ACTIVE

GERMONPRE

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Financial year 2025 · closed on 31/12/2025

Net result

108,9 k €

+1060.2% YoY

Gross margin

1,5 M €

+0.5% YoY

Equity

1,6 M €

+2.0% YoY

Workforce

10,1 ETP

+13.5% YoY

What does GERMONPRE do?

GERMONPRE is a Public limited company incorporated in 1995. Its registered office is in Diksmuide. It employs on average 10,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.722.925

Incorporation

02/08/1995

Legal form

Public limited company

Registered office

Koekelarestraat(L) 14
8600 Diksmuide · FlandreSee on map

Contributed capital

75 000,00 €

Latest accounts

31/12/2025

Average workforce

10,1 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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	1,5 M €	+0.5%	1,5 M €	+11.5%	1,4 M €	+9.5%	1,3 M €	+7.7%	1,2 M €	+11.9%	1 M €	-19.3%	1,3 M €	+19.4%	1,1 M €	-16.3%	1,3 M €	+8.3%	1,2 M €	+12.1%	1,1 M €	+15.9%	921,6 k €	-6.0%	980,9 k €	+19.3%	822 k €	-7.0%	884,4 k €	+18.9%	744 k €	+9.2%	681,4 k €	-15.0%	801,5 k €	+1.2%	792,3 k €	-2.1%	809,1 k €
EBITDA	980,6 k €	-3.7%	1 M €	+12.7%	904,2 k €	+13.8%	794,8 k €	+20.1%	662,1 k €	+37.8%	480,6 k €	-32.6%	712,6 k €	+21.8%	585,3 k €	-17.7%	711,4 k €	+1.5%	700,8 k €	+14.7%	611 k €	+31.4%	465 k €	-7.9%	504,9 k €	+24.1%	406,9 k €	-29.0%	572,7 k €	+6.5%	538 k €	+20.6%	446,2 k €	-10.1%	496,1 k €	+10.1%	450,5 k €	-1.2%	455,9 k €
Operating result	41,7 k €	-66.9%	126,1 k €	-52.9%	267,5 k €	+18.9%	224,9 k €	-15.6%	266,4 k €	+315%	64,3 k €	-24.4%	85 k €	+101%	42,2 k €	-63.6%	116,1 k €	+6.2%	109,3 k €	-3.9%	113,7 k €	+390%	-39,2 k €	-328%	17,2 k €	-24.1%	22,7 k €	-68.9%	73 k €	-15.7%	86,6 k €	+17.2%	73,8 k €	-35.2%	113,9 k €	+25.1%	91,1 k €	-1.3%	92,3 k €
Net result	108,9 k €	+1060%	9,4 k €	-95.2%	193,7 k €	-0.0%	193,7 k €	-15.7%	229,8 k €	+497%	38,5 k €	-44.8%	69,7 k €	+170%	25,9 k €	-58.2%	61,8 k €	-30.4%	88,7 k €	-19.0%	109,6 k €	+215%	-94,9 k €	-440%	27,9 k €	+158%	10,8 k €	+315%	2,6 k €	-96.6%	77 k €	+533%	-17,8 k €	-125%	72,5 k €	+36.3%	53,2 k €	+22.3%	43,5 k €
Balance sheet
Equity	1,6 M €	+2.0%	1,5 M €	-2.0%	1,6 M €	+8.0%	1,4 M €	+8.3%	1,3 M €	+9.5%	1,2 M €	+3.3%	1,2 M €	+6.3%	1,1 M €	+2.4%	1,1 M €	+6.0%	1 M €	+9.5%	933,5 k €	+13.3%	823,9 k €	-10.3%	918,8 k €	+3.1%	890,9 k €	+1.2%	880,1 k €	+0.3%	877,5 k €	+9.6%	800,5 k €	-2.2%	818,3 k €	+9.7%	745,8 k €	+7.7%	692,6 k €
Total assets	3,8 M €	-13.4%	4,4 M €	+5.2%	4,2 M €	+6.9%	3,9 M €	+13.0%	3,5 M €	+14.2%	3,1 M €	-6.1%	3,3 M €	+28.2%	2,5 M €	-0.6%	2,6 M €	+2.2%	2,5 M €	+2.3%	2,4 M €	-9.0%	2,7 M €	-2.9%	2,8 M €	+2.2%	2,7 M €	+2.4%	2,6 M €	-1.4%	2,7 M €	+9.5%	2,5 M €	-4.2%	2,6 M €	+24.6%	2,1 M €	-7.7%	2,2 M €
Cash	300,1 k €	+21.4%	247,3 k €	-44.6%	446,4 k €	-8.9%	489,8 k €	+48.2%	330,4 k €	-39.2%	543,5 k €	+127%	239,9 k €	-60.2%	602,9 k €	+16.3%	518,5 k €	+98.1%	261,8 k €	+96.7%	133,1 k €	-50.8%	270,3 k €	+3.4%	261,4 k €	+131%	113,2 k €	+37.7%	82,2 k €	-72.2%	295,9 k €	+12.5%	262,9 k €	-37.4%	419,7 k €	-1.4%	425,8 k €	+28.8%	330,5 k €
Debts	2,3 M €	-17.5%	2,8 M €	+10.4%	2,5 M €	+7.8%	2,3 M €	+19.5%	1,9 M €	+16.2%	1,7 M €	-13.2%	1,9 M €	+53.4%	1,3 M €	-2.4%	1,3 M €	-1.1%	1,3 M €	-1.7%	1,3 M €	-15.0%	1,6 M €	-15.8%	1,9 M €	+1.7%	1,8 M €	+2.9%	1,8 M €	-2.3%	1,8 M €	+9.4%	1,7 M €	-5.2%	1,7 M €	+35.4%	1,3 M €	-14.4%	1,5 M €
Other
Workforce	10,1 ETP	+13.5%	8,9 ETP	-4.3%	9,3 ETP	0.0%	9,3 ETP	-13.9%	10,8 ETP	-13.6%	12,5 ETP	-0.8%	12,6 ETP	+15.6%	10,9 ETP	-9.9%	12,1 ETP	+13.1%	10,7 ETP	+1.9%	10,5 ETP	-18.6%	12,9 ETP	+10.3%	11,7 ETP	+7.3%	10,9 ETP	+13.5%	9,6 ETP	+50.0%	6,4 ETP	-4.5%	6,7 ETP	-16.2%	8,0 ETP	-11.1%	9,0 ETP	-5.3%	9,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

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

Active mandates

Alexandra Germonpré

Director · since 01 avril 2026 · until 31 mars 2032

Active

Geert Germonpré

Director · since 31 mai 2020 · until 30 mai 2026

Active

Patrick Germonpré

Director · since 31 mai 2020 · until 30 mai 2026

Active

Ended mandates

Geert Germonpré

Director · since 31 mai 2020 · until 31 mai 2026

Ended

Patrick Germonpré

Director · since 31 mai 2020 · until 31 mai 2026

Ended

Paula Delaeter

Director · since 31 mai 2020 · until 31 mai 2026

Ended

Geert Germonpré

Director · since 30 mai 2020 · until 30 mai 2026

Ended

At this address

Other companies at this address

Company	CBE no.
GERMONPRE● Active	0896.066.105

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	13/07/2026	27/06/2025	13/06/2024	30/06/2023	28/06/2022	22/09/2023
General meeting	30/05/2026	31/05/2025	27/05/2024	29/05/2023	28/05/2022	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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/05/2026	13/07/2026	Dutch	PDF
Abridged model	31/12/2024	31/05/2025	27/06/2025	Dutch	PDF
Abridged model	31/12/2023	27/05/2024	13/06/2024	Dutch	PDF
Abridged model	31/12/2022	29/05/2023	30/06/2023	Dutch	PDF
Abridged model	31/12/2021	28/05/2022	28/06/2022	Dutch	PDF
Abridged modelCorrection	31/12/2020	31/05/2021	22/09/2023	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	30/06/2021	Dutch	PDF
Abridged model	31/12/2019	30/05/2020	02/07/2020	Dutch	PDF
Abridged modelCorrection	31/12/2018	27/05/2019	28/08/2019	Dutch	PDF
Abridged model	31/12/2018	27/05/2019	25/06/2019	Dutch	PDF
Abridged model	31/12/2017	26/05/2018	27/06/2018	Dutch	PDF
Abridged model	31/12/2016	27/05/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	28/05/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	16/07/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	26/06/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	20/08/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	16/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/05/2010	12/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	23/06/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	13/08/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	06/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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

Alexandra Germonpré

Director · since 01 avril 2026 · until 31 mars 2032

Active

Geert Germonpré

Director · since 31 mai 2020 · until 30 mai 2026

Active

Patrick Germonpré

Director · since 31 mai 2020 · until 30 mai 2026

Active

Ended mandates

Geert Germonpré

Director · since 31 mai 2020 · until 31 mai 2026

Ended

Patrick Germonpré

Director · since 31 mai 2020 · until 31 mai 2026

Ended

Paula Delaeter

Director · since 31 mai 2020 · until 31 mai 2026

Ended

Geert Germonpré

Director · since 30 mai 2020 · until 30 mai 2026

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/05/2026
ONTSLAGEN - BENOEMINGEN
PDF
Other03/08/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates18/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/01/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/01/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/07/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/11/2002
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/10/2002
ONTSLAGEN - BENOEMINGEN
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 2025108,9 k €↑
2024
Annual accounts 20249,4 k €↓
2023
Annual accounts 2023193,7 k €↓
2022
Annual accounts 2022193,7 k €↓
2021
Annual accounts 2021229,8 k €↑
2020
Annual accounts 202038,5 k €↓
2019
Annual accounts 201969,7 k €↑
2018
Annual accounts 201825,9 k €↓
2017
Annual accounts 201761,8 k €↓
2016
Annual accounts 201688,7 k €↓
2015
Annual accounts 2015109,6 k €↑
2014
Annual accounts 2014-94,9 k €↓
2013
Annual accounts 201327,9 k €↑
2012
Annual accounts 201210,8 k €↑
2011
Annual accounts 20112,6 k €↓
2010
Annual accounts 201077 k €↑
2009
Annual accounts 2009-17,8 k €↓
2008
Annual accounts 200872,5 k €↑
2007
Annual accounts 200753,2 k €↑
2006
Annual accounts 200643,5 k €
02/08/1995
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

GERMONPRE

Overview

What does GERMONPRE 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