ACTIVE

GUHRING

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Financial year 2025 · closed on 31/12/2025

Net result

51,5 k €

-28.1% YoY

Gross margin

713,3 k €

-4.0% YoY

Equity

973,9 k €

+5.6% YoY

Workforce

5,3 ETP

0.0% YoY

What does GUHRING do?

GUHRING is a Public limited company incorporated in 1987. Its main activity is: Wholesale of machine tools. Its registered office is in Mol. It employs on average 5,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.420.069

Incorporation

29/06/1987

Legal form

Public limited company

Registered office

Postelarenweg 2 box 1
2400 Mol · FlandreSee on map

Contributed capital

70 000,00 €

Latest accounts

31/12/2025

Average workforce

5,3 ETP

Activities (NACE)

46620Wholesale of machine tools· main 46620Wholesale of machine tools 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 51810Air transport 51872Air transport

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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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	713,3 k €	-4.0%	742,7 k €	+2.1%	727,1 k €	-26.5%	988,6 k €	+22.1%	809,9 k €	-10.0%	900,2 k €	-11.1%	1 M €	+0.9%	1 M €	+3.4%	971,1 k €	+6.3%	913,7 k €	+11.1%	822,7 k €	+1.3%	812 k €	-0.7%	817,7 k €	-1.1%	827,1 k €	+12.5%	735 k €	+13.2%	649 k €	+7.8%	601,9 k €	-23.1%	782,3 k €	-8.4%	853,9 k €	+22.8%	695,6 k €
EBITDA	95,3 k €	-28.9%	134 k €	+2.7%	130,4 k €	-71.8%	463,1 k €	+49.3%	310,2 k €	-0.9%	313,1 k €	+2327%	-14,1 k €	-120%	72 k €	+54.6%	46,6 k €	-50.8%	94,6 k €	+31.3%	72 k €	+188%	25 k €	-60.5%	63,3 k €	-17.4%	76,7 k €	+2.1%	75,1 k €	+98.5%	37,8 k €	+2472%	-1,6 k €	-102%	102 k €	-3.5%	105,7 k €	+6955%	1,5 k €
Operating result	59,1 k €	-39.5%	97,7 k €	+4.4%	93,6 k €	-78.1%	427,3 k €	+44.6%	295,4 k €	+1.0%	292,5 k €	+879%	-37,5 k €	-167%	56,3 k €	+104%	27,6 k €	-63.3%	75,2 k €	+70.5%	44,1 k €	+372%	9,3 k €	-78.1%	42,7 k €	-14.9%	50,2 k €	-20.6%	63,2 k €	+195%	21,4 k €	+209%	-19,7 k €	-129%	67,3 k €	-17.0%	81,1 k €	+330%	-35,3 k €
Net result	51,5 k €	-28.1%	71,6 k €	+9.0%	65,7 k €	-78.5%	305,6 k €	+52.3%	200,6 k €	-2.5%	205,9 k €	+401%	-68,3 k €	-439%	20,2 k €	+909%	2 k €	-89.9%	19,7 k €	+9.6%	18 k €	+251%	-11,9 k €	-176%	15,7 k €	-23.0%	20,4 k €	-8.5%	22,3 k €	+6668%	-339 €	+98.7%	-25,8 k €	-196%	27 k €	-6.0%	28,7 k €	+182%	-35 k €
Balance sheet
Equity	973,9 k €	+5.6%	922,4 k €	+8.4%	850,8 k €	+8.4%	785,1 k €	+63.7%	479,6 k €	+71.9%	279 k €	+282%	73,1 k €	-48.3%	141,4 k €	+16.6%	121,3 k €	+1.7%	119,3 k €	+19.8%	99,6 k €	+22.1%	81,6 k €	-12.7%	93,5 k €	+20.2%	77,8 k €	+35.5%	57,4 k €	+63.3%	35,1 k €	-1.0%	35,5 k €	-42.1%	61,3 k €	+78.8%	34,3 k €	+518%	5,5 k €
Total assets	1,1 M €	-4.9%	1,1 M €	+16.0%	982,7 k €	-23.4%	1,3 M €	-26.5%	1,7 M €	+6.5%	1,6 M €	-21.1%	2,1 M €	-8.3%	2,3 M €	+0.2%	2,3 M €	+6.2%	2,1 M €	+12.2%	1,9 M €	+14.1%	1,7 M €	-2.5%	1,7 M €	+4.0%	1,6 M €	+18.4%	1,4 M €	+17.3%	1,2 M €	+21.8%	968,9 k €	-19.3%	1,2 M €	-0.1%	1,2 M €	+28.7%	933,8 k €
Cash	124,4 k €	+30.4%	95,4 k €	+82.6%	52,3 k €	-19.4%	64,8 k €	-71.6%	228,5 k €	+263%	63 k €	-42.2%	109,1 k €	+21.3%	90 k €	+3.4%	87 k €	+122%	39,1 k €	+4.6%	37,4 k €	+22.6%	30,5 k €	-63.0%	82,4 k €	+42.5%	57,9 k €	-49.1%	113,6 k €	+23.4%	92,1 k €	+40.7%	65,4 k €	-48.1%	126,1 k €	+28.8%	97,9 k €	+26.6%	77,3 k €
Debts	95,8 k €	-53.0%	204 k €	+68.5%	121,1 k €	-74.8%	480 k €	-61.7%	1,3 M €	-7.6%	1,4 M €	-32.3%	2 M €	-5.6%	2,1 M €	-0.7%	2,1 M €	+6.5%	2 M €	+11.6%	1,8 M €	+13.8%	1,6 M €	-1.8%	1,6 M €	+3.6%	1,6 M €	+18.8%	1,3 M €	+14.0%	1,1 M €	+22.7%	933,5 k €	-18.1%	1,1 M €	-2.0%	1,2 M €	+25.3%	928,3 k €
Other
Workforce	5,3 ETP	0.0%	5,3 ETP	0.0%	5,3 ETP	+3.9%	5,1 ETP	-1.9%	5,2 ETP	-21.2%	6,6 ETP	-23.3%	8,6 ETP	-14.9%	10,1 ETP	-1.9%	10,3 ETP	+7.3%	9,6 ETP	+7.9%	8,9 ETP	-5.3%	9,4 ETP	+9.3%	8,6 ETP	0.0%	8,6 ETP	+2.4%	8,4 ETP	+1.2%	8,3 ETP	+1.2%	8,2 ETP	-4.7%	8,6 ETP	-12.2%	9,8 ETP	0.0%	9,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 24 ended

Active mandates

Oliver Gühring

Director

Active

Stephan VAN SANTE

Director

Active

Ended mandates

Bernd Schatz

Director · since 02 avril 2019 · until 02 avril 2025

Ended

Oliver Guhring

Director · since 02 avril 2019 · until 02 avril 2025

Ended

Oliver Guhrung

Director · since 02 avril 2019 · until 02 avril 2025

Ended

Stephan van Sante

Director · since 02 avril 2019 · until 02 avril 2025

Ended

At this address

Other companies at this address

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Advocaat Tim Valgaeren● Active	0820.464.701
Boekhoudkantoor Meynen● Active	0537.503.625

Annual accounts

Full financial information

	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	27/04/2026	06/05/2025	02/05/2024	08/05/2023	09/05/2022	27/04/2021
General meeting	15/04/2026	15/04/2025	15/04/2024	17/04/2023	15/04/2022	15/04/2021
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
Abridged model	31/12/2025	15/04/2026	27/04/2026	Dutch	PDF
Abridged model	31/12/2024	15/04/2025	06/05/2025	Dutch	PDF
Abridged model	31/12/2023	15/04/2024	02/05/2024	Dutch	PDF
Abridged model	31/12/2022	17/04/2023	08/05/2023	Dutch	PDF
Abridged model	31/12/2021	15/04/2022	09/05/2022	Dutch	PDF
Abridged model	31/12/2020	15/04/2021	27/04/2021	Dutch	PDF
Abridged model	31/12/2019	15/04/2020	15/05/2020	Dutch	PDF
Abridged model	31/12/2018	15/04/2019	08/05/2019	Dutch	PDF
Abridged model	31/12/2017	16/04/2018	24/04/2018	Dutch	PDF
Abridged model	31/12/2016	15/04/2017	12/05/2017	Dutch	PDF
Abridged model	31/12/2015	15/04/2016	20/05/2016	Dutch	PDF
Abridged model	31/12/2014	15/04/2015	24/04/2015	Dutch	PDF
Abridged model	31/12/2013	15/04/2014	22/04/2014	Dutch	PDF
Abridged model	31/12/2012	15/04/2013	22/04/2013	Dutch	PDF
Abridged model	31/12/2011	15/04/2012	27/04/2012	Dutch	PDF
Abridged model	31/12/2010	15/04/2011	02/05/2011	Dutch	PDF
Abridged model	31/12/2009	15/04/2010	26/04/2010	Dutch	PDF
Abridged model	31/12/2008	15/04/2009	27/04/2009	Dutch	PDF
Abridged model	31/12/2007	15/04/2008	07/05/2008	Dutch	PDF
Abridged model	31/12/2006	15/04/2007	14/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 24 ended

Active mandates

Oliver Gühring

Director

Active

Stephan VAN SANTE

Director

Active

Ended mandates

Bernd Schatz

Director · since 02 avril 2019 · until 02 avril 2025

Ended

Oliver Guhring

Director · since 02 avril 2019 · until 02 avril 2025

Ended

Oliver Guhrung

Director · since 02 avril 2019 · until 02 avril 2025

Ended

Stephan van Sante

Director · since 02 avril 2019 · until 02 avril 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/07/2026
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/12/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office12/05/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/01/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/04/2012
ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/05/2005
MAATSCHAPPELIJKE ZETEL
PDF
Mandates01/03/2005
ONTSLAGEN - BENOEMINGEN
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 202551,5 k €↓
2024
Annual accounts 202471,6 k €↑
2023
Annual accounts 202365,7 k €↓
2022
Annual accounts 2022305,6 k €↑
2021
Annual accounts 2021200,6 k €↓
2020
Annual accounts 2020205,9 k €↑
2019
Annual accounts 2019-68,3 k €↓
2018
Annual accounts 201820,2 k €↑
2017
Annual accounts 20172 k €↓
2016
Annual accounts 201619,7 k €↑
2015
Annual accounts 201518 k €↑
2014
Annual accounts 2014-11,9 k €↓
2013
Annual accounts 201315,7 k €↓
2012
Annual accounts 201220,4 k €↓
2011
Annual accounts 201122,3 k €↑
2010
Annual accounts 2010-339 €↑
2009
Annual accounts 2009-25,8 k €↓
2008
Annual accounts 200827 k €↓
2007
Annual accounts 200728,7 k €↑
2006
Annual accounts 2006-35 k €
29/06/1987
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

GUHRING

Overview

What does GUHRING 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