ACTIVE

S. GILLON

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Financial year 2024 · closed on 31/12/2024

Net result

28,4 k €

-45.1% YoY

Gross margin

217,2 k €

+14.8% YoY

Equity

117,3 k €

+24.3% YoY

What does S. GILLON do?

S. GILLON is a Private limited company incorporated in 2000. Its main activity is: Site preparation. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0469.460.204

Incorporation

10/01/2000

Legal form

Private limited company

Registered office

Rue de Herve 502
4030 Liège · WallonieSee on map

Contributed capital

6 197,33 €

Latest accounts

31/12/2024

Activities (NACE)

43120Site preparation· main 43120Site preparation 45112Sale of cars and light motor vehicles 42110Construction of roads and motorways 42110Construction of roads and motorways 43110Demolition+5

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	217,2 k €	+14.8%	189,2 k €	+32.9%	142,4 k €	+6.7%	133,4 k €	+60.5%	83,1 k €	-41.0%	140,9 k €	-25.3%	188,7 k €	+19.2%	158,3 k €	-16.7%	189,9 k €	+57.3%	120,7 k €	+28.9%	93,7 k €	-40.2%	156,6 k €	+116%	72,4 k €	-7.5%	78,3 k €	+832%	8,4 k €	-71.4%	29,3 k €	-68.6%	93,5 k €
EBITDA	124,6 k €	-10.5%	139,2 k €	+15.8%	120,2 k €	+1.1%	118,9 k €	+111%	56,3 k €	-39.8%	93,6 k €	-24.3%	123,6 k €	+41.5%	87,4 k €	-33.3%	131 k €	+47.5%	88,8 k €	+20.6%	73,7 k €	-50.5%	148,8 k €	+124%	66,3 k €	+39.8%	47,5 k €	+567%	-10,2 k €	-151%	19,9 k €	-74.8%	78,9 k €
Operating result	41,3 k €	-20.9%	52,2 k €	-18.8%	64,3 k €	+2.2%	62,9 k €	+26.9%	49,6 k €	-15.1%	58,3 k €	-33.8%	88,1 k €	+201%	29,3 k €	-57.1%	68,2 k €	+153%	27 k €	+46.5%	18,4 k €	-70.5%	62,3 k €	+82.7%	34,1 k €	+211%	11 k €	+136%	-30,8 k €	-442%	-5,7 k €	-109%	62,3 k €
Net result	28,4 k €	-45.1%	51,8 k €	-8.8%	56,8 k €	+1.7%	55,8 k €	+30.0%	42,9 k €	-35.4%	66,4 k €	-28.5%	92,9 k €	+145%	38 k €	-36.5%	59,8 k €	+85.1%	32,3 k €	+195%	10,9 k €	-72.8%	40,1 k €	+85.5%	21,6 k €	+304%	5,4 k €	+114%	-38,2 k €	-521%	-6,2 k €	-119%	33,1 k €
Balance sheet
Equity	117,3 k €	+24.3%	94,4 k €	+40.3%	67,3 k €	+31.0%	51,4 k €	+110%	24,4 k €	-7.8%	26,5 k €	-28.3%	37 k €	+11.9%	33 k €	-62.5%	88 k €	-9.4%	97,1 k €	+22.0%	79,6 k €	+65.1%	48,2 k €	+406%	9,5 k €	+189%	-10,7 k €	+26.8%	-14,6 k €	-158%	25,1 k €	-1.2%	25,4 k €
Total assets	546,9 k €	-0.3%	548,7 k €	+70.2%	322,3 k €	-9.4%	355,6 k €	+6.5%	334,1 k €	+27.8%	261,3 k €	+13.1%	231 k €	-29.0%	325,2 k €	-18.4%	398,8 k €	+4.3%	382,3 k €	-10.9%	429,2 k €	+83.0%	234,6 k €	+77.7%	132 k €	-12.4%	150,6 k €	-2.3%	154,1 k €	-11.3%	173,7 k €	-35.1%	267,6 k €
Cash	21,3 k €	+149%	8,6 k €	+71.5%	5 k €	-14.2%	5,8 k €	-32.7%	8,6 k €	-73.2%	32,2 k €	+63.5%	19,7 k €	+22144%	88,6 €		–		0 €	-100%	2,6 k €	-67.0%	8 k €	+325%	1,9 k €	+2282%	78,9 €	-98.3%	4,8 k €	-79.2%	22,9 k €	-64.7%	64,7 k €
Debts	429,3 k €	-5.2%	452,8 k €	+77.5%	255,1 k €	-16.0%	303,7 k €	-1.3%	307,7 k €	+31.3%	234,4 k €	+21.9%	192,3 k €	-33.5%	289,3 k €	-4.9%	304,3 k €	+10.7%	274,8 k €	-18.0%	335,2 k €	+89.2%	177,1 k €	+49.7%	118,3 k €	-25.0%	157,7 k €	-3.7%	163,8 k €	+15.2%	142,3 k €	-39.3%	234,4 k €
Other
Workforce	–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP	+700%	0,1 ETP		–		–		0,4 ETP	0.0%	0,4 ETP		–		0,3 ETP

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 31/12/2024 · 1 active · 11 ended

Active mandates

TERRAFORTE

Director · since 01 janvier 2019 · 0716.720.528

Represented by Valérie Smeesters

Active

Ended mandates

TERRAFORTE

Manager · since 01 janvier 2019 · 0716.720.528

Represented by Stéphane GILLON

Ended

TERRAFORTE

Manager · since 01 janvier 2019 · 0716.720.528

Ended

Stéphane GILLON

Manager · since 22 décembre 1999

Ended

Valérie SMEESTERS

Manager · since 22 décembre 1999

Ended

At this address

Other companies at this address

Company	CBE no.
GILTERS● Active	0477.442.908
LE CAPRICE● Active	0475.940.002
TERRAFORTE● Active	0716.720.528

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/01/2026	27/12/2024	29/08/2023	29/08/2022	31/08/2021	26/11/2020
General meeting	15/12/2025	22/02/2024	22/05/2023	23/05/2022	23/05/2021	27/02/2020
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
Micro model	31/12/2024	15/12/2025	05/01/2026	French	PDF
Micro modelCorrection	31/12/2023	22/02/2024	27/12/2024	French	PDF
Micro model	31/12/2023	22/02/2024	31/08/2024	French	PDF
Micro model	31/12/2022	22/05/2023	29/08/2023	French	PDF
Micro model	31/12/2021	23/05/2022	29/08/2022	French	PDF
Micro model	31/12/2020	23/05/2021	31/08/2021	French	PDF
Micro model	31/12/2019	27/02/2020	26/11/2020	French	PDF
Micro model	31/12/2018	28/02/2019	30/08/2019	French	PDF
Micro model	31/12/2017	22/02/2018	31/08/2018	French	PDF
Micro model	31/12/2016	22/05/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	22/08/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	16/08/2012	French	PDF
Abridged model	31/12/2010	23/05/2011	07/07/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	20/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	16/06/2008	29/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	30/08/2007	French	PDF

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 31/12/2024 · 1 active · 11 ended

Active mandates

TERRAFORTE

Director · since 01 janvier 2019 · 0716.720.528

Represented by Valérie Smeesters

Active

Ended mandates

TERRAFORTE

Manager · since 01 janvier 2019 · 0716.720.528

Represented by Stéphane GILLON

Ended

TERRAFORTE

Manager · since 01 janvier 2019 · 0716.720.528

Ended

Stéphane GILLON

Manager · since 22 décembre 1999

Ended

Valérie SMEESTERS

Manager · since 22 décembre 1999

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/04/2022
DEMISSIONS, NOMINATIONS
PDF
Other16/12/2019
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates12/03/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/11/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2024
Annual accounts 202428,4 k €↓
2023
Annual accounts 202351,8 k €↓
2022
Annual accounts 202256,8 k €↑
2021
Annual accounts 202155,8 k €↑
2018
Annual accounts 201842,9 k €↓
2017
Annual accounts 201766,4 k €↓
2016
Annual accounts 201692,9 k €↑
2015
Annual accounts 201538 k €↓
2014
Annual accounts 201459,8 k €↑
2013
Annual accounts 201332,3 k €↑
2012
Annual accounts 201210,9 k €↓
2011
Annual accounts 201140,1 k €↑
2010
Annual accounts 201021,6 k €↑
2009
Annual accounts 20095,4 k €↑
2008
Annual accounts 2008-38,2 k €↓
2007
Annual accounts 2007-6,2 k €↓
2006
Annual accounts 200633,1 k €
10/01/2000
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

S. GILLON

Overview

What does S. GILLON do?

Trend over 17 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