GERNAL
0405.485.437 · rovalta.com · 21/09/2026
ACTIVE
GERNAL
Financial year 2025 · closed on 31/03/2025
Net result
887,7 k €
-43.3% YoY
Gross margin
3 M €
-20.1% YoY
Equity
5,4 M €
+19.5% YoY
Workforce
26,0 ETP
-0.8% YoY
Overview
What does GERNAL do?
GERNAL is a Public limited company incorporated in 1968. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Comines-Warneton. It employs on average 26,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0405.485.437
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Chemin des Casernes(COM) 12-14
7780 Comines-Warneton · WallonieSee on map
7780 Comines-Warneton · WallonieSee on map
Contributed capital
79 000,00 €
Latest accounts
31/03/2025
Average workforce
26,0 ETP
Activities (NACE)
24100Manufacture of basic iron and steel and of ferro-alloys· main24100Manufacture of basic iron and steel and of ferro-alloys27100Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus28930Manufacture of machinery for food, beverage and tobacco processing28930Manufacture of machinery for food, beverage and tobacco processing46649Wholesale of machinery for the textile industry and of sewing and knitting machines+2
Joint committees (2)
- 111
- 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 3 M € | -20.1% | 3,8 M € | +44.9% | 2,6 M € | +22.0% | 2,1 M € | -14.3% | 2,5 M € | +8.9% | 2,3 M € | +15.3% | 2 M € | -16.8% | 2,4 M € | -9.8% | 2,6 M € | +17.4% | 2,2 M € | +45.3% | 1,5 M € | -5.2% | 1,6 M € | -3.4% | 1,7 M € | -11.0% | 1,9 M € | -41.3% | 3,2 M € | +66.0% | 2 M € | -9.0% | 2,1 M € | +30.8% | 1,6 M € |
| EBITDA | 1,3 M € | -37.9% | 2,1 M € | +103% | 1 M € | +77.8% | 588,8 k € | -47.2% | 1,1 M € | +50.2% | 742,7 k € | +27.2% | 584 k € | -23.1% | 759,2 k € | -38.0% | 1,2 M € | +27.4% | 961,9 k € | +152% | 381,7 k € | +10.1% | 346,5 k € | +78.2% | 194,5 k € | -32.0% | 286,2 k € | -72.2% | 1 M € | +206% | 335,6 k € | +1.1% | 332,1 k € | +43.7% | 231,1 k € |
| Operating result | 1,2 M € | -42.0% | 2 M € | +111% | 952,2 k € | +86.6% | 510,4 k € | -50.8% | 1 M € | +60.4% | 646,9 k € | +42.6% | 453,7 k € | -27.7% | 627,6 k € | -41.2% | 1,1 M € | +44.1% | 740,1 k € | +267% | 201,6 k € | -5.7% | 213,9 k € | +660% | -38,2 k € | -357% | 14,9 k € | -96.7% | 445,7 k € | +372% | 94,5 k € | -28.9% | 132,8 k € | +269% | 35,9 k € |
| Net result | 887,7 k € | -43.3% | 1,6 M € | +121% | 707,7 k € | +83.2% | 386,3 k € | -54.9% | 856,3 k € | +91.0% | 448,4 k € | +39.9% | 320,6 k € | -25.3% | 429,1 k € | -37.7% | 689,3 k € | +25.3% | 550,3 k € | +354% | 121,2 k € | -29.7% | 172,3 k € | +1011% | -18,9 k € | -199% | 19,2 k € | -94.2% | 331,4 k € | +889% | 33,5 k € | +186% | 11,7 k € | +34.0% | 8,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 5,4 M € | +19.5% | 4,6 M € | +23.4% | 3,7 M € | +6.0% | 3,5 M € | -1.5% | 3,5 M € | +16.4% | 3 M € | +17.2% | 2,6 M € | -26.4% | 3,5 M € | +14.8% | 3,1 M € | +28.9% | 2,4 M € | +25.9% | 1,9 M € | +6.8% | 1,8 M € | -1.7% | 1,8 M € | -3.0% | 1,9 M € | -1.1% | 1,9 M € | +7.4% | 1,7 M € | +2.0% | 1,7 M € | +226% | 525,4 k € |
| Total assets | 9,4 M € | +23.0% | 7,6 M € | +0.5% | 7,6 M € | +14.6% | 6,6 M € | +23.1% | 5,4 M € | +3.7% | 5,2 M € | +3.9% | 5 M € | -11.1% | 5,6 M € | +12.3% | 5 M € | -2.2% | 5,1 M € | +38.3% | 3,7 M € | +8.0% | 3,4 M € | -7.0% | 3,7 M € | -4.7% | 3,9 M € | -9.8% | 4,3 M € | +2.1% | 4,2 M € | -7.0% | 4,5 M € | +25.8% | 3,6 M € |
| Cash | 248,8 k € | -47.6% | 475,1 k € | -34.1% | 720,8 k € | -54.4% | 1,6 M € | +462% | 281 k € | -17.6% | 341,2 k € | -8.9% | 374,5 k € | +7.1% | 349,5 k € | +16.5% | 300 k € | +60.4% | 187 k € | +29.2% | 144,7 k € | -23.8% | 189,9 k € | +37.8% | 137,8 k € | +6.4% | 129,5 k € | +148% | 52,2 k € | -86.4% | 383,1 k € | +1557% | 23,1 k € | -88.9% | 207,7 k € |
| Debts | 3,9 M € | +28.5% | 3 M € | -21.3% | 3,9 M € | +24.3% | 3,1 M € | +70.6% | 1,8 M € | -13.4% | 2,1 M € | -9.1% | 2,3 M € | +14.1% | 2 M € | +7.2% | 1,9 M € | -29.8% | 2,7 M € | +51.2% | 1,8 M € | +8.5% | 1,6 M € | -12.0% | 1,9 M € | -6.3% | 2 M € | -16.3% | 2,4 M € | -2.2% | 2,4 M € | -12.9% | 2,8 M € | -8.3% | 3,1 M € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 26,0 ETP | -0.8% | 26,2 ETP | -3.3% | 27,1 ETP | +4.2% | 26,0 ETP | +6.1% | 24,5 ETP | -8.9% | 26,9 ETP | +13.0% | 23,8 ETP | -11.9% | 27,0 ETP | +13.9% | 23,7 ETP | +9.2% | 21,7 ETP | -2.7% | 22,3 ETP | -12.9% | 25,6 ETP | -9.2% | 28,2 ETP | -5.4% | 29,8 ETP | +3.1% | 28,9 ETP | -4.3% | 30,2 ETP | -10.7% | 33,8 ETP | +15.4% | 29,3 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 26 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
UTVA GERANCO GROUP● Active | 0789.507.249 |
Financials
Annual accounts
Full financial information
| 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 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/10/2025 | 29/10/2024 | 24/10/2023 | 05/10/2022 | 28/10/2021 | 22/09/2020 |
| General meeting | 26/09/2025 | 18/10/2024 | 29/09/2023 | 30/09/2022 | 08/10/2021 | 28/08/2020 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 26/09/2025 | 01/10/2025 | French | |
| Abridged model | 31/03/2024 | 18/10/2024 | 29/10/2024 | French | |
| Abridged model | 31/03/2023 | 29/09/2023 | 24/10/2023 | French | |
| Abridged model | 31/03/2022 | 30/09/2022 | 05/10/2022 | French | |
| Abridged model | 31/03/2021 | 08/10/2021 | 28/10/2021 | French | |
| Abridged model | 31/03/2020 | 28/08/2020 | 22/09/2020 | French | |
| Abridged model | 31/03/2019 | 06/09/2019 | 24/09/2019 | French | |
| Abridged model | 31/03/2018 | 21/09/2018 | 01/10/2018 | French | |
| Abridged model | 31/03/2017 | 25/09/2017 | 29/09/2017 | French | |
| Abridged modelCorrection | 31/03/2016 | 28/09/2016 | 16/11/2016 | French | |
| Abridged model | 31/03/2016 | 28/09/2016 | 30/09/2016 | French | |
| Abridged model | 31/03/2015 | 21/09/2015 | 30/09/2015 | French | |
| Abridged model | 31/03/2014 | 30/09/2014 | 31/10/2014 | French | |
| Abridged model | 31/03/2013 | 30/09/2013 | 29/10/2013 | French | |
| Abridged model | 31/03/2012 | 30/09/2012 | 31/10/2012 | French | |
| Abridged model | 31/03/2011 | 30/09/2011 | 28/10/2011 | Dutch | |
| Abridged model | 30/09/2009 | 31/03/2010 | 29/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 26/02/2009 | 12/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 23/01/2008 | 20/02/2008 | Dutch | |
| Abridged model | 30/09/2006 | 23/02/2007 | 22/03/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 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.
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 31/03/2025 · 2 active · 26 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates13/12/2024DEMISSIONS, NOMINATIONS
- Restructuring15/02/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates30/01/2020DEMISSIONS, NOMINATIONS
- Mandates24/10/2019DEMISSIONS, NOMINATIONS
- Mandates13/12/2018DEMISSIONS, NOMINATIONS
- Mandates27/12/2017DEMISSIONS, NOMINATIONS
- Mandates20/12/2013DEMISSIONS, NOMINATIONS
- Registered office15/03/2012MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025887,7 k €↓
- 2024Annual accounts 20241,6 M €↑
- 2023Annual accounts 2023707,7 k €↑
- 2022Annual accounts 2022386,3 k €↓
- 2021Annual accounts 2021856,3 k €↑
- 2020Annual accounts 2020448,4 k €↑
- 2019Annual accounts 2019320,6 k €↓
- 2018Annual accounts 2018429,1 k €↓
- 2017Annual accounts 2017689,3 k €↑
- 2016Annual accounts 2016550,3 k €↑
- 2015Annual accounts 2015121,2 k €↓
- 2014Annual accounts 2014172,3 k €↑
- 2013Annual accounts 2013-18,9 k €↓
- 2012Annual accounts 201219,2 k €↓
- 2011Annual accounts 2011331,4 k €↑
- 2009Annual accounts 200933,5 k €↑
- 2008Annual accounts 200811,7 k €↑
- 2007Annual accounts 20078,7 k €
- 01/01/1968IncorporationPublic limited company