ACTIVE

ELECTRO St. GERMAIN

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-104,5 k €

-1054.8% YoY

Gross margin

688,6 k €

+73.6% YoY

Equity

979,3 k €

-12.1% YoY

What does ELECTRO St. GERMAIN do?

ELECTRO St. GERMAIN is a Public limited company incorporated in 1988. Its registered office is in Huy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.232.178

Incorporation

06/05/1988

Legal form

Public limited company

Registered office

Avenue du Bosquet 35 box A
4500 Huy · WallonieSee on map

Contributed capital

61 973,38 €

Latest accounts

31/12/2025

Joint committees (4)

1240
2000
201
2010

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	688,6 k €	+73.6%	396,6 k €	-16.9%	477,4 k €	-9.6%	528,1 k €	-22.9%	684,8 k €	+42.8%	479,6 k €	-4.2%	500,4 k €	+12.6%	444,2 k €	+2.2%	434,9 k €	-5.9%	462,1 k €	+13.3%	407,8 k €	-20.6%	513,9 k €	+19.4%	430,4 k €	-2.6%	442 k €	+3.3%	427,9 k €	+50.9%	283,6 k €	-12.2%	322,9 k €	-6.7%	346,3 k €
EBITDA	283,9 k €	+147%	114,8 k €	-9.1%	126,4 k €	-30.0%	180,5 k €	-36.9%	286,1 k €	+255%	80,6 k €	-34.9%	123,9 k €	+26.3%	98,1 k €	-11.1%	110,4 k €	-13.1%	127 k €	+16.1%	109,4 k €	-23.1%	142,3 k €	+45.0%	98,1 k €	-45.2%	179,2 k €	-2.6%	184 k €	+211%	59,1 k €	-59.8%	147 k €	+16.2%	126,5 k €
Operating result	-73 k €	-298%	36,8 k €	-27.4%	50,7 k €	-58.7%	122,6 k €	-48.0%	235,7 k €	+1650%	13,5 k €	-62.3%	35,7 k €	+68.6%	21,2 k €	-36.9%	33,6 k €	-34.3%	51,1 k €	+51.1%	33,8 k €	-45.4%	62 k €	+161%	23,8 k €	-75.8%	98,1 k €	-5.2%	103,5 k €	+513%	-25 k €	-127%	92,1 k €	+6.5%	86,5 k €
Net result	-104,5 k €	-1055%	10,9 k €	-62.6%	29,2 k €	-70.9%	100,3 k €	-44.0%	179,2 k €	+7828%	-2,3 k €	-123%	10,3 k €	+43.3%	7,2 k €	-2.3%	7,3 k €	-60.3%	18,5 k €	+183%	6,5 k €	-32.6%	9,7 k €	+147%	-20,4 k €	-150%	40,7 k €	-31.6%	59,5 k €	+513%	-14,4 k €	-115%	93,6 k €	+15.2%	81,3 k €
Balance sheet
Equity	979,3 k €	-12.1%	1,1 M €	+1.0%	1,1 M €	+2.0%	1,1 M €	+10.2%	980,4 k €	+16.7%	839,9 k €	-0.3%	842,2 k €	+1.2%	831,9 k €	+0.9%	824,8 k €	+0.9%	817,5 k €	+2.3%	799 k €	+0.8%	792,5 k €	+1.2%	782,8 k €	-2.5%	803,2 k €	+5.3%	762,5 k €	+8.5%	703,1 k €	-2.5%	721,4 k €	+8.8%	662,9 k €
Total assets	2,1 M €	+16.9%	1,8 M €	-9.3%	2 M €	+3.9%	1,9 M €	+2.1%	1,8 M €	-0.9%	1,9 M €	-3.3%	1,9 M €	-7.6%	2,1 M €	+4.7%	2 M €	-3.0%	2 M €	-3.7%	2,1 M €	+0.5%	2,1 M €	-7.5%	2,3 M €	-10.2%	2,5 M €	+4.9%	2,4 M €	+5.0%	2,3 M €	+97.1%	1,2 M €	+14.7%	1 M €
Cash	522,1 k €	+543%	81,2 k €	-24.9%	108,1 k €	+37.7%	78,5 k €	-64.8%	222,8 k €	+515%	36,2 k €	-59.0%	88,5 k €	+67.7%	52,8 k €	+12.6%	46,8 k €	-54.8%	103,6 k €	+82.7%	56,7 k €	-57.1%	132,2 k €	+78.4%	74,1 k €	-52.3%	155,3 k €	+21.2%	128,1 k €	+218%	40,2 k €	-52.9%	85,4 k €	-23.9%	112,2 k €
Debts	1,1 M €	+65.8%	659,1 k €	-22.6%	851,3 k €	+6.5%	799,5 k €	-7.1%	860,4 k €	-15.5%	1 M €	-5.7%	1,1 M €	-13.5%	1,2 M €	+7.5%	1,2 M €	-5.7%	1,2 M €	-7.3%	1,3 M €	+1.5%	1,3 M €	-13.0%	1,5 M €	-13.6%	1,7 M €	+4.6%	1,7 M €	+3.6%	1,6 M €	+257%	449,5 k €	+25.5%	358,3 k €
Other
Workforce	–		–		–		–		10,3 ETP	+14.4%	9,0 ETP	-5.3%	9,5 ETP	+11.8%	8,5 ETP	+13.3%	7,5 ETP	-5.1%	7,9 ETP	+17.9%	6,7 ETP	-18.3%	8,2 ETP	-1.2%	8,3 ETP	-4.6%	8,7 ETP	+16.0%	7,5 ETP	+7.1%	7,0 ETP	+6.1%	6,6 ETP	-8.3%	7,2 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 · 3 active · 13 ended

Active mandates

Guénaël MAZZARA

Associate · since 15 mars 2023 · until 14 mars 2029

Active

Gaëtan Mazzara

Director · since 01 juin 2022 · until 31 mai 2028

Active

Salvatore Mazzara

Managing director · since 01 juin 2022 · until 31 mai 2028

Active

Ended mandates

Guénaël MAZZARA

Director · since 15 mars 2023

Ended

Gaëtan Mazzara

Director · since 01 juin 2016

Ended

SALVATORE FILS MAZZARA

Managing director · since 01 juin 2016 · until 01 juin 2022

Ended

GIUSEPPA VECCHIO

Director · since 01 juin 2010 · until 01 juin 2016

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires du Centre Commercial Ben-Ahin à 4500 Huy (Ben-Ahin) Avenue du Bosquet 35/d.● Active	0807.448.289
BJC HORECA CONCEPT● Active	0748.390.038

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	31/07/2026	22/08/2025	07/10/2024	01/09/2023	14/10/2022	31/08/2021
General meeting	22/06/2026	02/06/2025	03/06/2024	31/08/2023	10/10/2022	07/06/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	22/06/2026	31/07/2026	French	PDF
Abridged model	31/12/2024	02/06/2025	22/08/2025	French	PDF
Abridged model	31/12/2023	03/06/2024	07/10/2024	French	PDF
Abridged model	31/12/2022	31/08/2023	01/09/2023	French	PDF
Abridged model	31/12/2021	10/10/2022	14/10/2022	French	PDF
Abridged model	31/12/2020	07/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	01/06/2020	04/12/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	30/10/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	05/06/2017	29/11/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	28/09/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	22/01/2015	02/02/2015	French	PDF
Abridged model	31/12/2012	28/06/2013	20/09/2013	French	PDF
Abridged model	31/12/2011	21/12/2012	30/12/2012	French	PDF
Abridged model	31/12/2010	24/10/2011	28/10/2011	French	PDF
Abridged model	31/12/2009	15/02/2011	18/02/2011	French	PDF
Abridged model	31/12/2008	01/06/2009	26/10/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	29/10/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	24/10/2007	French	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 · 3 active · 13 ended

Active mandates

Guénaël MAZZARA

Associate · since 15 mars 2023 · until 14 mars 2029

Active

Gaëtan Mazzara

Director · since 01 juin 2022 · until 31 mai 2028

Active

Salvatore Mazzara

Managing director · since 01 juin 2022 · until 31 mai 2028

Active

Ended mandates

Guénaël MAZZARA

Director · since 15 mars 2023

Ended

Gaëtan Mazzara

Director · since 01 juin 2016

Ended

SALVATORE FILS MAZZARA

Managing director · since 01 juin 2016 · until 01 juin 2022

Ended

GIUSEPPA VECCHIO

Director · since 01 juin 2010 · until 01 juin 2016

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/03/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates15/12/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates23/11/2011
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares21/12/2007
CAPITAL, ACTIONS - DIVERS
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 2025-104,5 k €↓
2024
Annual accounts 202410,9 k €↓
2023
Annual accounts 202329,2 k €↓
2022
Annual accounts 2022100,3 k €↓
2021
Annual accounts 2021179,2 k €↑
2018
Annual accounts 2018-2,3 k €↓
2017
Annual accounts 201710,3 k €↑
2016
Annual accounts 20167,2 k €↓
2015
Annual accounts 20157,3 k €↓
2014
Annual accounts 201418,5 k €↑
2013
Annual accounts 20136,5 k €↓
2012
Annual accounts 20129,7 k €↑
2011
Annual accounts 2011-20,4 k €↓
2010
Annual accounts 201040,7 k €↓
2009
Annual accounts 200959,5 k €↑
2008
Annual accounts 2008-14,4 k €↓
2007
Annual accounts 200793,6 k €↑
2006
Annual accounts 200681,3 k €
06/05/1988
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

ELECTRO St. GERMAIN

Overview

What does ELECTRO St. GERMAIN do?

Trend over 18 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