ACTIVE

GERNIM

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Financial year 2025 · Closed on 31/12/2025

Net result2,5 M €+485,0 %over 1 year
Gross margin789,7 k €+88,0 %over 1 year
Equity10,4 M €+30,2 %over 1 year

Identity

Source · BCE/KBO

GERNIM is a Public limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Rochefort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.809.608
Incorporation
21/02/1989
Legal form
Public limited company
Registered office
Rue de France 80
5580 Rochefort · WallonieSee on map
Contributed capital
400 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 22 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin789,7 k €420,1 k €181,4 k €531,2 k €973,4 k €
EBITDA757,9 k €389,8 k €153 k €502,9 k €942,7 k €
Operating result539,4 k €344 k €122,8 k €489 k €767,6 k €
Net result2,5 M €420,4 k €240,3 k €1,1 M €304,1 k €
Balance sheet
Equity10,4 M €8 M €7,6 M €7,3 M €6,3 M €
Total assets13,9 M €11,5 M €11,1 M €10,7 M €9,9 M €
Cash933,9 k €202,2 k €470,1 k €692,5 k €679,6 k €
Debts415,8 k €398,1 k €573,3 k €382 k €505,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 15 ended

Active mandates

Frédéric DALEM

Director · since 13 novembre 2024 · until 25 mai 2030

Active
Françoise DE TIEGE

Mandate

Active

Ended mandates

Françoise DE TIEGE

Director · since 25 mai 2024 · until 13 novembre 2024

Ended
Sébastien MOTET

Director · since 25 mai 2024 · until 13 novembre 2024

Ended
Françoise DE TIEGE

Director · since 26 mai 2018 · until 25 mai 2024

Ended
Frédéric DALEM

Managing director · since 26 mai 2018 · until 25 mai 2024

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/08/202602/07/202519/06/202424/07/202330/06/202210/06/2021
General meeting23/05/202624/05/202525/05/202427/05/202328/05/202229/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 22 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202523/05/202605/08/2026FrenchPDF
Abridged model31/12/202424/05/202502/07/2025FrenchPDF
Abridged model31/12/202325/05/202419/06/2024FrenchPDF
Abridged model31/12/202227/05/202324/07/2023FrenchPDF
Abridged model31/12/202128/05/202230/06/2022FrenchPDF
Abridged model31/12/202029/05/202110/06/2021FrenchPDF
Abridged model31/12/201910/10/202003/12/2020FrenchPDF
Abridged model31/12/201825/05/201911/07/2019FrenchPDF
Abridged model31/12/201726/05/201816/08/2018FrenchPDF
Abridged model31/12/201627/05/201713/07/2017FrenchPDF
Abridged model31/12/201528/05/201609/06/2016FrenchPDF
Abridged model31/12/201423/05/201516/08/2015FrenchPDF
Abridged model31/12/201324/05/201404/07/2014FrenchPDF
Abridged model31/12/201225/05/201328/08/2013FrenchPDF
Abridged model31/12/201126/05/201211/07/2012FrenchPDF
Abridged modelCorrection31/12/201028/05/201128/10/2011FrenchPDF
Abridged model31/12/201028/05/201102/08/2011FrenchPDF
Abridged modelCorrection31/12/200922/05/201031/08/2010FrenchPDF
Abridged model31/12/200922/05/201018/08/2010FrenchPDF
Abridged model31/12/200823/05/200915/07/2009FrenchPDF
Abridged model31/12/200724/05/200826/06/2008FrenchPDF
Abridged model31/12/200626/05/200729/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025

2 active · 15 ended

Active mandates

Frédéric DALEM

Director · since 13 novembre 2024 · until 25 mai 2030

Active
Françoise DE TIEGE

Mandate

Active

Ended mandates

Françoise DE TIEGE

Director · since 25 mai 2024 · until 13 novembre 2024

Ended
Sébastien MOTET

Director · since 25 mai 2024 · until 13 novembre 2024

Ended
Françoise DE TIEGE

Director · since 26 mai 2018 · until 25 mai 2024

Ended
Frédéric DALEM

Managing director · since 26 mai 2018 · until 25 mai 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/11/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/03/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates16/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares17/10/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/07/2004
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20252,5 M €↑
  2. 2024
    Annual accounts 2024420,4 k €↑
  3. 2023
    Annual accounts 2023240,3 k €↓
  4. 2022
    Annual accounts 20221,1 M €↑
  5. 2021
    Annual accounts 2021304,1 k €↓
  6. 2020
    Annual accounts 2020769,6 k €↓
  7. 2019
    Annual accounts 20191,9 M €↑
  8. 2018
    Annual accounts 2018512,3 k €↑
  9. 2017
    Annual accounts 2017124,2 k €↓
  10. 2016
    Annual accounts 2016204,2 k €↑
  11. 2015
    Annual accounts 2015164,8 k €↓
  12. 2014
    Annual accounts 20141 M €↑
  13. 2013
    Annual accounts 2013-16,2 k €↓
  14. 2012
    Annual accounts 201237,3 k €↓
  15. 2011
    Annual accounts 2011191,2 k €↑
  16. 2010
    Annual accounts 201067,5 k €↓
  17. 2009
    Annual accounts 2009291,2 k €↓
  18. 2008
    Annual accounts 2008674,8 k €↑
  19. 2007
    Annual accounts 2007-256 k €↓
  20. 2006
    Annual accounts 2006-167,3 k €
  21. 21/02/1989
    IncorporationPublic limited company