ACTIVE

Groupe KLOSTER

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Financial year 2025 · closed on 31/12/2025

Net result

761,7 k €

+3.7% YoY

Gross margin

795,3 k €

-0.7% YoY

Equity

11,3 M €

+7.2% YoY

What does Groupe KLOSTER do?

Groupe KLOSTER is a Public limited company incorporated in 1980. Its main activity is: Forestry and logging. Its registered office is in Les Bons Villers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.168.060

Incorporation

18/12/1980

Legal form

Public limited company

Registered office

Rue Jean-Baptiste Loriaux(FLG) 28
6210 Les Bons Villers · WallonieSee on map

Contributed capital

1 761 283,49 €

Latest accounts

31/12/2025

Activities (NACE)

02012Forestry and logging· main 02200Logging 02200Logging 68310Real estate agencies 68311Real estate agencies

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	795,3 k €	-0.7%	801 k €	+14.9%	697,3 k €	+7.3%	650,1 k €	+18.0%	550,9 k €	+1.0%	545,2 k €	-18.8%	671,8 k €	+70.2%	394,6 k €	-27.4%	543,2 k €	-65.7%	1,6 M €	+162%	605,3 k €	+10.0%	550,2 k €	+0.2%	548,9 k €	-2.0%	560 k €	+5.7%	530 k €	+10.2%	481,1 k €	-15.0%	566 k €	+22.7%	461,3 k €	-7.3%	497,5 k €	+5.3%	472,7 k €
EBITDA	721,5 k €	-1.7%	734,1 k €	+17.3%	626,1 k €	+3.0%	608 k €	+29.8%	468,4 k €	+5.4%	444,2 k €	-24.5%	588 k €	+97.9%	297,1 k €	-38.6%	483,9 k €	-68.5%	1,5 M €	+175%	559,8 k €	+11.1%	504,1 k €	+3.9%	485 k €	-5.4%	512,5 k €	+7.4%	477,3 k €	+12.5%	424,2 k €	-18.4%	520,1 k €	+23.6%	420,7 k €	-8.0%	457,4 k €	+5.3%	434,4 k €
Operating result	704,4 k €	-1.8%	717,6 k €	+16.9%	613,6 k €	+3.1%	595,2 k €	+32.2%	450,3 k €	+4.5%	431,1 k €	-21.3%	547,9 k €	+130%	238,1 k €	-42.7%	415,8 k €	-72.0%	1,5 M €	+200%	494,4 k €	+20.7%	409,5 k €	+16.2%	352,3 k €	-0.3%	353,5 k €	+15.6%	305,8 k €	+23.2%	248,3 k €	-30.9%	359,4 k €	+34.8%	266,7 k €	-13.1%	307 k €	+0.5%	305,3 k €
Net result	761,7 k €	+3.7%	734,3 k €	+5.5%	696,2 k €	+23.6%	563,3 k €	+37.3%	410,2 k €	+18.8%	345,1 k €	+17.5%	293,8 k €	+18.3%	248,5 k €	-39.9%	413,4 k €	-60.5%	1 M €	+199%	350,1 k €	-2.2%	358,1 k €	-18.1%	437 k €	+37.6%	317,6 k €	+14.1%	278,3 k €	+4.7%	265,7 k €	-17.9%	323,6 k €	+31.1%	246,8 k €	-7.3%	266,4 k €	+24.9%	213,2 k €
Balance sheet
Equity	11,3 M €	+7.2%	10,6 M €	+7.5%	9,8 M €	+7.6%	9,1 M €	+6.6%	8,6 M €	+5.0%	8,1 M €	+4.4%	7,8 M €	+3.9%	7,5 M €	+3.4%	7,3 M €	+6.0%	6,8 M €	+18.0%	5,8 M €	+6.4%	5,5 M €	+7.0%	5,1 M €	+9.4%	4,7 M €	+7.3%	4,3 M €	+6.9%	4,1 M €	+7.0%	3,8 M €	+9.3%	3,5 M €	+7.7%	3,2 M €	+9.0%	3 M €
Total assets	12 M €	+4.0%	11,5 M €	+3.4%	11,2 M €	+4.0%	10,7 M €	+3.4%	10,4 M €	+1.1%	10,3 M €	+1.1%	10,2 M €	-0.7%	10,2 M €	-4.3%	10,7 M €	+48.4%	7,2 M €	+22.1%	5,9 M €	+7.0%	5,5 M €	+7.4%	5,1 M €	+9.4%	4,7 M €	+7.9%	4,4 M €	+6.4%	4,1 M €	+6.9%	3,8 M €	+10.0%	3,5 M €	+7.6%	3,2 M €	+9.0%	3 M €
Cash	232,7 k €	+7.4%	216,7 k €	+90.6%	113,7 k €	-75.6%	466,3 k €	+52.9%	305,1 k €	+316%	73,3 k €	-15.3%	86,6 k €	+424%	16,5 k €	-93.0%	235,6 k €	-90.8%	2,6 M €	+49.1%	1,7 M €	+24.1%	1,4 M €	+44.3%	959,2 k €	+235%	286,2 k €	-36.9%	453,7 k €	+89.4%	239,6 k €	+413%	46,7 k €	+98.1%	23,6 k €	-27.9%	32,7 k €	-49.2%	64,5 k €
Debts	690,8 k €	-30.3%	991,7 k €	-26.2%	1,3 M €	-16.3%	1,6 M €	-11.5%	1,8 M €	-13.0%	2,1 M €	-10.9%	2,3 M €	-13.3%	2,7 M €	-20.9%	3,4 M €	+869%	352,4 k €	+265%	96,7 k €	+72.2%	56,1 k €	+58.0%	35,5 k €	+7.6%	33 k €	+475%	5,7 k €	-75.1%	23 k €	+9.8%	21 k €	+230%	6,4 k €	+36.4%	4,7 k €	-1.4%	4,7 k €
Other
Workforce	–		0,2 ETP		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+233%	0,3 ETP		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 17 ended

Active mandates

Anne-Marie LECHIEN

Managing director · since 06 septembre 2023 · until 06 septembre 2029

Active

Jean-Pol Soubrier

Director · since 06 septembre 2023 · until 06 septembre 2029

Active

Ended mandates

Anne-Marie LECHIEN

Managing director · since 16 décembre 2021 · until 15 décembre 2027

Ended

Anne-Marie LECHIEN

Managing director · since 16 décembre 2021 · until 16 décembre 2027

Ended

Anne-Marie LECHIEN

Director · since 12 septembre 2016 · until 12 septembre 2022

Ended

GITROIS

Director · since 12 septembre 2016 · until 12 septembre 2022 · 0426.409.030

Represented by Anne-Marie LECHIEN

Ended

At this address

Other companies at this address

Company	CBE no.
GITROIS● Active	0426.409.030

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro 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	27/08/2026	13/06/2025	27/06/2024	08/09/2023	29/08/2022	03/11/2021
General meeting	27/07/2026	26/05/2025	27/05/2024	05/09/2023	11/08/2022	28/06/2021
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
Micro model	31/12/2025	27/07/2026	27/08/2026	French	PDF
Abridged model	31/12/2024	26/05/2025	13/06/2025	French	PDF
Abridged model	31/12/2023	27/05/2024	27/06/2024	French	PDF
Abridged model	31/12/2022	05/09/2023	08/09/2023	French	PDF
Abridged model	31/12/2021	11/08/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	28/06/2021	03/11/2021	French	PDF
Abridged model	31/12/2019	22/07/2020	11/08/2020	French	PDF
Abridged model	31/12/2018	27/05/2019	25/06/2019	French	PDF
Abridged model	31/12/2017	28/05/2018	16/07/2018	French	PDF
Abridged model	31/12/2016	29/05/2017	15/09/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	13/07/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	13/07/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	15/07/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	24/06/2013	French	PDF
Abridged model	31/12/2011	28/05/2012	21/06/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	21/06/2011	French	PDF
Abridged model	31/12/2009	24/05/2010	09/06/2010	French	PDF
Abridged model	31/12/2008	25/05/2009	18/06/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	16/06/2008	French	PDF
Abridged model	31/12/2006	28/05/2007	07/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

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 · 2 active · 17 ended

Active mandates

Anne-Marie LECHIEN

Managing director · since 06 septembre 2023 · until 06 septembre 2029

Active

Jean-Pol Soubrier

Director · since 06 septembre 2023 · until 06 septembre 2029

Active

Ended mandates

Anne-Marie LECHIEN

Managing director · since 16 décembre 2021 · until 15 décembre 2027

Ended

Anne-Marie LECHIEN

Managing director · since 16 décembre 2021 · until 16 décembre 2027

Ended

Anne-Marie LECHIEN

Director · since 12 septembre 2016 · until 12 septembre 2022

Ended

GITROIS

Director · since 12 septembre 2016 · until 12 septembre 2022 · 0426.409.030

Represented by Anne-Marie LECHIEN

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/07/2025
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates01/04/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates26/09/2016
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates03/01/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates30/06/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates19/05/2004
DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/05/2004
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/04/2004
DEMISSIONS, NOMINATIONS
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 2025761,7 k €↑
2024
Annual accounts 2024734,3 k €↑
2023
Annual accounts 2023696,2 k €↑
2022
Annual accounts 2022563,3 k €↑
2021
Annual accounts 2021410,2 k €↑
2020
Annual accounts 2020345,1 k €↑
2019
Annual accounts 2019293,8 k €↑
2018
Annual accounts 2018248,5 k €↓
2017
Annual accounts 2017413,4 k €↓
2016
Annual accounts 20161 M €↑
2015
Annual accounts 2015350,1 k €↓
2014
Annual accounts 2014358,1 k €↓
2013
Annual accounts 2013437 k €↑
2012
Annual accounts 2012317,6 k €↑
2011
Annual accounts 2011278,3 k €↑
2010
Annual accounts 2010265,7 k €↓
2009
Annual accounts 2009323,6 k €↑
2008
Annual accounts 2008246,8 k €↓
2007
Annual accounts 2007266,4 k €↑
2006
Annual accounts 2006213,2 k €
18/12/1980
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

Groupe KLOSTER

Overview

What does Groupe KLOSTER do?

Trend over 20 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