ACTIVE

TRANSPORT ET MANUTENTION J. GERMAY S.A.

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Financial year 2025 · Closed on 30/06/2025

Net result169 k €+61,3 %over 1 year

Gross margin752,6 k €+13,6 %over 1 year

Equity742,1 k €+14,2 %over 1 year

Workforce4,2 ETP-6,7 %over 1 year

Identity

Source · BCE/KBO

TRANSPORT ET MANUTENTION J. GERMAY S.A. is a Public limited company incorporated in 1987. Its main activity is: Cargo handling. Its registered office is in Ans. It employs on average 4,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0432.286.438
Incorporation: 20/10/1987
Legal form: Public limited company
Registered office: Rue des Technologies 22
4432 Ans · WallonieSee on map
Contributed capital: 125 000,00 €
Latest accounts: 30/06/2025
Average workforce: 4,2 ETP

Activities (NACE)

52249Cargo handling· main 52249Cargo handling 60242Television programming and broadcasting activities 33200Installation of industrial machinery and equipment 33200Installation of industrial machinery and equipment 49410Freight transport by road+1

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	752,6 k €	+13.6%	662,5 k €	+11.1%	596,6 k €	+0.0%	596,4 k €	+0.9%	591,3 k €
EBITDA	430,5 k €	+27.1%	338,8 k €	+26.1%	268,7 k €	-6.0%	286 k €	-5.4%	302,4 k €
Operating result	243,7 k €	+53.3%	159 k €	+66.6%	95,4 k €	-29.3%	134,9 k €	-0.5%	135,5 k €
Net result	169 k €	+61.3%	104,7 k €	+30.7%	80,1 k €	-22.2%	103 k €	+15.5%	89,2 k €
Balance sheet
Equity	742,1 k €	+14.2%	649,8 k €	+4.7%	620,5 k €	+1.2%	613 k €	+16.4%	526,5 k €
Total assets	1,6 M €	-2.9%	1,7 M €	+6.6%	1,5 M €	+8.8%	1,4 M €	+1.8%	1,4 M €
Cash	216,8 k €	+18.1%	183,6 k €	-11.5%	207,5 k €	-7.3%	223,9 k €	-35.5%	347,2 k €
Debts	845 k €	-15.3%	997,2 k €	+8.0%	923,1 k €	+14.5%	805,8 k €	-7.0%	866,6 k €
Other
Workforce	4,2 ETP	-6.7%	4,5 ETP	0.0%	4,5 ETP	+12.5%	4,0 ETP	0.0%	4,0 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 30/06/2025

2 active · 15 ended

Active mandates

Didier, Emile, Constant MARECHAL-GERMAY

Managing director · since 13 décembre 2021 · until 13 décembre 2027

Active

Jules, Hubert, Jean GERMAY

Director · since 13 décembre 2021 · until 13 décembre 2027

Active

Ended mandates

Didier MARECHAL-GERMAY

Managing director · since 13 décembre 2021 · until 13 décembre 2027

Ended

Jules GERMAY

Director · since 13 décembre 2021 · until 13 décembre 2027

Ended

Jules, Hubert, Jean GERMAY

Administrator - manager · since 13 décembre 2021 · until 13 décembre 2027

Ended

Didier MARECHAL-GERMAY

Managing director · since 15 juin 2016 · until 13 décembre 2021

Ended

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	01/07/2024	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	31/01/2026	30/01/2025	26/01/2024	07/02/2023	15/02/2022	22/02/2021
General meeting	08/12/2025	20/01/2025	28/12/2023	21/01/2023	13/12/2021	06/02/2021
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, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	08/12/2025	31/01/2026	French	PDF
Abridged model	30/06/2024	20/01/2025	30/01/2025	French	PDF
Abridged model	30/06/2023	28/12/2023	26/01/2024	French	PDF
Abridged model	30/06/2022	21/01/2023	07/02/2023	French	PDF
Abridged model	30/06/2021	13/12/2021	15/02/2022	French	PDF
Abridged model	30/06/2020	06/02/2021	22/02/2021	French	PDF
Abridged model	30/06/2019	13/01/2020	31/01/2020	French	PDF
Abridged model	30/06/2018	14/01/2019	29/01/2019	French	PDF
Abridged model	30/06/2017	10/01/2018	29/01/2018	French	PDF
Abridged model	30/06/2016	13/01/2017	31/01/2017	French	PDF
Abridged model	30/06/2015	21/12/2015	27/01/2016	French	PDF
Abridged model	30/06/2014	15/12/2014	28/01/2015	French	PDF
Abridged model	30/06/2013	10/12/2013	20/01/2014	French	PDF
Abridged model	30/06/2012	04/02/2013	27/02/2013	French	PDF
Abridged model	30/06/2011	13/02/2012	27/02/2012	French	PDF
Abridged model	30/06/2010	03/03/2011	23/03/2011	French	PDF
Abridged model	30/06/2009	29/12/2009	23/02/2010	French	PDF
Abridged model	30/06/2008	06/04/2009	29/04/2009	French	PDF
Abridged model	31/12/2006	22/06/2007	28/08/2007	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 30/06/2025

2 active · 15 ended

Active mandates

Didier, Emile, Constant MARECHAL-GERMAY

Managing director · since 13 décembre 2021 · until 13 décembre 2027

Active

Jules, Hubert, Jean GERMAY

Director · since 13 décembre 2021 · until 13 décembre 2027

Active

Ended mandates

Didier MARECHAL-GERMAY

Managing director · since 13 décembre 2021 · until 13 décembre 2027

Ended

Jules GERMAY

Director · since 13 décembre 2021 · until 13 décembre 2027

Ended

Jules, Hubert, Jean GERMAY

Administrator - manager · since 13 décembre 2021 · until 13 décembre 2027

Ended

Didier MARECHAL-GERMAY

Managing director · since 15 juin 2016 · until 13 décembre 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other21/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates04/03/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates04/03/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates26/08/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates26/08/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates12/08/2013
DEMISSIONS, NOMINATIONS
PDF
Registered office30/08/2012
SIEGE SOCIAL
PDF
Mandates15/07/2010
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

2025
Annual accounts 2025169 k €↑
2024
Annual accounts 2024104,7 k €↑
2023
Annual accounts 202380,1 k €↓
2023
Name changeGERMAY TRANSPORT ET MANUTENTION
2022
Annual accounts 2022103 k €↑
2022
Name changeTRANSPORT ET MANUTENTION J. GERMAY S.A.
2021
Annual accounts 202189,2 k €↑
2020
Annual accounts 2020-11 k €↓
2019
Annual accounts 201986,4 k €↑
2018
Annual accounts 201861,1 k €↑
2017
Annual accounts 201748,4 k €↓
2016
Annual accounts 201656,5 k €↑
2015
Annual accounts 201552,6 k €↑
2014
Annual accounts 201426,5 k €↓
2013
Annual accounts 201354,8 k €↑
2012
Annual accounts 201224,8 k €↑
2011
Annual accounts 20115 k €↑
2010
Annual accounts 2010-3,4 k €↓
2009
Annual accounts 200914,9 k €↓
2008
Annual accounts 200826,2 k €↑
2006
Annual accounts 200610,2 k €
20/10/1987
IncorporationPublic limited company

TRANSPORT ET MANUTENTION J. GERMAY S.A.

Overview

Identity

Financials

Valuation

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

Timeline