ACTIVE

Le Germoir

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Financial year 2025 · closed on 31/12/2025
Net result
119,8 k €
+55.7% YoY
Revenue
714 k €
+3.0% YoY
Equity
946,9 k €
+14.5% YoY
Workforce
24,0 ETP
+9.1% YoY

What does Le Germoir do?

Le Germoir is a Non-profit organization incorporated in 1982. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi. It employs on average 24,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0422.922.473
Incorporation
22/04/1982
Legal form
Non-profit organization
Registered office
Rue de Monceau Fontaine 42 box 3
6031 Charleroi · WallonieSee on map
Latest accounts
31/12/2025
Average workforce
24,0 ETP
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities85592Other education n.e.c.85592Other education n.e.c.
Joint committees (1)
  • 32902
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue714 k €693,3 k €661,4 k €631,4 k €509,3 k €363,7 k €––––––508,4 k €457,2 k €488,5 k €457,2 k €406,9 k €378,3 k €358,6 k €359 k €
EBITDA147,7 k €100,8 k €111 k €198,2 k €168,8 k €75,5 k €84,2 k €77,5 k €90,2 k €62,4 k €86,7 k €82 k €42,1 k €38,7 k €57,6 k €59 k €59 k €32 k €-35,9 k €-119,2 k €
Operating result115,6 k €72,8 k €84,5 k €180,3 k €150,7 k €50,3 k €38,4 k €30 k €38,4 k €15,3 k €38,5 k €44,2 k €9,8 k €9,4 k €30,3 k €40,3 k €44,4 k €10,1 k €-140,2 k €-139,2 k €
Net result119,8 k €76,9 k €84,2 k €179,6 k €153,6 k €49,1 k €38,7 k €29,9 k €38,3 k €15,2 k €37,9 k €80,8 k €6,8 k €6,8 k €26,5 k €2,1 k €31,2 k €18,2 k €-177,7 k €-93,2 k €
Balance sheet
Equity946,9 k €827 k €759,5 k €649,6 k €475,2 k €323,1 k €289,8 k €276,7 k €266,4 k €241,9 k €215 k €170,9 k €82,4 k €67,1 k €72,4 k €49,1 k €-20,3 k €-48,5 k €-59,7 k €118,9 k €
Total assets1,4 M €1,3 M €1,1 M €945,2 k €695,6 k €634,2 k €534,3 k €496,7 k €532,4 k €449,6 k €416,3 k €388 k €361,7 k €335 k €374,4 k €284,9 k €215,3 k €270,4 k €246,4 k €404,8 k €
Cash930,5 k €740 k €602,4 k €550,6 k €378,3 k €332,8 k €135,8 k €62,1 k €152,3 k €29,5 k €25,1 k €126,6 k €35,3 k €46 k €39,1 k €25,1 k €15,2 k €19,6 k €13,2 k €23,4 k €
Debts231 k €192,7 k €202,6 k €216,5 k €186,4 k €179,1 k €221,4 k €193,4 k €251,6 k €194 k €190,8 k €201,7 k €269,2 k €254,7 k €278,2 k €216 k €227,6 k €313,2 k €305,5 k €283,2 k €
Other
Workforce24,0 ETP22,0 ETP22,2 ETP22,1 ETP21,6 ETP19,8 ETP19,5 ETP20,7 ETP20,8 ETP20,8 ETP18,7 ETP19,1 ETP19,2 ETP20,8 ETP20,1 ETP19,2 ETP19,7 ETP21,2 ETP20,3 ETP23,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 8 active · 68 ended

Active mandates

Anne CATTIEZ

Director · since 11 juin 2024 · until 11 juin 2026

Active
Aurélie-Anne JACQUERYE

Director · since 11 juin 2024 · until 11 juin 2026

Active
Carole DUCHATEAU

Director · since 11 juin 2024 · until 11 juin 2026

Active
Didier COLART

Director · since 11 juin 2024 · until 11 juin 2026

Active
Gaëtan JOOS DE TER BEERST

Chairman of the board of directors · since 11 juin 2024 · until 11 juin 2026

Active
Jean-Marie FOCANT

Director · since 11 juin 2024 · until 11 juin 2026

Active
Madeleine FALLY-DELBAR

Director · since 11 juin 2024 · until 11 juin 2026

Active
Pierre BURSSENS

Director · since 11 juin 2024 · until 11 juin 2026

Active

Ended mandates

Anne CATTIEZ

Director · since 13 juin 2017 · until 13 juin 2020

Ended
Carole DUCHATEAU

Director · since 13 juin 2017 · until 13 juin 2020

Ended
Didier COLART

Director · since 13 juin 2017 · until 13 juin 2020

Ended
Dominique BRICOULT

Director · since 13 juin 2017 · until 13 juin 2020

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/06/202615/07/202523/07/202420/07/202329/07/202229/06/2021
General meeting11/06/202617/06/202511/06/202406/06/202328/06/202203/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/06/202623/06/2026FrenchPDF
Abridged model31/12/202417/06/202515/07/2025FrenchPDF
Abridged model31/12/202311/06/202423/07/2024FrenchPDF
Abridged model31/12/202206/06/202320/07/2023FrenchPDF
Abridged model31/12/202128/06/202229/07/2022FrenchPDF
Abridged model31/12/202003/06/202129/06/2021FrenchPDF
Abridged model31/12/201904/06/202029/06/2020FrenchPDF
Abridged model31/12/201820/05/201931/07/2019FrenchPDF
Abridged model31/12/201704/06/201830/08/2018FrenchPDF
Abridged model31/12/201613/06/201714/06/2017FrenchPDF
Abridged model31/12/201515/06/201616/06/2016FrenchPDF
Abridged model31/12/201428/05/201503/06/2015FrenchPDF
Abridged model31/12/201302/06/201418/07/2014FrenchPDF
Abridged model31/12/201218/06/201308/10/2013FrenchPDF
Abridged model31/12/201121/06/201212/07/2012FrenchPDF
Abridged model31/12/201023/06/201119/09/2011FrenchPDF
Abridged model31/12/200910/06/201030/05/2011FrenchPDF
Abridged model31/12/200828/05/200918/08/2009FrenchPDF
Abridged model31/12/200727/11/200812/12/2008FrenchPDF
Abridged modelCorrection31/12/200629/11/200712/12/2008FrenchPDF
Abridged model31/12/200625/06/200715/10/2007FrenchPDF
Estimate

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.

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 · 8 active · 68 ended

Active mandates

Anne CATTIEZ

Director · since 11 juin 2024 · until 11 juin 2026

Active
Aurélie-Anne JACQUERYE

Director · since 11 juin 2024 · until 11 juin 2026

Active
Carole DUCHATEAU

Director · since 11 juin 2024 · until 11 juin 2026

Active
Didier COLART

Director · since 11 juin 2024 · until 11 juin 2026

Active
Gaëtan JOOS DE TER BEERST

Chairman of the board of directors · since 11 juin 2024 · until 11 juin 2026

Active
Jean-Marie FOCANT

Director · since 11 juin 2024 · until 11 juin 2026

Active
Madeleine FALLY-DELBAR

Director · since 11 juin 2024 · until 11 juin 2026

Active
Pierre BURSSENS

Director · since 11 juin 2024 · until 11 juin 2026

Active

Ended mandates

Anne CATTIEZ

Director · since 13 juin 2017 · until 13 juin 2020

Ended
Carole DUCHATEAU

Director · since 13 juin 2017 · until 13 juin 2020

Ended
Didier COLART

Director · since 13 juin 2017 · until 13 juin 2020

Ended
Dominique BRICOULT

Director · since 13 juin 2017 · until 13 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/02/2022
    DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates08/09/2021
    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

Timeline

  1. 2025
    Annual accounts 2025119,8 k €↑
  2. 2024
    Annual accounts 202476,9 k €↓
  3. 2023
    Annual accounts 202384,2 k €↓
  4. 2022
    Annual accounts 2022179,6 k €↑
  5. 2021
    Annual accounts 2021153,6 k €↑
  6. 2020
    Annual accounts 202049,1 k €↑
  7. 2019
    Annual accounts 201938,7 k €↑
  8. 2018
    Annual accounts 201829,9 k €↓
  9. 2017
    Annual accounts 201738,3 k €↑
  10. 2016
    Annual accounts 201615,2 k €↓
  11. 2015
    Annual accounts 201537,9 k €↓
  12. 2014
    Annual accounts 201480,8 k €↑
  13. 2013
    Annual accounts 20136,8 k €↑
  14. 2012
    Annual accounts 20126,8 k €↓
  15. 2011
    Annual accounts 201126,5 k €↑
  16. 2010
    Annual accounts 20102,1 k €↓
  17. 2009
    Annual accounts 200931,2 k €↑
  18. 2008
    Annual accounts 200818,2 k €↑
  19. 2007
    Annual accounts 2007-177,7 k €↓
  20. 2006
    Annual accounts 2006-93,2 k €
  21. 22/04/1982
    IncorporationNon-profit organization