ACTIVE

B.G.M.

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Financial year 2025 · closed on 31/12/2025
Net result
665,2 k €
+3527.1% YoY
Gross margin
701,8 k €
+1388.6% YoY
Equity
3,4 M €
+24.7% YoY

What does B.G.M. do?

B.G.M. is a Public limited company incorporated in 1992. 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
Joint committees (2)
  • 119
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin701,8 k €47,1 k €69,7 k €123,8 k €99,3 k €152,1 k €143,6 k €190,2 k €293,4 k €275,2 k €275,8 k €221,1 k €248,4 k €207,1 k €245,1 k €203,6 k €199,1 k €207,8 k €196,7 k €186,2 k €
EBITDA695,2 k €46 k €68,4 k €121,8 k €96,2 k €149,8 k €140,7 k €187,1 k €291,1 k €272,4 k €273 k €183,3 k €243 k €202,1 k €237,4 k €199,7 k €157,2 k €160,6 k €162,1 k €142,2 k €
Operating result641,9 k €-11,3 k €8,7 k €62,1 k €37,1 k €83,1 k €67,8 k €105 k €207 k €189,1 k €194,8 k €112,6 k €172,8 k €132,4 k €171,3 k €140,7 k €116,4 k €132,4 k €137,4 k €117,5 k €
Net result665,2 k €-19,4 k €266,3 k €556,1 k €540,2 k €154 k €710,3 k €235,2 k €93,1 k €518,9 k €332,1 k €80,8 k €129,5 k €187,8 k €169,7 k €97,8 k €83,3 k €93,6 k €51,8 k €102,9 k €
Balance sheet
Equity3,4 M €2,7 M €2,7 M €2,9 M €2,8 M €2,8 M €2,6 M €2,3 M €2,1 M €2,7 M €2,5 M €2,5 M €2,5 M €2,4 M €2,3 M €2,2 M €1,9 M €1,9 M €1,9 M €1,9 M €
Total assets5,2 M €5,2 M €4,8 M €5,1 M €5 M €4,9 M €4,6 M €4,2 M €3,9 M €4,8 M €4 M €3,8 M €3,7 M €3,8 M €3,4 M €3,6 M €3,2 M €3,4 M €2,9 M €2,6 M €
Cash103,6 k €85,1 k €37,8 k €38 k €60,5 k €72,6 k €11 k €37,3 k €18,6 k €28,3 k €52,5 k €32,7 k €27,4 k €14,5 k €27,9 k €22,7 k €28,5 k €27 k €11,9 k €2,2 k €
Debts1,9 M €2,5 M €2,1 M €2,1 M €2,1 M €2,1 M €2 M €1,8 M €1,8 M €2,1 M €1,5 M €1,4 M €1,2 M €1,4 M €1,1 M €1,3 M €1,3 M €1,4 M €963,6 k €686,4 k €
Other
Workforce––––––––––––––––1,0 ETP1,0 ETP1,1 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 19 ended

Active mandates

Doris SCHAUS

Administrator - manager · since 28 juin 2023 · until 27 juin 2029

Active
Karin SCHAUS-HAEP

Managing director · since 28 juin 2023 · until 27 juin 2029

Active
Ralph SCHAUS

Managing director · since 28 juin 2023 · until 27 juin 2029

Active

Ended mandates

Doris SCHAUS

Administrator - manager · since 28 juin 2017 · until 28 juin 2023

Ended
Karin SCHAUS-HAEP

Managing director · since 28 juin 2017 · until 28 juin 2023

Ended
Ralph SCHAUS

Managing director · since 28 juin 2017 · until 28 juin 2023

Ended
Doris SCHAUS

Administrator - manager · since 26 juin 2013 · until 26 juin 2019

Ended
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Annual accounts

Full financial information

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 date31/08/202627/08/202529/08/202431/08/202331/08/202231/08/2021
General meeting24/06/202625/06/202526/06/202428/06/202322/06/202223/06/2021
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
Abridged model31/12/202524/06/202631/08/2026GermanPDF
Abridged model31/12/202425/06/202527/08/2025GermanPDF
Abridged model31/12/202326/06/202429/08/2024GermanPDF
Abridged model31/12/202228/06/202331/08/2023GermanPDF
Abridged model31/12/202122/06/202231/08/2022GermanPDF
Abridged model31/12/202023/06/202131/08/2021GermanPDF
Abridged model31/12/201924/06/202016/09/2020GermanPDF
Abridged model31/12/201826/06/201928/08/2019GermanPDF
Abridged model31/12/201727/06/201830/08/2018GermanPDF
Abridged model31/12/201628/06/201729/08/2017GermanPDF
Abridged model31/12/201522/06/201630/08/2016GermanPDF
Abridged model31/12/201424/06/201531/08/2015GermanPDF
Abridged model31/12/201325/06/201407/07/2014GermanPDF
Abridged model31/12/201226/06/201308/07/2013GermanPDF
Abridged model31/12/201127/06/201216/07/2012GermanPDF
Abridged model31/12/201022/06/201123/06/2011GermanPDF
Abridged model31/12/200923/06/201010/08/2010GermanPDF
Abridged model31/12/200824/06/200925/06/2009GermanPDF
Abridged model31/12/200726/06/200830/06/2008GermanPDF
Abridged model31/12/200627/06/200702/08/2007GermanPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 19 ended

Active mandates

Doris SCHAUS

Administrator - manager · since 28 juin 2023 · until 27 juin 2029

Active
Karin SCHAUS-HAEP

Managing director · since 28 juin 2023 · until 27 juin 2029

Active
Ralph SCHAUS

Managing director · since 28 juin 2023 · until 27 juin 2029

Active

Ended mandates

Doris SCHAUS

Administrator - manager · since 28 juin 2017 · until 28 juin 2023

Ended
Karin SCHAUS-HAEP

Managing director · since 28 juin 2017 · until 28 juin 2023

Ended
Ralph SCHAUS

Managing director · since 28 juin 2017 · until 28 juin 2023

Ended
Doris SCHAUS

Administrator - manager · since 26 juin 2013 · until 26 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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 2025665,2 k €↑
  2. 2024
    Annual accounts 2024-19,4 k €↓
  3. 2023
    Annual accounts 2023266,3 k €↓
  4. 2022
    Annual accounts 2022556,1 k €↑
  5. 2021
    Annual accounts 2021540,2 k €↑
  6. 2020
    Annual accounts 2020154 k €↓
  7. 2019
    Annual accounts 2019710,3 k €↑
  8. 2018
    Annual accounts 2018235,2 k €↑
  9. 2017
    Annual accounts 201793,1 k €↓
  10. 2016
    Annual accounts 2016518,9 k €↑
  11. 2015
    Annual accounts 2015332,1 k €↑
  12. 2014
    Annual accounts 201480,8 k €↓
  13. 2013
    Annual accounts 2013129,5 k €↓
  14. 2012
    Annual accounts 2012187,8 k €↑
  15. 2011
    Annual accounts 2011169,7 k €↑
  16. 2010
    Annual accounts 201097,8 k €↑
  17. 2009
    Annual accounts 200983,3 k €↓
  18. 2008
    Annual accounts 200893,6 k €↑
  19. 2007
    Annual accounts 200751,8 k €↓
  20. 2006
    Annual accounts 2006102,9 k €
  21. 13/03/1992
    IncorporationPublic limited company