ACTIVE

TOUSSAINT GERMAY ET CIE, ENTREPRISES DE TRANSPORTS

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Financial year 2025 · Closed on 31/12/2025

Net result8,4 k €-60,4 %over 1 year

Gross margin329,4 k €-7,5 %over 1 year

Equity554,5 k €+1,5 %over 1 year

Workforce3,1 ETP+6,9 %over 1 year

Identity

Source · BCE/KBO

TOUSSAINT GERMAY ET CIE, ENTREPRISES DE TRANSPORTS is a Public limited company incorporated in 1939. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Liège. It employs on average 3,1 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0402.402.520
Incorporation: 10/06/1939
Legal form: Public limited company
Registered office: Rue de la Liberté 30
4020 Liège · WallonieSee on map
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025
Average workforce: 3,1 ETP

Activities (NACE)

93031Sports activities and amusement and recreation activities· main 96031Funeral and related activities 96301Other personal service activities 49320Taxi operation 49330Other passenger land transport 60220Television programming and broadcasting activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	329,4 k €	-7.5%	356,1 k €	+9.2%	326 k €	+5.0%	310,5 k €	-9.3%	342,4 k €
EBITDA	56,5 k €	-24.7%	75,1 k €	-0.7%	75,6 k €	-7.9%	82,1 k €	-27.3%	112,9 k €
Operating result	16,5 k €	-51.8%	34,2 k €	+3.5%	33 k €	+34.0%	24,7 k €	-54.4%	54,1 k €
Net result	8,4 k €	-60.4%	21,1 k €	-5.9%	22,5 k €	+50.0%	15 k €	-67.3%	45,8 k €
Balance sheet
Equity	554,5 k €	+1.5%	546,1 k €	+4.0%	525 k €	+4.5%	502,5 k €	+3.1%	487,6 k €
Total assets	705,5 k €	-0.3%	707,6 k €	-2.8%	727,9 k €	+3.3%	704,6 k €	-0.1%	705,3 k €
Cash	386,6 k €	+8.0%	358,1 k €	-3.5%	371,2 k €	+3.9%	357,4 k €	-10.0%	397,2 k €
Debts	151 k €	-6.5%	161,4 k €	-20.4%	202,9 k €	+0.4%	202 k €	-7.0%	217,3 k €
Other
Workforce	3,1 ETP	+6.9%	2,9 ETP	-6.5%	3,1 ETP	-13.9%	3,6 ETP	-10.0%	4,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Caroline GERMAY	Director16/05/2005 → 21/06/2029Managing director30/06/2017 → 21/06/2029ended
David WEISE	Director16/05/2005 → 21/06/2029Managing director30/06/2017 → 21/06/2029ended
Toussaint GERMAY	Director16/05/2005 → 21/06/2029

Ended mandates

Director	Mandates in this company	Period
Toussaint Jacques GERMAY	Director16/05/2005 → 16/05/2011

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	28/08/2025	01/10/2024	30/08/2023	29/08/2022	31/08/2021
General meeting	18/06/2026	19/06/2025	20/06/2024	15/06/2023	16/06/2022	17/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	18/06/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	19/06/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	20/06/2024	01/10/2024	French	PDF
Abridged model	31/12/2022	15/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	16/06/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	17/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	18/06/2020	23/10/2020	French	PDF
Micro model	31/12/2018	24/06/2019	29/08/2019	French	PDF
Micro model	31/12/2017	06/07/2018	27/08/2018	French	PDF
Micro model	31/12/2016	15/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	22/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	31/07/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	18/08/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	02/08/2013	07/08/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	05/07/2012	French	PDF
Abridged model	31/12/2010	29/06/2011	16/07/2011	French	PDF
Abridged model	31/12/2009	17/06/2010	03/07/2010	French	PDF
Abridged model	31/12/2008	18/06/2009	17/07/2009	French	PDF
Abridged model	31/12/2007	19/06/2008	22/07/2008	French	PDF
Abridged model	31/12/2006	21/06/2007	24/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 ended

Active mandates

Director	Mandates in this company	Period
Caroline GERMAY	Director16/05/2005 → 21/06/2029Managing director30/06/2017 → 21/06/2029ended
David WEISE	Director16/05/2005 → 21/06/2029Managing director30/06/2017 → 21/06/2029ended
Toussaint GERMAY	Director16/05/2005 → 21/06/2029

Ended mandates

Director	Mandates in this company	Period
Toussaint Jacques GERMAY	Director16/05/2005 → 16/05/2011

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates15/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates27/10/2021
DEMISSIONS, NOMINATIONS
PDF
Other19/05/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates13/09/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates24/08/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates02/08/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates16/11/2004
DEMISSIONS, NOMINATIONS
PDF
Mandates11/12/2003
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation1939

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Caroline GERMAY

Toussaint GERMAY

David WEISE

Toussaint Jacques GERMAY

1966196719681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

GERMAY TOUSSAINT

Rue de la Liberté 30, 4020 Liège-4020

DirectorManaging director

Director

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de la Liberté 30, 4020 Liège-4020Current	accounts 2021 → 2025	Accounts 2025 · 2026-00466581

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
TOUSSAINT GERMAY ET CIE, ENTREPRISES DE TRANSPORTSCurrent		CBE
GERMAY TOUSSAINT	accounts 2021 → 2025	Accounts 2025 · 2026-00466581

Events

2025
Annual accounts 20258,4 k €↓
2024
Annual accounts 202421,1 k €↓
2023
Annual accounts 202322,5 k €↑
2022
Annual accounts 202215 k €↓
2021
Annual accounts 202145,8 k €↓
2020
Annual accounts 202054,9 k €↑
2019
Annual accounts 2019-12,6 k €↓
2018
Annual accounts 201816,3 k €↑
2017
Annual accounts 20172,4 k €↓
2016
Annual accounts 201628,4 k €↑
2015
Annual accounts 201525,8 k €↑
2014
Annual accounts 20144,2 k €↑
2013
Annual accounts 2013-11,6 k €↓
2012
Annual accounts 201232,8 k €↑
2011
Annual accounts 20115,1 k €↓
2010
Annual accounts 201025,2 k €↑
2009
Annual accounts 200915,3 k €↓
2008
Annual accounts 200818,3 k €↑
2007
Annual accounts 2007-8,1 k €↑
2006
Annual accounts 2006-34,6 k €
10/06/1939
IncorporationPublic limited company

TOUSSAINT GERMAY ET CIE, ENTREPRISES DE TRANSPORTS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events