ACTIVE

GRILLI MICHEL-CARRELAGES

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Financial year 2024 · Closed on 31/12/2024

Net result41,3 k €+153,7 %over 1 year
Gross margin200,1 k €-20,1 %over 1 year
Equity324,1 k €+13,5 %over 1 year
Workforce1,7 ETP-19,0 %over 1 year

Identity

Source · BCE/KBO

GRILLI MICHEL-CARRELAGES is a Private limited company incorporated in 1975. Its main activity is: Floor and wall covering. Its registered office is in Verviers. It employs on average 1,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0415.172.371
Incorporation
25/04/1975
Legal form
Private limited company
Registered office
Rue aux Laines 59
4800 Verviers · WallonieSee on map
Contributed capital
10 535,47 €
Latest accounts
31/12/2024
Average workforce
1,7 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin200,1 k €250,2 k €249 k €223,9 k €184,2 k €
EBITDA94,1 k €83,6 k €126,5 k €81,6 k €62,4 k €
Operating result61,9 k €31,8 k €73 k €64,4 k €44,3 k €
Net result41,3 k €16,3 k €26,4 k €28 k €9,1 k €
Balance sheet
Equity324,1 k €285,5 k €255,4 k €228,9 k €201 k €
Total assets1 M €1,1 M €1,4 M €1,4 M €1,3 M €
Cash386,5 k €273,3 k €433 k €367 k €208,4 k €
Debts675,4 k €786,7 k €1,2 M €1,2 M €1,1 M €
Other
Workforce1,7 ETP2,1 ETP2,4 ETP2,3 ETP2,7 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 31/12/2024

1 active · 1 ended

Active mandates

Serge GRILLI

Director

Active

Ended mandates

Serge GRILLI

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202530/08/202421/12/202331/01/202314/10/202111/12/2020
General meeting30/06/202524/06/202430/06/202330/06/202206/10/202119/11/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202521/08/2025FrenchPDF
Abridged model31/12/202324/06/202430/08/2024FrenchPDF
Abridged model31/12/202230/06/202321/12/2023FrenchPDF
Abridged model31/12/202130/06/202231/01/2023FrenchPDF
Abridged model31/12/202006/10/202114/10/2021FrenchPDF
Abridged model31/12/201919/11/202011/12/2020FrenchPDF
Abridged model31/12/201825/06/201904/10/2019FrenchPDF
Abridged model31/12/201730/06/201829/09/2018FrenchPDF
Abridged model31/12/201630/06/201726/01/2018FrenchPDF
Abridged model31/12/201530/06/201630/11/2016FrenchPDF
Abridged model31/12/201430/06/201530/11/2015FrenchPDF
Abridged model31/12/201330/06/201430/09/2014FrenchPDF
Abridged model31/12/201230/06/201311/10/2013FrenchPDF
Abridged model31/12/201130/06/201226/10/2012FrenchPDF
Abridged model31/12/201030/06/201130/09/2011FrenchPDF
Abridged model31/12/200930/06/201029/10/2010FrenchPDF
Abridged model31/12/200830/06/200927/08/2009FrenchPDF
Abridged model31/12/200730/06/200826/08/2008FrenchPDF
Abridged model31/12/200630/06/200729/08/2007FrenchPDF

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 31/12/2024

1 active · 1 ended

Active mandates

Serge GRILLI

Director

Active

Ended mandates

Serge GRILLI

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/02/2006
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202441,3 k €↑
  2. 2023
    Annual accounts 202316,3 k €↓
  3. 2022
    Annual accounts 202226,4 k €↓
  4. 2022
    Name changeGRILLI MICHEL
  5. 2021
    Annual accounts 202128 k €↑
  6. 2021
    Name changeGRILLI MICHEL CARRELAGES
  7. 2020
    Annual accounts 20209,1 k €↑
  8. 2019
    Annual accounts 20198,5 k €↓
  9. 2018
    Annual accounts 201815,8 k €↑
  10. 2017
    Annual accounts 201714,3 k €↑
  11. 2016
    Annual accounts 201613 k €↓
  12. 2015
    Annual accounts 201515,9 k €↑
  13. 2014
    Annual accounts 2014-20,3 k €↓
  14. 2013
    Annual accounts 201319,1 k €↑
  15. 2012
    Annual accounts 20128,4 k €↑
  16. 2011
    Annual accounts 20113,9 k €↓
  17. 2010
    Annual accounts 201010,9 k €↑
  18. 2009
    Annual accounts 20099,3 k €↓
  19. 2008
    Annual accounts 200814,4 k €↓
  20. 2007
    Annual accounts 200742,8 k €↑
  21. 2006
    Annual accounts 200628,7 k €
  22. 25/04/1975
    IncorporationPrivate limited company