ACTIVE

Garage du Perron

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Financial year 2025 · Closed on 31/12/2025

Net result-128,9 k €-64,2 %over 1 year
Revenue3,9 M €+0,2 %over 1 year
Equity7,1 M €-1,8 %over 1 year
Workforce37,2 ETP-6,8 %over 1 year

Identity

Source · BCE/KBO

Garage du Perron is a Public limited company incorporated in 1968. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Verviers. It employs on average 37,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0402.335.016
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Rue de Gelée 22
4800 Verviers · WallonieSee on map
Contributed capital
91 000,00 €
Latest accounts
31/12/2025
Average workforce
37,2 ETP
Joint committees (6)
  • 112
  • 140
  • 14001
  • 14002
  • 200
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 21 filings

Trend over 15 financial years

20252024202320222021
Income statement
Revenue3,9 M €3,8 M €3,8 M €3,4 M €3,2 M €
EBITDA175,4 k €218,1 k €131,6 k €226,3 k €351,8 k €
Operating result-270,5 k €-290,2 k €-327,2 k €-254,5 k €-105 k €
Net result-128,9 k €-78,5 k €-102,7 k €-235,4 k €-97 k €
Balance sheet
Equity7,1 M €7,2 M €7,3 M €7,4 M €7,6 M €
Total assets8 M €8,2 M €8,6 M €8,8 M €9,4 M €
Cash3,2 k €5 k €329,5 €861 €32,2 €
Debts877,9 k €971,5 k €1,3 M €1,4 M €1,7 M €
Other
Workforce37,2 ETP39,9 ETP37,6 ETP39,1 ETP34,3 ETP

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

3 active · 35 ended

Active mandates

PIERRE DENIS

Director · since 03 juin 2024 · until 07 juin 2027

Active
Philippe DOCX

Director · since 12 mars 2024 · until 07 juin 2027

Active
VEDEX Management

Director · since 10 juin 2023 · until 01 juin 2026 · 0630.610.064

Represented by Philippe Detrixhe

Active

Ended mandates

Philippe MORSA

Director · since 15 septembre 2022 · until 14 juin 2025

Ended
Melchior WATHELET

Director · since 12 juin 2021 · until 08 juin 2024

Ended
PIERRE DENIS

Director · since 12 juin 2021 · until 08 juin 2024

Ended
De Prycker Consult

Director · since 28 septembre 2020 · until 31 mai 2022 · 0694.837.625

Represented by Stefan De Prycker

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date18/06/202626/06/202517/06/202414/06/202317/06/202217/06/2022
General meeting01/06/202602/06/202503/06/202410/06/202311/06/202212/06/2021
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202501/06/202618/06/2026FrenchPDF
Full model31/12/202402/06/202526/06/2025FrenchPDF
Full model31/12/202303/06/202417/06/2024FrenchPDF
Full model31/12/202210/06/202314/06/2023FrenchPDF
Full model31/12/202111/06/202217/06/2022FrenchPDF
Full modelCorrection31/12/202012/06/202117/06/2022FrenchPDF
Full model31/12/202012/06/202108/07/2021FrenchPDF
Full model31/12/201913/06/202025/06/2020FrenchPDF
Full model31/12/201808/06/201928/06/2019FrenchPDF
Full model31/12/201709/06/201826/06/2018FrenchPDF
Full model31/12/201610/06/201730/06/2017FrenchPDF
Full model31/12/201511/06/201623/06/2016FrenchPDF
Full model31/12/201413/06/201525/06/2015FrenchPDF
Full model31/12/201314/06/201424/06/2014FrenchPDF
Full model31/12/201208/06/201317/06/2013FrenchPDF
Full model31/12/201109/06/201228/06/2012FrenchPDF
Full model31/12/201011/06/201124/06/2011FrenchPDF
Full model31/12/200912/06/201029/06/2010FrenchPDF
Full model31/12/200813/06/200926/06/2009FrenchPDF
Full model31/12/200714/06/200809/07/2008FrenchPDF
Full model31/12/200609/06/200729/06/2007FrenchPDF

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

3 active · 35 ended

Active mandates

PIERRE DENIS

Director · since 03 juin 2024 · until 07 juin 2027

Active
Philippe DOCX

Director · since 12 mars 2024 · until 07 juin 2027

Active
VEDEX Management

Director · since 10 juin 2023 · until 01 juin 2026 · 0630.610.064

Represented by Philippe Detrixhe

Active

Ended mandates

Philippe MORSA

Director · since 15 septembre 2022 · until 14 juin 2025

Ended
Melchior WATHELET

Director · since 12 juin 2021 · until 08 juin 2024

Ended
PIERRE DENIS

Director · since 12 juin 2021 · until 08 juin 2024

Ended
De Prycker Consult

Director · since 28 septembre 2020 · until 31 mai 2022 · 0694.837.625

Represented by Stefan De Prycker

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/08/2026
    Nominations et démissions statutaires et renouvellement du mandat du
    PDF
  • Mandates25/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/01/2021
    DEMISSIONS, NOMINATIONS
    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 2025-128,9 k €↓
  2. 2024
    Annual accounts 2024-78,5 k €↑
  3. 2023
    Annual accounts 2023-102,7 k €↑
  4. 2022
    Annual accounts 2022-235,4 k €↓
  5. 2021
    Annual accounts 2021-97 k €↓
  6. 2020
    Annual accounts 202053,6 k €↓
  7. 2020
    Name changeGARAGE PERRON
  8. 2015
    Annual accounts 2015501,4 k €↓
  9. 2014
    Annual accounts 2014502,2 k €↑
  10. 2012
    Annual accounts 2012406,9 k €↓
  11. 2011
    Annual accounts 2011411,5 k €↓
  12. 2010
    Annual accounts 2010702,4 k €↑
  13. 2009
    Annual accounts 2009402,6 k €↑
  14. 2008
    Annual accounts 2008385,3 k €↓
  15. 2007
    Annual accounts 2007464,8 k €↓
  16. 2006
    Annual accounts 2006481,1 k €
  17. 2006
    Name changeGarage du Perron
  18. 01/01/1968
    IncorporationPublic limited company