LE SAINT GERMAIN
0417.653.690 · rovalta.com · 24/09/2026
ACTIVE
LE SAINT GERMAIN
Financial year 2024 · Closed on 31/12/2024
Net result
245,7 k €
+90,3 %over 1 yearGross margin
866,4 k €
+18,8 %over 1 yearEquity
567,3 k €
-0,8 %over 1 yearOverview
Identity
Source · BCE/KBOLE SAINT GERMAIN is a Public limited company incorporated in 1977. Its registered office is in Mons.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0417.653.690
- Incorporation
- 01/10/1977
- Legal form
- Public limited company
- Registered office
- Grand-Place 12
7000 Mons · WallonieSee on map - Contributed capital
- 235 499,00 €
- Latest accounts
- 31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 866,4 k € | +18.8% | 729,3 k € | +29.5% | 563,2 k € | +20.1% | 468,9 k € | +112% | 221,5 k € |
| EBITDA | 392,9 k € | +111% | 185,8 k € | +141% | 77,1 k € | -55.7% | 174,1 k € | +419% | 33,5 k € |
| Operating result | 382,2 k € | +108% | 183,5 k € | +139% | 76,9 k € | -55.7% | 173,6 k € | +535% | 27,3 k € |
| Net result | 245,7 k € | +90.3% | 129,1 k € | +382% | 26,8 k € | -84.1% | 168,8 k € | +628% | 23,2 k € |
| Balance sheet | |||||||||
| Equity | 567,3 k € | -0.8% | 571,6 k € | +23.6% | 462,5 k € | +6.1% | 435,7 k € | +63.2% | 266,9 k € |
| Total assets | 1,1 M € | +20.4% | 874,2 k € | +33.8% | 653,3 k € | +18.4% | 551,6 k € | +31.0% | 421 k € |
| Cash | 666,7 k € | +45.8% | 457,2 k € | +87.3% | 244,2 k € | +22.1% | 200 k € | +83.2% | 109,2 k € |
| Debts | 485,3 k € | +60.4% | 302,6 k € | +58.6% | 190,8 k € | +64.6% | 115,9 k € | -24.8% | 154,1 k € |
| Other | |||||||||
| Workforce | – | – | 10,9 ETP | +55.7% | 7,0 ETP | +16.7% | 6,0 ETP | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20241 active · 10 ended
Active mandates
MONGI DJERBI
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/10/2025 | 07/10/2024 | 19/03/2024 | 08/03/2023 | 15/02/2023 | 15/02/2023 |
| General meeting | 28/10/2025 | 03/10/2024 | 29/06/2023 | 15/09/2022 | 25/10/2021 | 25/10/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 28/10/2025 | 30/10/2025 | French | |
| Micro model | 31/12/2023 | 03/10/2024 | 07/10/2024 | French | |
| Abridged modelCorrection | 31/12/2022 | 29/06/2023 | 19/03/2024 | French | |
| Abridged model | 31/12/2022 | 29/06/2023 | 12/09/2023 | French | |
| Abridged model | 31/12/2021 | 15/09/2022 | 08/03/2023 | French | |
| Abridged model | 31/12/2020 | 25/10/2021 | 15/02/2023 | French | |
| Abridged model | 31/12/2019 | 25/10/2020 | 15/02/2023 | French | |
| Abridged model | 31/12/2018 | 29/11/2019 | 31/12/2019 | French | |
| Abridged model | 31/12/2017 | 31/08/2018 | 26/09/2018 | French | |
| Abridged model | 31/12/2016 | 31/08/2017 | 26/09/2017 | French | |
| Abridged model | 31/12/2015 | 29/05/2016 | 27/09/2016 | French | |
| Abridged model | 31/12/2014 | 31/08/2015 | 10/10/2015 | French | |
| Abridged model | 31/12/2013 | 11/09/2014 | 12/09/2014 | French | |
| Abridged model | 31/12/2012 | 19/08/2013 | 28/08/2013 | French | |
| Abridged model | 31/12/2011 | 24/08/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 25/11/2011 | 22/12/2011 | French | |
| Abridged model | 31/12/2009 | 25/11/2010 | 06/12/2010 | French | |
| Abridged model | 31/12/2008 | 14/05/2009 | 28/08/2009 | French | |
| Abridged model | 31/12/2007 | 08/05/2008 | 11/08/2008 | French | |
| Abridged model | 31/12/2006 | 10/05/2007 | 30/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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
Board of directors
Source · NBB, accounts to 31/12/20241 active · 10 ended
Active mandates
MONGI DJERBI
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates31/01/2024DEMISSIONS, NOMINATIONS
- Mandates12/11/2019DEMISSIONS, NOMINATIONS
- Mandates16/10/2012DEMISSIONS, NOMINATIONS
- Mandates17/05/2006DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates14/04/2004DEMISSIONS, NOMINATIONS
- Mandates14/04/2004DEMISSIONS, NOMINATIONS
- Mandates30/01/2004DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024245,7 k €↑
- 2023Annual accounts 2023129,1 k €↑
- 2022Annual accounts 202226,8 k €↓
- 2021Annual accounts 2021168,8 k €↑
- 2020Annual accounts 202023,2 k €↑
- 2019Annual accounts 2019-31,8 k €↓
- 2018Annual accounts 201851,3 k €↑
- 2017Annual accounts 2017-17,9 k €↑
- 2016Annual accounts 2016-83 k €↓
- 2015Annual accounts 201583,5 k €↑
- 2014Annual accounts 201483,2 k €↑
- 2013Annual accounts 201382,8 k €↑
- 2012Annual accounts 201253,1 k €↑
- 2011Annual accounts 201123,3 k €↓
- 2010Annual accounts 201099,5 k €↑
- 2009Annual accounts 200918,3 k €↑
- 2008Annual accounts 20085,3 k €↑
- 2007Annual accounts 2007-76 k €↓
- 2006Annual accounts 2006-19,2 k €
- 01/10/1977IncorporationPublic limited company