ACTIVE

Etablissements Ghilain

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Financial year 2025 · Closed on 31/12/2025

Net result90,4 k €+472,9 %over 1 year
Gross margin181,9 k €+130,5 %over 1 year
Equity194,2 k €+46,0 %over 1 year

Identity

Source · BCE/KBO

Etablissements Ghilain is a Private limited company incorporated in 1968. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.177.548
Incorporation
01/01/1968
Legal form
Private limited company
Registered office
Rue Hector Delanois (C.) 189
7033 Mons · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 111
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 48 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin181,9 k €78,9 k €108,6 k €75,5 k €86,1 k €
EBITDA127,2 k €29,9 k €40,4 k €20,8 k €35,7 k €
Operating result111,7 k €16,2 k €24,8 k €3,5 k €19,1 k €
Net result90,4 k €15,8 k €22,6 k €5,9 k €24,4 k €
Balance sheet
Equity194,2 k €133,1 k €178,2 k €156,6 k €151,6 k €
Total assets258,4 k €270,1 k €241,2 k €241,1 k €287,6 k €
Cash46,3 k €96,5 k €50,4 k €28,2 k €56,4 k €
Debts64,2 k €136,8 k €62,7 k €84,3 k €135,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Daniel Deroux

Director · since 28 novembre 2022

Active
Robert Deroux

Director · since 28 novembre 2022

Active

Ended mandates

Robert DEROUX

Director · since 11 février 2004

Ended
Robert DEROUX

Manager · since 11 février 2004

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202611/06/202504/06/202407/07/202324/06/202230/06/2021
General meeting31/05/202631/05/202531/05/202431/05/202331/05/202231/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 48 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/05/202615/06/2026FrenchPDF
Micro model31/12/202431/05/202511/06/2025FrenchPDF
Micro model31/12/202331/05/202404/06/2024FrenchPDF
Micro model31/12/202231/05/202307/07/2023FrenchPDF
Micro model31/12/202131/05/202224/06/2022FrenchPDF
Micro model31/12/202031/05/202130/06/2021FrenchPDF
Micro model31/12/201931/05/202022/06/2020FrenchPDF
Micro model31/12/201831/05/201911/06/2019FrenchPDF
Micro model31/12/201731/05/201811/06/2018FrenchPDF
Micro model31/12/201631/05/201730/06/2017FrenchPDF
Abridged model31/12/201530/05/201614/07/2016FrenchPDF
Abridged model31/12/201430/05/201504/08/2015FrenchPDF
Abridged model31/12/201331/05/201407/08/2014FrenchPDF
Abridged model31/12/201231/05/201327/06/2013FrenchPDF
Abridged model31/12/201131/05/201213/08/2012FrenchPDF
Abridged model31/12/201031/05/201109/06/2011FrenchPDF
Abridged model31/12/200931/05/201016/06/2010FrenchPDF
Abridged model31/12/200831/05/200917/07/2009FrenchPDF
Abridged model31/12/200731/05/200824/06/2008FrenchPDF
Abridged model31/12/200631/05/200720/06/2007FrenchPDF
Abridged model31/12/200531/05/200627/06/2006FrenchPDF
Abridged model31/12/200431/05/200503/06/2005FrenchPDF
Abridged model31/12/200301/06/200424/06/2004FrenchPDF
Abridged model31/12/200223/06/200309/07/2003FrenchPDF

View all 48 filings

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Daniel Deroux

Director · since 28 novembre 2022

Active
Robert Deroux

Director · since 28 novembre 2022

Active

Ended mandates

Robert DEROUX

Director · since 11 février 2004

Ended
Robert DEROUX

Manager · since 11 février 2004

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/12/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/03/2004
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202590,4 k €↑
  2. 2024
    Annual accounts 202415,8 k €↓
  3. 2023
    Annual accounts 202322,6 k €↑
  4. 2023
    Name changeEtablissements Ghilain
  5. 2022
    Annual accounts 20225,9 k €↓
  6. 2021
    Annual accounts 202124,4 k €↑
  7. 2021
    Name changeETS GHILAIN
  8. 2020
    Annual accounts 20208,6 k €↑
  9. 2019
    Annual accounts 2019-3,4 k €↓
  10. 2018
    Annual accounts 201854,1 k €↑
  11. 2017
    Annual accounts 2017-10,3 k €↓
  12. 2016
    Annual accounts 2016-1,5 k €↑
  13. 2015
    Annual accounts 2015-4,2 k €↑
  14. 2014
    Annual accounts 2014-23,8 k €↑
  15. 2013
    Annual accounts 2013-26,9 k €↓
  16. 2012
    Annual accounts 20126,6 k €↑
  17. 2011
    Annual accounts 2011-2,8 k €↑
  18. 2010
    Annual accounts 2010-18 k €↓
  19. 2009
    Annual accounts 200920 k €↑
  20. 2008
    Annual accounts 200814,8 k €↓
  21. 2007
    Annual accounts 200719,5 k €↓
  22. 2006
    Annual accounts 200623,6 k €
  23. 01/01/1968
    IncorporationPrivate limited company