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €393k and a net result of €11k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 88% of 825 sector peers (fiscal year 2023). The computed 12-month bankruptcy probability is 1.2% (low).
| Equity | €393k |
| Net result | €11k |
| Staff (FTE) | 1.7 |
| Better than sector | 88% |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 65.9% | 18.0% | |
| Net result | €11k | €11k | |
| Equity | €393k | €80k | |
| Gross operating margin | €117k | €162k | |
| Staff costs | €64k | €187k |
Figures by fiscal year and ratios
| Fiscal year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €51k | €81k | €62k | €53k | €120k |
| Net profit | €11k | €30k | €15k | €312k | €294k |
| Cash flow | €30k | €48k | €29k | €330k | €312k |
| Staff costs | €64k | €70k | €76k | - | - |
| Income taxes | €14k | €20k | €14k | €10k | €15k |
| Dividends | €15k | - | - | - | - |
| Total assets | €596k | €583k | €559k | €494k | €521k |
| Equity | €393k | €397k | €366k | €351k | €333k |
| Debt | €203k | €186k | €193k | €142k | €188k |
| of which ≤ 1y | €186k | €162k | €193k | €142k | €188k |
| of which > 1y | €17k | €24k | - | - | - |
| Working capital | €358k | €357k | €320k | €291k | €255k |
| Employees (FTE) | 1.7 | 2.0 | - | - | - |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current ratio | 2.92 | 3.20 | 2.66 | 3.05 | 2.36 |
| Quick ratio | 2.50 | 2.75 | 2.15 | 2.36 | 1.83 |
| Working capital ratio | 60.1% | 61.4% | 57.2% | 59.1% | 49.0% |
| Solvency | 65.9% | 68.1% | 65.5% | 71.2% | 63.9% |
| Debt / equity | 0.52 | 0.47 | 0.53 | - | - |
| Long-term debt ratio | 0.04 | 0.06 | - | - | - |
| Interest coverage | 4.22 | 6.46 | 2.98 | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.9% | 5.2% | 2.7% | 63.2% | 56.4% |
| ROE | 2.9% | 7.6% | 4.1% | 88.8% | 88.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €596k | €583k | €559k | €494k | €521k |
| Fixed assets | 21/28 | €51k | €63k | €46k | €60k | €78k |
| Tangible fixed assets | 22/27 | €46k | €58k | €41k | €55k | €73k |
| Financial fixed assets | 28 | €5k | €5k | €5k | €5k | €5k |
| Current assets | 29/58 | €545k | €520k | €513k | €434k | €443k |
| Stocks & contracts in progress | 3 | €79k | €73k | €98k | €98k | €98k |
| Amounts receivable within one year | 40/41 | €223k | €405k | €243k | €174k | €151k |
| Investments | 50/53 | €18k | - | €15k | €15k | €15k |
| Cash & bank | 54/58 | €223k | €42k | €156k | €146k | €179k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €596k | €583k | €559k | €494k | €521k |
| Equity | 10/15 | €393k | €397k | €366k | €351k | €333k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €343k | €51k | €21k | €21k | €21k |
| Accumulated profits (losses) | 14 | €31k | €327k | €327k | €312k | €294k |
| Amounts payable | 17/49 | €203k | €186k | €193k | €142k | €188k |
| Amounts payable after one year | 17 | €17k | €24k | - | - | - |
| Amounts payable within one year | 42/48 | €186k | €162k | €193k | €142k | €188k |
| Trade debts payable within one year | 44 | €93k | €87k | €58k | €16k | €28k |
| Income statement | ||||||
| Gross operating margin | 9900 | €117k | €154k | €142k | €123k | €208k |
| Operating result | 9901 | €32k | €63k | €48k | €35k | €102k |
| Financial income | 75 | €5k | - | €2k | - | €11 |
| Financial charges | 65 | €12k | €13k | €21k | €6k | €7k |
| Result before taxes | 9903 | €25k | €51k | €29k | €29k | €95k |
| Income taxes | 67/77 | €14k | €20k | €14k | €10k | €15k |
| Net result for the period | 9904 | €11k | €30k | €15k | €18k | €80k |
| Result to be appropriated | 9905 | €11k | €30k | €15k | €18k | €80k |
-
Deborrah PAUKERDirectorState Gazette act 24398675 (22-05-2024)Current22-05-2024 → present
-
Michel BITTONDirectorState Gazette act 24398675 (22-05-2024)Current22-05-2024 → present
| NACE primary | Retail sale of information and communication equipment(47400) |
| Legal form | Private limited company(610) |
| Incorporation | 23-01-1985 |
| Status | Active |
| Postal code | 1070 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21001A0392/00V000 | Brussels | 7,228 m² | 1 · 1,611 m² | 20.4 m · 6 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-05-2024 2 directors appointed
- Deborrah PAUKER, Bestuurder
- Michel BITTON, Bestuurder
Technical details
{
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"role": "administrateur",
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},
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{
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"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cidera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge aux administrateurs d\u00E9missionnaires pour l\u2019ex\u00E9cution de leur mandat.",
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{
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}
],
"notary": {
"name": "Valentin DELATTRE",
"firm_city": null,
"firm_name": null,
"office_city": "Braine-l\u0027Alleud",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-05-22",
"filing_date": "2024-05-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-16",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0426.725.764",
"name_full": "GEVEDIMO",
"legal_form": "SRL"
},
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"person_name": "Valentin DELATTRE",
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},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte",
"deux procurations"
],
"corrected_publication_numac": null
}| Legal nameFR | Gevedimo |