ACTIVE

G & H

Financial year 2025 · Closed on 31/12/2025

Net result66,3 k €+1 382,8 %over 1 year

Gross margin77,4 k €+91,6 %over 1 year

Equity854,2 k €+8,4 %over 1 year

Identity

Source · BCE/KBO

G & H is a Private limited company incorporated in 1992. Its main activity is: Wholesale of machine tools. Its registered office is in Overijse.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0448.916.295
Incorporation: 21/12/1992
Legal form: Private limited company
Registered office: Rameistraat 123
3090 Overijse · FlandreSee on map
Contributed capital: 18 600,00 €
Latest accounts: 31/12/2025

Activities (NACE)

46620Wholesale of machine tools· main 46620Wholesale of machine tools 51810Air transport

Joint committees (2)

14904
218

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	77,4 k €	+91.6%	40,4 k €	+424%	-12,5 k €	-174%	16,8 k €	+264%	-10,2 k €
EBITDA	76,4 k €	+92.8%	39,6 k €	+415%	-12,6 k €	-177%	16,3 k €	+259%	-10,2 k €
Operating result	76,7 k €	+221%	23,9 k €	+259%	-15,1 k €	-195%	15,9 k €	+246%	-10,9 k €
Net result	66,3 k €	+1383%	4,5 k €	+113%	-33,3 k €	-990%	3,7 k €	+122%	-16,7 k €
Balance sheet
Equity	854,2 k €	+8.4%	788 k €	+0.6%	783,5 k €	-4.1%	816,8 k €	+0.5%	813 k €
Total assets	997,4 k €	-5.2%	1,1 M €	+23.4%	852,7 k €	-25.2%	1,1 M €	+0.9%	1,1 M €
Cash	472,5 k €	+10.6%	427 k €	-23.2%	555,7 k €	+772%	63,8 k €	+8.6%	58,7 k €
Debts	143,2 k €	-45.8%	264,2 k €	+282%	69,2 k €	-78.6%	323,9 k €	+2.0%	317,6 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Umberto Stefani	Administrator - manager02/05/2018 → 27/05/2030

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
TILBEX0567.976.273Represented by Nicolas Cowez	Manager19/12/2014 → 2014 accounts
Rachid GOURARA	Manager29/03/1996 → 2013 accounts
NEW VISTA INVESTMENT0832.070.255Represented by Dominika HERZIG	Administrator - manager2015 accountsManager2017 accounts

Other companies at this address

Rameistraat 123 3090 Overijse

Company	CBE no.
ARIOZO GROUP HOLDING● Active	0507.632.573
BIA● Active	0400.618.710
BIA GROUP● Active	0885.822.014
BIA OVERSEAS● Active	0420.892.995
Immobiliën van Overijse● Active	0427.005.579
JBI Partners● Active	1001.693.363
MATRENT● Active	0466.455.677
Unite BIA● Active	0843.521.502

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	01/06/2026	02/06/2025	03/06/2024	02/06/2023	16/06/2022	07/07/2021
General meeting	25/05/2026	26/05/2025	27/05/2024	29/05/2023	03/06/2022	31/05/2021
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	25/05/2026	01/06/2026	Dutch	PDF
Abridged model	31/12/2024	26/05/2025	02/06/2025	Dutch	PDF
Abridged model	31/12/2023	27/05/2024	03/06/2024	French	PDF
Abridged model	31/12/2022	29/05/2023	02/06/2023	French	PDF
Abridged model	31/12/2021	03/06/2022	16/06/2022	French	PDF
Abridged model	31/12/2020	31/05/2021	07/07/2021	French	PDF
Abridged model	31/12/2019	25/05/2020	09/07/2020	French	PDF
Abridged model	31/12/2018	27/05/2019	27/05/2019	French	PDF
Abridged model	31/12/2017	28/05/2018	27/06/2018	French	PDF
Abridged model	31/12/2016	29/05/2017	29/06/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	22/12/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	31/12/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	31/12/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	30/09/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	31/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	19/12/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Umberto Stefani	Administrator - manager02/05/2018 → 27/05/2030

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
TILBEX0567.976.273Represented by Nicolas Cowez	Manager19/12/2014 → 2014 accounts
Rachid GOURARA	Manager29/03/1996 → 2013 accounts
NEW VISTA INVESTMENT0832.070.255Represented by Dominika HERZIG	Administrator - manager2015 accountsManager2017 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates03/09/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates18/10/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates06/07/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates20/05/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates23/02/2015
Adoption de nouveaux statuts - nomination
PDF
Registered office09/12/2014
Verplaatsing van de maatschappelijke zetel
PDF
Registered office27/10/2006
MAATSCHAPPELIJKE ZETEL
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

Umberto Stefani

TILBEX

Rachid GOURARA

NEW VISTA INVESTMENT

199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030

G & H

Rameistraat 123, 3090 OverijseAvenue Reine Astrid 7, 1310 La Hulpe

Administrator - manager

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rameistraat 123, 3090 OverijseCurrent	accounts 2024 → 2025	Accounts 2025 · 2026-00133097
Avenue Reine Astrid 7, 1310 La Hulpe	accounts 2021 → 2023	Accounts 2023 · 2024-00108980

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
G & HCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00133097

Events

2025
Annual accounts 202566,3 k €↑
2024
Annual accounts 20244,5 k €↑
2023
Annual accounts 2023-33,3 k €↓
2022
Annual accounts 20223,7 k €↑
2021
Annual accounts 2021-16,7 k €↓
2020
Annual accounts 2020-14 k €↑
2019
Annual accounts 2019-24,4 k €↓
2018
Annual accounts 20183,4 k €↑
2017
Annual accounts 2017-42 k €↓
2016
Annual accounts 2016-14,9 k €↓
2015
Annual accounts 201513 k €↑
2014
Annual accounts 201410,2 k €↓
2013
Annual accounts 201330,3 k €↓
2012
Annual accounts 2012200,6 k €↑
2011
Annual accounts 2011165,5 k €↓
2010
Annual accounts 2010209,8 k €↑
2009
Annual accounts 200967,5 k €↓
2008
Annual accounts 2008124,2 k €↓
2007
Annual accounts 2007145,3 k €↑
2006
Annual accounts 200657,9 k €
21/12/1992
IncorporationPrivate limited company

G & H

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