ACTIVE

GILLES

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Financial year 2025 · closed on 31/12/2025

Net result

49,1 k €

-25.6% YoY

Gross margin

251,4 k €

-4.2% YoY

Equity

838 k €

-11.7% YoY

Workforce

2,9 ETP

-3.3% YoY

What does GILLES do?

GILLES is a Public limited company incorporated in 1992. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in La Bruyère. It employs on average 2,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.687.167

Incorporation

23/04/1992

Legal form

Public limited company

Registered office

Rue du Bois-de-Ban, Rhisnes SN
5080 La Bruyère · Wallonie

Contributed capital

135 000,00 €

Latest accounts

31/12/2025

Average workforce

2,9 ETP

Activities (NACE)

47521Retail sale of hardware, paints and glass in specialised stores· main 47521Retail sale of hardware, paints and glass in specialised stores 52461Warehousing and support activities for transportation 08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate 08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate 14110Manufacture of leather clothes+3

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	251,4 k €	-4.2%	262,5 k €	-21.6%	334,9 k €	+2.7%	326 k €	-17.2%	393,8 k €	-15.2%	464,4 k €	+41.0%	329,2 k €	+14.4%	287,8 k €	+8.1%	266,3 k €	+4.7%	254,4 k €	-29.0%	358,4 k €	-0.6%	360,5 k €	+39.3%	258,8 k €	-1.5%	262,9 k €	-24.9%	350,2 k €	+34.9%	259,6 k €	-16.8%	311,9 k €	+17.8%	264,8 k €	+7.3%	246,8 k €	+24.1%	198,9 k €
EBITDA	98,1 k €	-1.1%	99,3 k €	-21.3%	126,1 k €	+20.9%	104,3 k €	-55.3%	233,6 k €	-26.1%	316,3 k €	+141%	131,3 k €	-4.6%	137,7 k €	+19.2%	115,4 k €	-34.7%	176,8 k €	-32.0%	259,8 k €	+1.5%	255,9 k €	+55.8%	164,3 k €	-3.0%	169,4 k €	-30.1%	242,4 k €	+144%	99,4 k €	-34.6%	152,1 k €	+14.7%	132,6 k €	-20.7%	167,2 k €	+32.6%	126,1 k €
Operating result	64,9 k €	-26.4%	88,1 k €	+6.6%	82,7 k €	+83.4%	45,1 k €	-72.6%	164,2 k €	-35.4%	254,3 k €	+484%	43,5 k €	-49.4%	86,1 k €	+44.2%	59,7 k €	-53.6%	128,6 k €	-37.9%	207 k €	-2.8%	212,9 k €	+71.9%	123,8 k €	+8.0%	114,7 k €	-34.3%	174,7 k €	+122%	78,8 k €	-7.8%	85,5 k €	+21.1%	70,6 k €	-8.2%	76,9 k €	-2.2%	78,7 k €
Net result	49,1 k €	-25.6%	65,9 k €	+11.8%	59 k €	+85.6%	31,8 k €	-75.3%	128,6 k €	-41.0%	218,1 k €	+257%	61,1 k €	+4.9%	58,3 k €	+60.6%	36,3 k €	-63.6%	99,8 k €	-43.3%	176 k €	-3.3%	182,1 k €	+106%	88,4 k €	+16.8%	75,7 k €	-39.7%	125,5 k €	+88.7%	66,5 k €	-13.9%	77,2 k €	+9.1%	70,8 k €	-5.1%	74,5 k €	+5.4%	70,7 k €
Balance sheet
Equity	838 k €	-11.7%	948,9 k €	+7.5%	883 k €	+7.2%	823,9 k €	+4.0%	792,1 k €	+12.6%	703,5 k €	+16.2%	605,4 k €	+11.2%	544,3 k €	+12.0%	486 k €	+8.1%	449,7 k €	+13.9%	394,9 k €	+4.2%	378,9 k €	+6.2%	356,8 k €	-3.1%	368,3 k €	+25.9%	292,6 k €	-72.1%	1 M €	+6.8%	980,6 k €	+6.2%	923,4 k €	+8.3%	852,6 k €	+7.5%	793,1 k €
Total assets	1,3 M €	+8.6%	1,2 M €	+1.9%	1,2 M €	-5.6%	1,2 M €	+2.3%	1,2 M €	-5.0%	1,3 M €	+22.8%	1 M €	+18.9%	872,2 k €	+1.3%	861 k €	-10.9%	966 k €	-2.7%	992,4 k €	+4.9%	946,5 k €	+4.7%	903,7 k €	+0.8%	896,1 k €	-41.8%	1,5 M €	+10.5%	1,4 M €	+2.1%	1,4 M €	+2.6%	1,3 M €	+9.2%	1,2 M €	+5.6%	1,2 M €
Cash	434,2 k €	+42.8%	304,1 k €	-42.8%	531,3 k €	+13.0%	470,1 k €	-17.9%	572,6 k €	-7.6%	619,9 k €	+77.0%	350,2 k €	+6.5%	328,8 k €	+19.7%	274,8 k €	-16.5%	329,2 k €	-4.5%	344,7 k €	-9.7%	381,8 k €	+22.9%	310,7 k €	-1.4%	315 k €	-22.4%	405,9 k €	+100%	202,8 k €	+44.0%	140,9 k €	-11.1%	158,6 k €	-7.8%	171,9 k €	-20.1%	215,2 k €
Debts	455 k €	+88.1%	241,9 k €	-15.1%	285 k €	-31.0%	413,4 k €	-1.0%	417,4 k €	-26.7%	569,3 k €	+33.2%	427,5 k €	+30.8%	326,8 k €	-11.9%	370,9 k €	-27.6%	512,3 k €	-13.7%	593,5 k €	+5.3%	563,6 k €	+3.8%	542,9 k €	+3.7%	523,7 k €	-57.9%	1,2 M €	+261%	344,5 k €	-9.9%	382,5 k €	-5.6%	405,3 k €	+11.2%	364,3 k €	+1.7%	358,2 k €
Other
Workforce	2,9 ETP	-3.3%	3,0 ETP	-11.8%	3,4 ETP	-10.5%	3,8 ETP	+22.6%	3,1 ETP	-3.1%	3,2 ETP	-3.0%	3,3 ETP	+10.0%	3,0 ETP	0.0%	3,0 ETP	+200%	1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-13.0%	2,3 ETP	-23.3%	3,0 ETP	+7.1%	2,8 ETP	+86.7%	1,5 ETP	+7.1%	1,4 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 · 2 active · 21 ended

Active mandates

Julien GILLES

Director · since 14 février 2023 · until 25 mai 2028

Active

BLD MANAGEMENT

Director · since 25 mai 2022 · until 25 mai 2028 · 0842.567.041

Represented by Benjamin GILLES

Active

Ended mandates

Anne LENSSENS

Chairman of the board of directors · since 25 mai 2022 · until 14 février 2023

Ended

Anne LENSSENS

Director · since 25 mai 2022 · until 25 mai 2028

Ended

BLD MANAGEMENT

Managing director · since 25 mai 2022 · until 25 mai 2028 · 0842.567.041

Represented by Benjamin GILLES

Ended

Gilbert GILLES

Director · since 25 mai 2022 · until 25 mai 2028

Ended

At this address

Other companies at this address

Company	CBE no.
CARRIERES DE RHISNES● Active	0445.770.329

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	30/06/2026	30/06/2025	28/06/2024	30/06/2023	28/10/2022	30/09/2021
General meeting	24/06/2026	25/06/2025	26/06/2024	28/06/2023	28/10/2022	29/09/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	24/06/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	25/06/2025	30/06/2025	French	PDF
Abridged model	31/12/2023	26/06/2024	28/06/2024	French	PDF
Abridged model	31/12/2022	28/06/2023	30/06/2023	French	PDF
Abridged model	31/12/2021	28/10/2022	28/10/2022	French	PDF
Abridged model	31/12/2020	29/09/2021	30/09/2021	French	PDF
Abridged model	31/12/2019	31/08/2020	30/09/2020	French	PDF
Abridged model	31/12/2018	29/05/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	30/05/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	31/05/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	25/05/2016	19/07/2016	French	PDF
Abridged model	31/12/2014	27/05/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	28/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	29/05/2013	27/06/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	29/09/2011	French	PDF
Abridged model	31/12/2009	26/05/2010	28/09/2010	French	PDF
Abridged model	31/12/2008	27/05/2009	22/07/2009	French	PDF
Abridged model	31/12/2007	28/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	30/05/2007	29/08/2007	French	PDF

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 · 2 active · 21 ended

Active mandates

Julien GILLES

Director · since 14 février 2023 · until 25 mai 2028

Active

BLD MANAGEMENT

Director · since 25 mai 2022 · until 25 mai 2028 · 0842.567.041

Represented by Benjamin GILLES

Active

Ended mandates

Anne LENSSENS

Chairman of the board of directors · since 25 mai 2022 · until 14 février 2023

Ended

Anne LENSSENS

Director · since 25 mai 2022 · until 25 mai 2028

Ended

BLD MANAGEMENT

Managing director · since 25 mai 2022 · until 25 mai 2028 · 0842.567.041

Represented by Benjamin GILLES

Ended

Gilbert GILLES

Director · since 25 mai 2022 · until 25 mai 2028

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates28/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates23/12/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates27/07/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates10/09/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates02/12/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates22/07/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates09/09/2009
DEMISSIONS, NOMINATIONS
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 202549,1 k €↓
2024
Annual accounts 202465,9 k €↑
2023
Annual accounts 202359 k €↑
2022
Annual accounts 202231,8 k €↓
2021
Annual accounts 2021128,6 k €↓
2020
Annual accounts 2020218,1 k €↑
2019
Annual accounts 201961,1 k €↑
2018
Annual accounts 201858,3 k €↑
2017
Annual accounts 201736,3 k €↓
2016
Annual accounts 201699,8 k €↓
2015
Annual accounts 2015176 k €↓
2014
Annual accounts 2014182,1 k €↑
2013
Annual accounts 201388,4 k €↑
2012
Annual accounts 201275,7 k €↓
2011
Annual accounts 2011125,5 k €↑
2010
Annual accounts 201066,5 k €↓
2009
Annual accounts 200977,2 k €↑
2008
Annual accounts 200870,8 k €↓
2007
Annual accounts 200774,5 k €↑
2006
Annual accounts 200670,7 k €
23/04/1992
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

GILLES

Overview

What does GILLES do?

Trend over 20 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