ACTIVE

GERMY

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

36 k €

+103.0% YoY

Gross margin

38,1 k €

+98.6% YoY

Equity

312,9 k €

+13.0% YoY

What does GERMY do?

GERMY is a Private limited company incorporated in 1984. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Schilde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.903.937

Incorporation

24/04/1984

Legal form

Private limited company

Registered office

De Goudvink 16
2970 Schilde · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/06/2025

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 45331Sale of motor vehicle parts and accessories 47521Retail sale of hardware, paints and glass in specialised stores 47521Retail sale of hardware, paints and glass in specialised stores 52461Warehousing and support activities for transportation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	38,1 k €	+98.6%	19,2 k €	+640%	2,6 k €	-88.1%	21,8 k €	-4.5%	22,8 k €	+11.7%	20,4 k €	-40.2%	34,2 k €	-18.8%	42,1 k €	+14.3%	36,8 k €	-27.8%	51 k €	-26.9%	69,8 k €	+35.5%	51,5 k €	-44.3%	92,5 k €	+128%	40,7 k €
EBITDA	37,1 k €	+101%	18,5 k €	+923%	1,8 k €	-91.5%	21,2 k €	+5.5%	20,1 k €	+3.1%	19,5 k €	-42.4%	33,8 k €	+6.4%	31,8 k €	-12.4%	36,3 k €	-28.6%	50,8 k €	-26.9%	69,5 k €	+36.6%	50,9 k €	+146%	-109,9 k €	-379%	39,4 k €
Operating result	37,1 k €	+101%	18,5 k €	+4531%	398,6 €	-97.8%	17,8 k €	-11.6%	20,1 k €	+3.1%	19,5 k €	-42.4%	33,8 k €	+17.4%	28,8 k €	-13.5%	33,3 k €	-30.1%	47,6 k €	-27.9%	66,1 k €	+39.4%	47,4 k €	+140%	-117,1 k €	-525%	27,6 k €
Net result	36 k €	+103%	17,7 k €	+210%	5,7 k €	-63.9%	15,8 k €	+3.6%	15,3 k €	+5.8%	14,4 k €	-34.4%	22 k €	+6.8%	20,6 k €	+16.3%	17,7 k €	-51.8%	36,8 k €	-34.0%	55,7 k €	+64.8%	33,8 k €	+126%	-128,1 k €	-745%	19,8 k €
Balance sheet
Equity	312,9 k €	+13.0%	276,9 k €	+6.8%	259,2 k €	+2.3%	253,5 k €	+56.2%	162,3 k €	+10.4%	147 k €	+10.9%	132,6 k €	+19.9%	110,6 k €	+22.9%	90 k €	+24.5%	72,3 k €	+104%	35,5 k €	+275%	-20,2 k €	+62.6%	-54,1 k €	-173%	74 k €
Total assets	376,3 k €	+22.5%	307 k €	-11.7%	347,7 k €	+19.3%	291,6 k €	+27.5%	228,8 k €	+9.0%	209,9 k €	+8.9%	192,7 k €	+17.1%	164,6 k €	+6.9%	154 k €	-30.7%	222,3 k €	+1.7%	218,6 k €	+26.2%	173,2 k €	-47.1%	327,2 k €	+31.2%	249,4 k €
Cash	5,6 k €	+6975%	78,5 €	-99.6%	17,8 k €	+92.1%	9,3 k €	+3163%	283,7 €	-55.3%	635 €	-67.1%	1,9 k €		–		6,4 k €	+459%	1,2 k €		–		3,4 k €	+40.2%	2,4 k €	+78.6%	1,4 k €
Debts	37,8 k €	+25.5%	30,1 k €	-58.1%	71,9 k €	+218%	22,6 k €	-60.7%	57,6 k €	-8.4%	62,9 k €	+4.6%	60,1 k €	+11.3%	54 k €	-15.6%	64 k €	-57.3%	150 k €	-18.0%	183 k €	-5.4%	193,5 k €	+7.7%	179,7 k €	+2.4%	175,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Gerald Verstappen

Director

Active

Ended mandates

GERALD VERSTAPPEN

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	28/01/2025	08/01/2024	06/01/2023	25/01/2022	01/02/2021
General meeting	01/12/2025	02/12/2024	01/12/2023	01/12/2022	01/12/2021	01/01/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	01/12/2025	29/01/2026	Dutch	PDF
Micro model	30/06/2024	02/12/2024	28/01/2025	Dutch	PDF
Micro model	30/06/2023	01/12/2023	08/01/2024	Dutch	PDF
Micro model	30/06/2022	01/12/2022	06/01/2023	Dutch	PDF
Micro model	30/06/2021	01/12/2021	25/01/2022	Dutch	PDF
Micro model	30/06/2020	01/01/2021	01/02/2021	Dutch	PDF
Micro model	30/06/2019	02/12/2019	25/02/2020	Dutch	PDF
Micro model	30/06/2018	03/12/2018	29/01/2019	Dutch	PDF
Micro model	30/06/2017	01/12/2017	26/01/2018	Dutch	PDF
Abridged model	30/06/2016	01/12/2016	09/01/2017	Dutch	PDF
Abridged model	30/06/2015	01/12/2015	14/01/2016	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	08/01/2015	Dutch	PDF
Abridged model	30/06/2013	02/12/2013	13/02/2014	Dutch	PDF
Abridged model	30/06/2012	01/12/2012	13/12/2012	Dutch	PDF
Abridged model	30/06/2011	01/12/2011	15/02/2012	Dutch	PDF
Abridged model	30/06/2010	01/12/2010	09/12/2010	Dutch	PDF
Abridged model	30/06/2009	01/12/2009	24/12/2009	Dutch	PDF
Abridged model	30/06/2008	01/12/2008	05/02/2009	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	19/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Gerald Verstappen

Director

Active

Ended mandates

GERALD VERSTAPPEN

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/01/2008
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares21/10/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 202536 k €↑
2024
Annual accounts 202417,7 k €↑
2023
Annual accounts 20235,7 k €↓
2022
Annual accounts 202215,8 k €↑
2017
Annual accounts 201715,3 k €↑
2016
Annual accounts 201614,4 k €↓
2015
Annual accounts 201522 k €↑
2014
Annual accounts 201420,6 k €↑
2013
Annual accounts 201317,7 k €↓
2012
Annual accounts 201236,8 k €↓
2011
Annual accounts 201155,7 k €↑
2010
Annual accounts 201033,8 k €↑
2009
Annual accounts 2009-128,1 k €↓
2008
Annual accounts 200819,8 k €
24/04/1984
IncorporationPrivate 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

GERMY

Overview

What does GERMY do?

Trend over 14 financial years

Indicative valuation

Board of directors

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