ACTIVE

GREGAMON

Financial year 2025 · closed on 30/06/2025
Net result
11,4 k €
+171.3% YoY
Gross margin
71,6 k €
+15.8% YoY
Equity
201,7 k €
+6.0% YoY

What does GREGAMON do?

GREGAMON is a Public limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lievegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.922.766
Incorporation
22/08/1991
Legal form
Public limited company
Registered office
Guido Gezellestraat 27 box B000
9930 Lievegem · FlandreSee on map
Contributed capital
576 352,45 €
Latest accounts
30/06/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin71,6 k €61,8 k €86,0 k €70,7 k €65,3 k €68,2 k €71,5 k €61,5 k €62,9 k €63,4 k €59,4 k €59,3 k €52,8 k €54,5 k €56,3 k €59,0 k €60,1 k €35,5 k €11,3 k €
EBITDA56,1 k €46,1 k €72,9 k €59,2 k €53,2 k €58,0 k €60,6 k €50,8 k €53,0 k €54,2 k €51,0 k €51,1 k €45,4 k €46,4 k €48,0 k €50,2 k €52,7 k €33,9 k €2,8 k €
Operating result22,1 k €13,5 k €43,9 k €37,1 k €6,6 k €4,0 k €4,1 k €-10,5 k €-6,2 k €-26,3 k €8,2 k €8,6 k €3,6 k €-14,4 k €-11,6 k €-8,4 k €-3,8 k €-21,8 k €-47,5 k €
Net result11,4 k €4,2 k €33,0 k €26,8 k €-4,4 k €-8,3 k €-8,4 k €-23,7 k €-20,2 k €-40,9 k €-2,6 k €-2,8 k €-8,1 k €-26,4 k €-24,8 k €-20,3 k €-18,8 k €-23,0 k €-50,6 k €
Balance sheet
Equity201,7 k €190,4 k €186,2 k €153,1 k €126,4 k €130,8 k €139,1 k €147,5 k €171,2 k €191,4 k €232,4 k €234,9 k €237,7 k €245,7 k €272,1 k €296,9 k €317,2 k €332,6 k €355,6 k €
Total assets593,1 k €610,6 k €632,8 k €561,4 k €577,6 k €620,4 k €669,7 k €711,3 k €777,7 k €836,3 k €508,7 k €526,1 k €544,2 k €560,0 k €613,3 k €646,1 k €678,3 k €708,4 k €572,5 k €
Cash12,1 k €12,5 k €22,1 k €37,2 k €43,3 k €56,4 k €51,7 k €36,8 k €56,5 k €74,9 k €112,9 k €96,0 k €82,0 k €68,6 k €65,3 k €48,4 k €49,4 k €28,4 k €4,0 k €
Debts391,4 k €420,2 k €446,6 k €405,9 k €449,3 k €487,6 k €528,5 k €561,3 k €603,0 k €640,5 k €272,9 k €287,5 k €302,8 k €313,6 k €337,9 k €349,2 k €358,8 k €8,2 k €21,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 15 ended

Active mandates

Gaëtan De Poorter

Director · since 20 décembre 2019 · until 20 décembre 2025

Active
Grégoire De Poorter

Managing director · since 20 décembre 2019 · until 20 décembre 2025

Active
Monique Penneman

Director · since 20 décembre 2019 · until 20 décembre 2025

Active

Ended mandates

Gaëta, De Poorter

Director · since 15 décembre 2019 · until 15 décembre 2025

Ended
Gaetan De Poorter

Director · since 15 décembre 2019 · until 15 décembre 2025

Ended
Grégoire DE POORTER

Managing director · since 15 décembre 2019 · until 15 décembre 2025

Ended
Monique Penneman

Director · since 15 décembre 2019 · until 15 décembre 2025

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/01/202631/01/202512/01/202422/03/202331/01/202228/01/2021
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202519/01/2026DutchPDF
Micro model30/06/202420/12/202431/01/2025DutchPDF
Micro model30/06/202315/12/202312/01/2024DutchPDF
Micro model30/06/202216/12/202222/03/2023DutchPDF
Micro model30/06/202117/12/202131/01/2022DutchPDF
Micro model30/06/202018/12/202028/01/2021DutchPDF
Micro model30/06/201920/12/201930/01/2020DutchPDF
Micro model30/06/201821/12/201831/01/2019DutchPDF
Micro model30/06/201715/12/201730/01/2018DutchPDF
Abridged model30/06/201616/12/201631/01/2017DutchPDF
Abridged model30/06/201518/12/201525/01/2016DutchPDF
Abridged model30/06/201419/12/201424/02/2015DutchPDF
Abridged model30/06/201320/12/201317/02/2014DutchPDF
Abridged model30/06/201221/12/201228/01/2013DutchPDF
Abridged model30/06/201116/12/201128/02/2012DutchPDF
Abridged model30/06/201017/12/201015/02/2011DutchPDF
Abridged model30/06/200918/12/200928/02/2010DutchPDF
Abridged model30/06/200819/12/200828/02/2009DutchPDF
Abridged model30/06/200714/12/200707/04/2008DutchPDF
Abridged model30/06/200615/12/200627/02/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 3 active · 15 ended

Active mandates

Gaëtan De Poorter

Director · since 20 décembre 2019 · until 20 décembre 2025

Active
Grégoire De Poorter

Managing director · since 20 décembre 2019 · until 20 décembre 2025

Active
Monique Penneman

Director · since 20 décembre 2019 · until 20 décembre 2025

Active

Ended mandates

Gaëta, De Poorter

Director · since 15 décembre 2019 · until 15 décembre 2025

Ended
Gaetan De Poorter

Director · since 15 décembre 2019 · until 15 décembre 2025

Ended
Grégoire DE POORTER

Managing director · since 15 décembre 2019 · until 15 décembre 2025

Ended
Monique Penneman

Director · since 15 décembre 2019 · until 15 décembre 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/02/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/11/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/11/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/07/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2003
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/02/2003
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2025
    Annual accounts 202511,4 k €
  2. 2024
    Annual accounts 20244,2 k €
  3. 2023
    Annual accounts 202333,0 k €
  4. 2022
    Annual accounts 202226,8 k €
  5. 2021
    Annual accounts 2021-4,4 k €
  6. 2020
    Annual accounts 2020-8,3 k €
  7. 2019
    Annual accounts 2019-8,4 k €
  8. 2018
    Annual accounts 2018-23,7 k €
  9. 2017
    Annual accounts 2017-20,2 k €
  10. 2016
    Annual accounts 2016-40,9 k €
  11. 2015
    Annual accounts 2015-2,6 k €
  12. 2014
    Annual accounts 2014-2,8 k €
  13. 2013
    Annual accounts 2013-8,1 k €
  14. 2012
    Annual accounts 2012-26,4 k €
  15. 2011
    Annual accounts 2011-24,8 k €
  16. 2010
    Annual accounts 2010-20,3 k €
  17. 2009
    Annual accounts 2009-18,8 k €
  18. 2008
    Annual accounts 2008-23,0 k €
  19. 2007
    Annual accounts 2007-50,6 k €
  20. 22/08/1991
    IncorporationPublic limited company