ACTIVE

G04 SOLUTIONS

Financial year 2025 · closed on 30/04/2025
Net result
26,9 k €
+4.7% YoY
Gross margin
44 k €
+37.2% YoY
Equity
294,4 k €
+9.8% YoY

What does G04 SOLUTIONS do?

G04 SOLUTIONS is a Private limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Villers-le-Bouillet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.913.764
Incorporation
20/04/1999
Legal form
Private limited company
Registered office
Rue de Fallais 5A
4530 Villers-le-Bouillet · WallonieSee on map
Contributed capital
6 197,00 €
Latest accounts
30/04/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152012201120102008200720062004
Income statement
Gross margin44 k €32,1 k €32,1 k €24,4 k €47,5 k €43,6 k €37,1 k €23,8 k €-4,5 k €-21,2 k €96,5 k €25,2 k €64,2 k €69,7 k €30,8 k €45,1 k €6,2 k €69,7 k €
EBITDA37,6 k €31,6 k €30,7 k €24 k €45,9 k €42,8 k €33,7 k €17,3 k €-6,1 k €17,6 k €54,2 k €23,5 k €63,1 k €65,5 k €28,2 k €42,1 k €5,5 k €68,1 k €
Operating result37,6 k €31,3 k €30,4 k €14,4 k €36,7 k €33,7 k €24,5 k €8 k €-12,7 k €10,8 k €47,2 k €9,8 k €49,9 k €52,2 k €28,2 k €41,6 k €5 k €55,5 k €
Net result26,9 k €25,7 k €22,2 k €8,9 k €22,7 k €24,1 k €17 k €4,1 k €-13,2 k €7,1 k €32,2 k €-290 €38,8 k €41,7 k €21,3 k €31,4 k €4,2 k €38,4 k €
Balance sheet
Equity294,4 k €268 k €242,3 k €220,2 k €211,3 k €188,6 k €164,5 k €204,7 k €200,6 k €213,8 k €206,7 k €69,7 k €70 k €243 k €237,5 k €222 k €190,6 k €166,4 k €
Total assets359,6 k €331,5 k €295,4 k €273 k €278,9 k €268,2 k €295,5 k €247,5 k €221,9 k €229,9 k €307,9 k €115,6 k €183,6 k €314,3 k €256,8 k €241,3 k €203,2 k €204,8 k €
Cash201,6 k €168,1 k €245,4 k €221,9 k €200,4 k €180,1 k €218,8 k €154,7 k €140,7 k €163,2 k €232,7 k €81,3 k €152,5 k €282,8 k €242,5 k €223,5 k €174,6 k €143,9 k €
Debts32 k €63,5 k €53 k €52,8 k €62,6 k €74,6 k €122,5 k €42,8 k €21,3 k €16,1 k €61,2 k €45,8 k €96,6 k €71,3 k €19,2 k €19,2 k €12,6 k €38,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/04/2021 · 1 active

Active mandates

Guy VAN GEET

Manager · since 20 avril 1999

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/05/202401/05/202301/05/202201/05/202101/05/202001/05/2019
Closing of the financial year30/04/202530/04/202430/04/202330/04/202230/04/202130/04/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/11/202521/10/202431/10/202307/11/202230/11/202127/11/2020
General meeting03/10/202504/10/202427/10/202328/10/202229/10/202131/10/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/04/202503/10/202526/11/2025FrenchPDF
Abridged model30/04/202404/10/202421/10/2024FrenchPDF
Micro model30/04/202327/10/202331/10/2023FrenchPDF
Micro model30/04/202228/10/202207/11/2022FrenchPDF
Micro model30/04/202129/10/202130/11/2021FrenchPDF
Micro model30/04/202031/10/202027/11/2020FrenchPDF
Micro model30/04/201925/10/201915/11/2019FrenchPDF
Micro model30/04/201826/10/201823/11/2018FrenchPDF
Micro model30/04/201730/04/201705/01/2018FrenchPDF
Abridged model30/04/201606/10/201605/01/2018FrenchPDF
Abridged model30/04/201530/10/201505/01/2018FrenchPDF
Abridged model30/04/201231/10/201230/12/2012FrenchPDF
Abridged model30/04/201131/10/201106/12/2011FrenchPDF
Abridged model30/04/201030/10/201031/01/2011FrenchPDF
Abridged model30/04/200824/10/200830/11/2008FrenchPDF
Abridged model30/04/200726/10/200730/11/2008FrenchPDF
Abridged model30/04/200627/10/200630/11/2008FrenchPDF
Abridged model30/04/200430/09/200504/04/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/04/2021 · 1 active

Active mandates

Guy VAN GEET

Manager · since 20 avril 1999

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/02/2024
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - MODIFICATION FORME JURIDIQUE
    PDF
  • Court decision19/03/2018
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office01/09/2014
    SIEGE SOCIAL
    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 202526,9 k €
  2. 2024
    Annual accounts 202425,7 k €
  3. 2023
    Annual accounts 202322,2 k €
  4. 2022
    Annual accounts 20228,9 k €
  5. 2021
    Annual accounts 202122,7 k €
  6. 2020
    Annual accounts 202024,1 k €
  7. 2019
    Annual accounts 201917 k €
  8. 2018
    Annual accounts 20184,1 k €
  9. 2017
    Annual accounts 2017-13,2 k €
  10. 2016
    Annual accounts 20167,1 k €
  11. 2015
    Annual accounts 201532,2 k €
  12. 2012
    Annual accounts 2012-290 €
  13. 2011
    Annual accounts 201138,8 k €
  14. 2010
    Annual accounts 201041,7 k €
  15. 2008
    Annual accounts 200821,3 k €
  16. 2007
    Annual accounts 200731,4 k €
  17. 2006
    Annual accounts 20064,2 k €
  18. 2004
    Annual accounts 200438,4 k €
  19. 20/04/1999
    IncorporationPrivate limited company