ACTIVE

B.G.M.

Financial year 2025 · Closed on 31/12/2025

Net result665,2 k €+3 527,1 %over 1 year

Gross margin701,8 k €+1 388,6 %over 1 year

Equity3,4 M €+24,7 %over 1 year

Identity

Source · BCE/KBO

B.G.M. is a Public limited company incorporated in 1992. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Sankt Vith.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0446.918.986
Incorporation: 13/03/1992
Legal form: Public limited company
Registered office: Klosterstrasse 36
4780 Sankt Vith · WallonieSee on map
Contributed capital: 1 300 000,00 €
Latest accounts: 31/12/2025

Activities (NACE)

46370Wholesale of coffee, tea, cocoa and spices· main 46370Wholesale of coffee, tea, cocoa and spices 46389Wholesale of other food, including fish, crustaceans and molluscs 35140Trade of electricity 35150Electric power generation, transmission and distribution 68201Rental and operating of own or leased real estate+3

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	701,8 k €	+1389%	47,1 k €	-32.4%	69,7 k €	-43.7%	123,8 k €	+24.6%	99,3 k €
EBITDA	695,2 k €	+1413%	46 k €	-32.8%	68,4 k €	-43.9%	121,8 k €	+26.6%	96,2 k €
Operating result	641,9 k €	+5762%	-11,3 k €	-230%	8,7 k €	-86.0%	62,1 k €	+67.6%	37,1 k €
Net result	665,2 k €	+3527%	-19,4 k €	-107%	266,3 k €	-52.1%	556,1 k €	+3.0%	540,2 k €
Balance sheet
Equity	3,4 M €	+24.7%	2,7 M €	-0.7%	2,7 M €	-7.3%	2,9 M €	+2.7%	2,8 M €
Total assets	5,2 M €	+1.3%	5,2 M €	+7.2%	4,8 M €	-4.3%	5,1 M €	+1.3%	5 M €
Cash	103,6 k €	+21.8%	85,1 k €	+125%	37,8 k €	-0.4%	38 k €	-37.2%	60,5 k €
Debts	1,9 M €	-23.9%	2,5 M €	+15.9%	2,1 M €	-0.1%	2,1 M €	-0.2%	2,1 M €
Other
Workforce	–		–		–		–		–

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 31/12/2025

3 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Doris SCHAUS	Administrator - manager22/06/2005 → 27/06/2029Managing director22/06/2005 → 2010 accountsended
Karin SCHAUS-HAEP	Managing director22/06/2005 → 27/06/2029
Ralph SCHAUS	Managing director22/06/2005 → 27/06/2029Chairman of the board of directors22/06/2005 → 2010 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Karin Schaus	Managing director22/06/2005 → 2008 accounts

Other companies at this address

Klosterstrasse 36 4780 Sankt Vith

Company	CBE no.
Ardenner Grenzmarkt● Active	0422.329.189
CASA CAPITOL● Active	0766.403.730
CENTRALMARKT● Active	0431.754.126
DOKARA SCHAUS● Active	0439.771.472
EINKAUFSZENTER● Active	0417.902.328
EUFIMO● Active	0667.864.695
EUPEN SPORT● Liquidation	0458.837.714
EUSCO● Active	0660.579.106
Grenzmarkt-Nellessen● Active	0417.717.434
GROSSMARKT● Active	0427.270.944
H.U. RASCH● Active	0418.345.360
Hyper Market Eupen● Active	0750.653.504
MINIPRI BAU● Active	0447.124.468
RESCO● Active	0425.060.433
Shopping Center Schaus● Active	0412.486.263
WARENHAUS S B● Active	0414.018.962

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	01/01/2025	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	31/08/2026	27/08/2025	29/08/2024	31/08/2023	31/08/2022	31/08/2021
General meeting	24/06/2026	25/06/2025	26/06/2024	28/06/2023	22/06/2022	23/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	24/06/2026	31/08/2026	German	PDF
Abridged model	31/12/2024	25/06/2025	27/08/2025	German	PDF
Abridged model	31/12/2023	26/06/2024	29/08/2024	German	PDF
Abridged model	31/12/2022	28/06/2023	31/08/2023	German	PDF
Abridged model	31/12/2021	22/06/2022	31/08/2022	German	PDF
Abridged model	31/12/2020	23/06/2021	31/08/2021	German	PDF
Abridged model	31/12/2019	24/06/2020	16/09/2020	German	PDF
Abridged model	31/12/2018	26/06/2019	28/08/2019	German	PDF
Abridged model	31/12/2017	27/06/2018	30/08/2018	German	PDF
Abridged model	31/12/2016	28/06/2017	29/08/2017	German	PDF
Abridged model	31/12/2015	22/06/2016	30/08/2016	German	PDF
Abridged model	31/12/2014	24/06/2015	31/08/2015	German	PDF
Abridged model	31/12/2013	25/06/2014	07/07/2014	German	PDF
Abridged model	31/12/2012	26/06/2013	08/07/2013	German	PDF
Abridged model	31/12/2011	27/06/2012	16/07/2012	German	PDF
Abridged model	31/12/2010	22/06/2011	23/06/2011	German	PDF
Abridged model	31/12/2009	23/06/2010	10/08/2010	German	PDF
Abridged model	31/12/2008	24/06/2009	25/06/2009	German	PDF
Abridged model	31/12/2007	26/06/2008	30/06/2008	German	PDF
Abridged model	31/12/2006	27/06/2007	02/08/2007	German	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 31/12/2025

3 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Doris SCHAUS	Administrator - manager22/06/2005 → 27/06/2029Managing director22/06/2005 → 2010 accountsended
Karin SCHAUS-HAEP	Managing director22/06/2005 → 27/06/2029
Ralph SCHAUS	Managing director22/06/2005 → 27/06/2029Chairman of the board of directors22/06/2005 → 2010 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Karin Schaus	Managing director22/06/2005 → 2008 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates31/01/2024
ENTLASSUNG - ERNENNUNG
PDF
Mandates25/11/2022
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - ENTLASSUNG - ERNENNUNG
PDF
Registered office22/01/2021
GESELLSCHAFTSSITZ
PDF
Mandates09/11/2017
ENTLASSUNG - ERNENNUNG
PDF
Mandates16/08/2011
ENTLASSUNG - ERNENNUNG
PDF
Registered office08/03/2011
GESELLSCHAFTSSITZ
PDF
Capital / shares13/12/2010
KAPITAL - AKTIEN
PDF
Mandates06/07/2010
ENTLASSUNG - ERNENNUNG
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Doris SCHAUS

Karin SCHAUS-HAEP

Ralph SCHAUS

Karin Schaus

19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

B.G.M.

Klosterstrasse 36, 4780 Saint-Vith

Administrator - managerManaging director

Managing director

Managing directorChairman of the board of directors

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Klosterstrasse 36, 4780 Saint-VithCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00476203

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
B.G.M.Current	accounts 2021 → 2025	Accounts 2025 · 2026-00476203

Events

2025
Annual accounts 2025665,2 k €↑
2024
Annual accounts 2024-19,4 k €↓
2023
Annual accounts 2023266,3 k €↓
2022
Annual accounts 2022556,1 k €↑
2021
Annual accounts 2021540,2 k €↑
2020
Annual accounts 2020154 k €↓
2019
Annual accounts 2019710,3 k €↑
2018
Annual accounts 2018235,2 k €↑
2017
Annual accounts 201793,1 k €↓
2016
Annual accounts 2016518,9 k €↑
2015
Annual accounts 2015332,1 k €↑
2014
Annual accounts 201480,8 k €↓
2013
Annual accounts 2013129,5 k €↓
2012
Annual accounts 2012187,8 k €↑
2011
Annual accounts 2011169,7 k €↑
2010
Annual accounts 201097,8 k €↑
2009
Annual accounts 200983,3 k €↓
2008
Annual accounts 200893,6 k €↑
2007
Annual accounts 200751,8 k €↓
2006
Annual accounts 2006102,9 k €
13/03/1992
IncorporationPublic limited company

B.G.M.

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events