ACTIVE

GILLES MATÉRIAUX

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result43,9 k €+267,1 %over 1 year

Revenue18,8 M €+38,6 %over 1 year

Equity2,2 M €+2,0 %over 1 year

Workforce21,1 ETP+62,3 %over 1 year

Identity

Source · BCE/KBO

GILLES MATÉRIAUX is a Private limited company incorporated in 1983. Its registered office is in Rochefort. It employs on average 21,1 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0425.047.565
Incorporation: 30/12/1983
Legal form: Private limited company
Registered office: Rue de l'Abattoir 28
5580 Rochefort · WallonieSee on map
Contributed capital: 1 600 000,00 €
Latest accounts: 31/12/2025
Average workforce: 21,1 ETP

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	18,8 M €	+38.6%	13,6 M €	-1.6%	13,8 M €	-9.4%	15,2 M €	+3.6%	14,7 M €
EBITDA	447,9 k €	+1221%	33,9 k €	-89.5%	324,1 k €	-57.6%	764,2 k €	+375%	161 k €
Operating result	125,2 k €	+305%	-61 k €	-145%	136,5 k €	-64.9%	389,2 k €	+547%	60,1 k €
Net result	43,9 k €	+267%	-26,3 k €	-115%	176,5 k €	-54.6%	388,9 k €	+552%	59,7 k €
Balance sheet
Equity	2,2 M €	+2.0%	2,2 M €	-1.2%	2,2 M €	+8.6%	2 M €	+266%	559,6 k €
Total assets	9,8 M €	+48.8%	6,6 M €	+29.1%	5,1 M €	-15.9%	6,1 M €	+3.3%	5,9 M €
Cash	386,7 k €	+132%	166,6 k €	+7.7%	154,7 k €	-16.9%	186,2 k €	+87.8%	99,1 k €
Debts	7,6 M €	+72.0%	4,4 M €	+53.1%	2,9 M €	-27.8%	4 M €	-25.3%	5,3 M €
Other
Workforce	21,1 ETP	+62.3%	13,0 ETP	-1.5%	13,2 ETP	-12.6%	15,1 ETP	-11.2%	17,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 10 ended

Active mandates

Christophe DAVIN

Director

Active

Ouidad SGHIR

Director

Active

Ended mandates

Ouidad SGHIR

Director · since 09 décembre 2021

Ended

Christophe DAVIN

Director · since 30 juin 2020

Ended

Christophe DAVIN

Director · since 01 janvier 2018

Ended

Ouidad SGHIR

Director · since 01 janvier 2018

Ended

Other companies at this address

Rue de l'Abattoir 28 5580 Rochefort

Company	CBE no.
DS UNITY● Active	0454.173.103
GILLES TRANSPORTS A ROCHEFORT● Active	0895.341.177

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full 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	05/08/2026	18/07/2025	17/07/2024	24/07/2023	22/07/2022	30/08/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	30/06/2023	28/06/2022	20/08/2021
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

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	26/06/2026	05/08/2026	French	PDF
Full model	31/12/2024	27/06/2025	18/07/2025	French	PDF
Full model	31/12/2023	28/06/2024	17/07/2024	French	PDF
Full model	31/12/2022	30/06/2023	24/07/2023	French	PDF
Full model	31/12/2021	28/06/2022	22/07/2022	French	PDF
Abridged model	31/12/2020	20/08/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	08/09/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	29/06/2019	31/10/2019	French	PDF
Abridged model	31/12/2017	25/09/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	18/08/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	27/08/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	20/08/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	20/08/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	17/05/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	19/07/2012	French	PDF
Abridged model	31/12/2010	20/08/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	27/09/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	26/08/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	22/08/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	30/08/2007	31/08/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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

2 active · 10 ended

Active mandates

Christophe DAVIN

Director

Active

Ouidad SGHIR

Director

Active

Ended mandates

Ouidad SGHIR

Director · since 09 décembre 2021

Ended

Christophe DAVIN

Director · since 30 juin 2020

Ended

Christophe DAVIN

Director · since 01 janvier 2018

Ended

Ouidad SGHIR

Director · since 01 janvier 2018

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates03/01/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates05/01/2023
MODIFICATION FORME JURIDIQUE - DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates11/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates11/09/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates02/12/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates16/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates21/01/2004
DENOMINATION - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - CAPITAL, ACTIONS
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 202543,9 k €↑
2024
Annual accounts 2024-26,3 k €↓
2023
Annual accounts 2023176,5 k €↓
2022
Annual accounts 2022388,9 k €↑
2022
Name changeGILLES MATERIAUX
2021
Annual accounts 202159,7 k €↑
2021
Name changeETABLISSEMENTS GILLES TOUT FAIRE A ROCHEFORT
2019
Annual accounts 2019-154,7 k €↓
2018
Annual accounts 2018-2 k €↑
2017
Annual accounts 2017-414,6 k €↓
2016
Annual accounts 2016-249,4 k €↓
2015
Annual accounts 2015-214,3 k €↓
2014
Annual accounts 2014-49,8 k €↓
2013
Annual accounts 2013-38,4 k €↓
2012
Annual accounts 2012-33 k €↑
2011
Annual accounts 2011-61 k €↓
2010
Annual accounts 2010103,7 k €↓
2009
Annual accounts 2009121,3 k €↓
2008
Annual accounts 2008142,7 k €↓
2007
Annual accounts 2007153,3 k €↑
2006
Annual accounts 2006131 k €
2006
Name changeETABLISSEMENTS GILLES TOUT FAIRE A ROCHEFORT, en abrégé ETS GILLES TOUT FAIRE
30/12/1983
IncorporationPrivate limited company

GILLES MATÉRIAUX

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