ACTIVE

NUMAGOLD

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Financial year 2025 · closed on 31/12/2025

Net result

2,8 M €

+79.9% YoY

Revenue

432,7 M €

+35.6% YoY

Equity

21,8 M €

+14.8% YoY

Workforce

6,0 ETP

+5.3% YoY

What does NUMAGOLD do?

NUMAGOLD is a Public limited company incorporated in 1974. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Bruxelles. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.692.222

Incorporation

25/11/1974

Legal form

Public limited company

Registered office

Rue du Marché aux Herbes 105 box 19
1000 Bruxelles · BruxellesSee on map

Contributed capital

7 000 100,00 €

Latest accounts

31/12/2025

Average workforce

6,0 ETP

Activities (NACE)

46720Wholesale of metals and metal ores· main 46820Wholesale trade, except of motor vehicles and motorcycles 46900Non-specialised wholesale trade 46900Non-specialised wholesale trade 51900Air transport 64999Other financial service activities, except insurance and pension funding n.e.c.+1

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2016		2015		2014		2010		2009		2008		2007		2006
Income statement
Revenue	432,7 M €	+35.6%	319,1 M €	+46.7%	217,6 M €	-7.6%	235,3 M €	+16.8%	201,6 M €	-22.9%	261,3 M €	+14.6%	228 M €	+43.0%	159,5 M €	-24.3%	210,6 M €	+16.6%	180,7 M €	+0.1%	180,5 M €	-65.7%	526,9 M €	+38.6%	380,1 M €	+20.1%	316,4 M €	+106%	153,3 M €	-9.7%	169,7 M €
EBITDA	4,6 M €	+108%	2,2 M €	+16.4%	1,9 M €	-26.8%	2,6 M €	-1.1%	2,6 M €	+165%	987,8 k €	+3.5%	954,4 k €	+345%	214,6 k €	-80.1%	1,1 M €	+99.2%	542,6 k €	+32.8%	408,4 k €	-88.9%	3,7 M €	+62.4%	2,3 M €	+62.1%	1,4 M €	+61.7%	861,1 k €	+3.5%	832,2 k €
Operating result	4,5 M €	+110%	2,1 M €	+15.4%	1,9 M €	-44.1%	3,3 M €	+30.3%	2,5 M €	+170%	942,8 k €	+13.2%	832,5 k €	+870%	85,9 k €	-91.4%	994,9 k €	+249%	285,2 k €	-26.4%	387,7 k €	-89.1%	3,6 M €	+79.8%	2 M €	+51.9%	1,3 M €	+64.4%	792,8 k €	+3.7%	764,7 k €
Net result	2,8 M €	+79.9%	1,6 M €	+15.4%	1,4 M €	-48.8%	2,6 M €	+42.7%	1,9 M €	+321%	439,5 k €	-20.5%	552,7 k €	+1002%	50,1 k €	-93.0%	716,7 k €	+230%	217,2 k €	-41.4%	370,6 k €	-86.4%	2,7 M €	+99.2%	1,4 M €	+49.4%	913 k €	+59.1%	573,8 k €	+7.7%	532,7 k €
Balance sheet
Equity	21,8 M €	+14.8%	19 M €	+3.0%	18,4 M €	+7.9%	17 M €	+18.3%	14,4 M €	+14.7%	12,6 M €	+3.6%	12,1 M €	+4.8%	11,6 M €	-15.2%	13,6 M €	+5.5%	12,9 M €	-7.1%	13,9 M €	+38.0%	10,1 M €	+37.0%	7,4 M €	+22.8%	6 M €	+18.0%	5,1 M €	+12.7%	4,5 M €
Total assets	29,8 M €	+48.9%	20 M €	-2.4%	20,5 M €	+8.1%	19 M €	+12.4%	16,9 M €	+2.9%	16,4 M €	+12.9%	14,6 M €	-5.6%	15,4 M €	-18.5%	18,9 M €	+6.1%	17,8 M €	-3.1%	18,4 M €	+69.0%	10,9 M €	+25.4%	8,7 M €	+23.1%	7,1 M €	+27.0%	5,6 M €	+14.0%	4,9 M €
Cash	6,6 M €	+160%	2,5 M €	-45.0%	4,6 M €	-19.5%	5,7 M €	-18.4%	7 M €	+76.2%	4 M €	+3.6%	3,8 M €	-2.9%	4 M €	-27.9%	5,5 M €	-32.2%	8,1 M €	+15.9%	7 M €	+142%	2,9 M €	+35.7%	2,1 M €	-3.6%	2,2 M €	+67.1%	1,3 M €	+35.9%	971,6 k €
Debts	8 M €	+691%	1 M €	-51.2%	2,1 M €	+9.6%	1,9 M €	+13.7%	1,7 M €	-45.2%	3 M €	+26.3%	2,4 M €	-37.5%	3,9 M €	-24.3%	5,1 M €	+7.8%	4,7 M €	+9.4%	4,3 M €	+422%	827,8 k €	-37.8%	1,3 M €	+284%	346,7 k €	-28.5%	484,9 k €	+29.1%	375,8 k €
Other
Workforce	6,0 ETP	+5.3%	5,7 ETP	+14.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	-3.8%	5,2 ETP	0.0%	5,2 ETP	-13.3%	6,0 ETP	-1.6%	6,1 ETP	+5.2%	5,8 ETP	-3.3%	6,0 ETP	+3.4%	5,8 ETP	+16.0%	5,0 ETP	0.0%	5,0 ETP	+6.4%	4,7 ETP	+9.3%	4,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 21 ended

Active mandates

Raymond Roosens

Director · since 07 mai 2021

Active

Ended mandates

Georges Friedmann

Director · since 27 mai 2016 · until 28 juin 2019

Ended

Georges Friedmann

Director · since 27 mai 2016 · until 26 mai 2022

Ended

Raymond Roosens

Director · since 27 mai 2016

Ended

Raymond Roosens

Managing director · since 27 mai 2016 · until 26 mai 2022

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	15/07/2026	07/07/2025	14/08/2024	05/07/2023	14/07/2022	22/06/2021
General meeting	30/06/2026	30/06/2025	17/07/2024	30/06/2023	30/06/2022	21/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/06/2026	15/07/2026	Dutch	PDF
Full model	31/12/2024	30/06/2025	07/07/2025	Dutch	PDF
Full model	31/12/2023	17/07/2024	14/08/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	05/07/2023	Dutch	PDF
Full model	31/12/2021	30/06/2022	14/07/2022	Dutch	PDF
Full model	31/12/2020	21/06/2021	22/06/2021	Dutch	PDF
Full model	31/12/2019	26/06/2020	13/08/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	01/07/2019	Dutch	PDF
Full model	31/12/2017	25/05/2018	08/06/2018	Dutch	PDF
Full model	31/12/2016	26/05/2017	13/06/2017	Dutch	PDF
Full model	31/12/2015	27/05/2016	27/06/2016	Dutch	PDF
Full model	31/12/2014	29/05/2015	01/06/2015	Dutch	PDF
Full model	31/12/2013	30/05/2014	11/06/2014	Dutch	PDF
Full model	31/12/2012	31/05/2013	07/06/2013	Dutch	PDF
Full model	31/12/2011	25/05/2012	28/06/2012	Dutch	PDF
Full model	31/12/2010	27/05/2011	28/06/2011	Dutch	PDF
Full model	31/12/2009	28/05/2010	03/06/2010	Dutch	PDF
Full model	31/12/2008	29/05/2009	16/06/2009	Dutch	PDF
Full model	31/12/2007	30/05/2008	13/06/2008	Dutch	PDF
Full model	31/12/2006	25/05/2007	05/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 21 ended

Active mandates

Raymond Roosens

Director · since 07 mai 2021

Active

Ended mandates

Georges Friedmann

Director · since 27 mai 2016 · until 28 juin 2019

Ended

Georges Friedmann

Director · since 27 mai 2016 · until 26 mai 2022

Ended

Raymond Roosens

Director · since 27 mai 2016

Ended

Raymond Roosens

Managing director · since 27 mai 2016 · until 26 mai 2022

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/07/2026
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/07/2024
KAPITAAL - AANDELEN
PDF
Mandates09/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Other20/05/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates25/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/06/2016
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 20252,8 M €↑
2024
Annual accounts 20241,6 M €↑
2023
Annual accounts 20231,4 M €↓
2022
Annual accounts 20222,6 M €↑
2021
Annual accounts 20211,9 M €↑
2020
Annual accounts 2020439,5 k €↓
2019
Annual accounts 2019552,7 k €↑
2018
Annual accounts 201850,1 k €↓
2016
Annual accounts 2016716,7 k €↑
2015
Annual accounts 2015217,2 k €↓
2014
Annual accounts 2014370,6 k €↓
2010
Annual accounts 20102,7 M €↑
2009
Annual accounts 20091,4 M €↑
2008
Annual accounts 2008913 k €↑
2007
Annual accounts 2007573,8 k €↑
2006
Annual accounts 2006532,7 k €
25/11/1974
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NUMAGOLD

Overview

What does NUMAGOLD do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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