ACTIVE

G & H

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Financial year 2025 · closed on 31/12/2025

Net result

66,3 k €

+1382.8% YoY

Gross margin

77,4 k €

+91.6% YoY

Equity

854,2 k €

+8.4% YoY

What does G & H do?

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

View the BCE/KBO Public Search record →

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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	77,4 k €	+91.6%	40,4 k €	+424%	-12,5 k €	-174%	16,8 k €	+264%	-10,2 k €	+50.9%	-20,9 k €	-2.7%	-20,3 k €	-83.7%	-11,1 k €	+73.7%	-42 k €	-189%	47,3 k €	+193%	-50,7 k €	-819%	-5,5 k €	-122%	25,2 k €	-92.2%	323 k €	+34.2%	240,7 k €	-24.7%	319,5 k €	+175%	116,2 k €	-45.4%	212,8 k €	+28.2%	166,1 k €	+79.0%	92,8 k €
EBITDA	76,4 k €	+92.8%	39,6 k €	+415%	-12,6 k €	-177%	16,3 k €	+259%	-10,2 k €	+52.6%	-21,6 k €	-1.0%	-21,4 k €	-91.4%	-11,2 k €	+69.6%	-36,8 k €	-253%	-10,4 k €	+92.7%	-141,8 k €	-354%	-31,2 k €	-233%	23,5 k €	-92.7%	321,3 k €	+34.2%	239,4 k €	-24.8%	318,3 k €	+177%	115 k €	-45.7%	211,6 k €	+28.9%	164,1 k €	+79.3%	91,5 k €
Operating result	76,7 k €	+221%	23,9 k €	+259%	-15,1 k €	-195%	15,9 k €	+246%	-10,9 k €	+20.0%	-13,6 k €	+36.4%	-21,4 k €	-472%	5,8 k €	+114%	-40,8 k €	-1.0%	-40,4 k €	+71.5%	-141,8 k €	-354%	-31,2 k €	-233%	23,5 k €	-92.7%	321,3 k €	+34.2%	239,4 k €	-31.1%	347,2 k €	+202%	115 k €	-36.7%	181,7 k €	+10.7%	164,1 k €	+79.3%	91,5 k €
Net result	66,3 k €	+1383%	4,5 k €	+113%	-33,3 k €	-990%	3,7 k €	+122%	-16,7 k €	-19.1%	-14 k €	+42.6%	-24,4 k €	-824%	3,4 k €	+108%	-42 k €	-182%	-14,9 k €	-214%	13 k €	+27.5%	10,2 k €	-66.3%	30,3 k €	-84.9%	200,6 k €	+21.2%	165,5 k €	-21.1%	209,8 k €	+211%	67,5 k €	-45.7%	124,2 k €	-14.5%	145,3 k €	+151%	57,9 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 €	-2.0%	829,7 k €	-1.7%	843,7 k €	-2.8%	868,1 k €	-13.8%	1 M €	-4.0%	1 M €	-1.4%	1,1 M €	+1.2%	1,1 M €	+1.0%	1 M €	+3.0%	1 M €	+24.8%	810 k €	+25.7%	644,5 k €	+48.3%	434,7 k €	+18.4%	367,2 k €	+15.8%	317,2 k €	+84.5%	171,9 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 €	+35.4%	834,8 k €	-1.8%	850,4 k €	-20.7%	1,1 M €	+0.8%	1,1 M €	-4.5%	1,1 M €	-27.0%	1,5 M €	-54.7%	3,4 M €	+37.0%	2,5 M €	+8.1%	2,3 M €	+12.6%	2 M €	+17.1%	1,7 M €	+45.6%	1,2 M €	-23.6%	1,6 M €	-27.2%	2,1 M €	+85.6%	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 €	-71.2%	204 k €	+852%	21,4 k €	-93.4%	322,5 k €	+302%	80,1 k €	-70.5%	271,8 k €	-50.4%	547,5 k €	-65.2%	1,6 M €	+17.8%	1,3 M €	+15.9%	1,2 M €	-3.6%	1,2 M €	+37.5%	870 k €	+19.8%	726,3 k €	+34.1%	541,6 k €	+93.8%	279,5 k €	-2.9%	287,9 k €
Debts	143,2 k €	-45.8%	264,2 k €	+282%	69,2 k €	-78.6%	323,9 k €	+2.0%	317,6 k €	+6092%	5,1 k €	-23.7%	6,7 k €	-96.7%	204 k €	+266%	55,7 k €	-12.5%	63,7 k €	-86.2%	460,5 k €	-80.1%	2,3 M €	+62.9%	1,4 M €	+12.5%	1,3 M €	+4.4%	1,2 M €	+12.0%	1,1 M €	+44.3%	746,1 k €	-36.8%	1,2 M €	-34.8%	1,8 M €	+85.4%	976,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Umberto Stefani

Administrator - manager · since 02 mai 2024 · until 27 mai 2030

Active

Ended mandates

Umberto Stefani

Administrator - manager · since 02 mai 2018 · until 02 mai 2024

Ended

Umberto Stefani

Administrator - manager · since 02 mai 2018

Ended

TILBEX

Manager · since 19 décembre 2014 · 0567.976.273

Represented by Nicolas Cowez

Ended

Rachid GOURARA

Manager · since 29 mars 1996

Ended

At this address

Other companies at this address

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

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	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

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	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

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Umberto Stefani

Administrator - manager · since 02 mai 2024 · until 27 mai 2030

Active

Ended mandates

Umberto Stefani

Administrator - manager · since 02 mai 2018 · until 02 mai 2024

Ended

Umberto Stefani

Administrator - manager · since 02 mai 2018

Ended

TILBEX

Manager · since 19 décembre 2014 · 0567.976.273

Represented by Nicolas Cowez

Ended

Rachid GOURARA

Manager · since 29 mars 1996

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office09/12/2014
MAATSCHAPPELIJKE ZETEL
PDF
Registered office27/10/2006
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

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

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

G & H

Overview

What does G & H 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