ACTIVE

Le Germoir

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Financial year 2025 · Closed on 31/12/2025

Net result119,8 k €+55,7 %over 1 year

Revenue714 k €+3,0 %over 1 year

Equity946,9 k €+14,5 %over 1 year

Workforce24,0 ETP+9,1 %over 1 year

Identity

Source · BCE/KBO

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· main 56111Restaurants and mobile food service activities 85592Other education n.e.c.85592Other education n.e.c.

Joint committees (1)

32902

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	714 k €	+3.0%	693,3 k €	+4.8%	661,4 k €	+4.7%	631,4 k €	+24.0%	509,3 k €
EBITDA	147,7 k €	+46.6%	100,8 k €	-9.2%	111 k €	-44.0%	198,2 k €	+17.4%	168,8 k €
Operating result	115,6 k €	+58.9%	72,8 k €	-13.9%	84,5 k €	-53.1%	180,3 k €	+19.6%	150,7 k €
Net result	119,8 k €	+55.7%	76,9 k €	-8.6%	84,2 k €	-53.1%	179,6 k €	+16.9%	153,6 k €
Balance sheet
Equity	946,9 k €	+14.5%	827 k €	+8.9%	759,5 k €	+16.9%	649,6 k €	+36.7%	475,2 k €
Total assets	1,4 M €	+12.5%	1,3 M €	+12.6%	1,1 M €	+18.6%	945,2 k €	+35.9%	695,6 k €
Cash	930,5 k €	+25.7%	740 k €	+22.8%	602,4 k €	+9.4%	550,6 k €	+45.5%	378,3 k €
Debts	231 k €	+19.9%	192,7 k €	-4.9%	202,6 k €	-6.4%	216,5 k €	+16.2%	186,4 k €
Other
Workforce	24,0 ETP	+9.1%	22,0 ETP	-0.9%	22,2 ETP	+0.5%	22,1 ETP	+2.3%	21,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

8 active · 19 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Anne CATTIEZ	Director02/06/2014 → 11/06/2026
Aurélie-Anne JACQUERYE	Director11/06/2024 → 11/06/2026
Carole DUCHATEAU	Director02/06/2014 → 11/06/2026
Didier COLART	Director02/06/2014 → 11/06/2026
Gaëtan JOOS DE TER BEERST	Chairman of the board of directors11/06/2024 → 11/06/2026Vice-chairman of the board of directors2023 accountsendedDirector2021 accountsended
Jean-Marie FOCANT	Director02/06/2014 → 11/06/2026
Madeleine FALLY-DELBAR	Director11/06/2024 → 11/06/2026
Pierre BURSSENS	Director11/06/2024 → 11/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dominique BRICOULT	Director13/06/2017 → 2018 accounts
Fernand FYON	Director13/06/2017 → 2018 accounts
Françoise LIGOT	Director13/06/2017 → 2018 accounts
Jeannine DEMOULIN	Director13/06/2017 → 2018 accounts

Other companies at this address

Rue de Monceau Fontaine 42 6031 Charleroi

Company	CBE no.
AID SOLEILMONT● Active	0458.085.666
Azimut● Active	0467.278.593
AZIMUT Entreprendre● Active	0455.025.614
Ceinture alimentaire de Charleroi Métropole● Active	1022.341.594
@CES INFORMATIQUE● Liquidation	0876.703.618
CLT DES PIGES● Active	0508.695.912
CONTRAT DE RIVIÈRE SAMBRE & AFFLUENTS● Active	0830.804.802
Fédération Wallonne des Entreprises de Travail adapté● Active	0418.788.788
GROUPE PARTENARIAT LOGEMENT DE CHARLEROI● Active	0555.772.980
INTERMIRE● Active	0810.212.888
Monceau-fontaines● Active	0457.065.582
Monceau-FontaineS'Coop● Active	0781.326.189
NARCOTIQUES ANONYMES CENTRE ET SUD BELGIQUE● Active	0775.916.262
Quelque Chose à Faire● Active	0421.906.448
Relogeas● Active	0456.140.619
SAMBRE 2030● Active	1033.785.616
Solidarité des Alternatives Wallonnes et Bruxelloises● Active	0422.621.674
SoLogInnov● Active	0703.954.635
Vers un Réseau d'Achat en Commun Charleroi Métropole● Active	1014.933.962

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged 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	23/06/2026	15/07/2025	23/07/2024	20/07/2023	29/07/2022	29/06/2021
General meeting	11/06/2026	17/06/2025	11/06/2024	06/06/2023	28/06/2022	03/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/06/2026	23/06/2026	French	PDF
Abridged model	31/12/2024	17/06/2025	15/07/2025	French	PDF
Abridged model	31/12/2023	11/06/2024	23/07/2024	French	PDF
Abridged model	31/12/2022	06/06/2023	20/07/2023	French	PDF
Abridged model	31/12/2021	28/06/2022	29/07/2022	French	PDF
Abridged model	31/12/2020	03/06/2021	29/06/2021	French	PDF
Abridged model	31/12/2019	04/06/2020	29/06/2020	French	PDF
Abridged model	31/12/2018	20/05/2019	31/07/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	13/06/2017	14/06/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	16/06/2016	French	PDF
Abridged model	31/12/2014	28/05/2015	03/06/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	18/07/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	08/10/2013	French	PDF
Abridged model	31/12/2011	21/06/2012	12/07/2012	French	PDF
Abridged model	31/12/2010	23/06/2011	19/09/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	30/05/2011	French	PDF
Abridged model	31/12/2008	28/05/2009	18/08/2009	French	PDF
Abridged model	31/12/2007	27/11/2008	12/12/2008	French	PDF
Abridged modelCorrection	31/12/2006	29/11/2007	12/12/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	15/10/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

8 active · 19 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Anne CATTIEZ	Director02/06/2014 → 11/06/2026
Aurélie-Anne JACQUERYE	Director11/06/2024 → 11/06/2026
Carole DUCHATEAU	Director02/06/2014 → 11/06/2026
Didier COLART	Director02/06/2014 → 11/06/2026
Gaëtan JOOS DE TER BEERST	Chairman of the board of directors11/06/2024 → 11/06/2026Vice-chairman of the board of directors2023 accountsendedDirector2021 accountsended
Jean-Marie FOCANT	Director02/06/2014 → 11/06/2026
Madeleine FALLY-DELBAR	Director11/06/2024 → 11/06/2026
Pierre BURSSENS	Director11/06/2024 → 11/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dominique BRICOULT	Director13/06/2017 → 2018 accounts
Fernand FYON	Director13/06/2017 → 2018 accounts
Françoise LIGOT	Director13/06/2017 → 2018 accounts
Jeannine DEMOULIN	Director13/06/2017 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates16/07/2026
Démission et admission de membres de l'Assemblée Générale,
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

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Gaëtan JOOS DE TER BEERST

Pierre BURSSENS

Anne CATTIEZ

Didier COLART

Jean-Marie FOCANT

Madeleine FALLY-DELBAR

Carole DUCHATEAU

Aurélie-Anne JACQUERYE

Fernand FYON

Marie-Christine LOTHIER

Jeannine DEMOULIN

Dominique BRICOULT

Show the 15 other mandates

198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Le Germoir

Rue de Monceau Fontaine 42 bte 3, 6031 Monceau-sur-Sambre

Chairman of the board of directors

Director

Chairman of the board of directors

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Monceau Fontaine 42 bte 3, 6031 Monceau-sur-SambreCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00195869

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Le GermoirCurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00195869

Events

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

Le Germoir

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events