ACTIVE

GILLIS

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Financial year 2025 · closed on 31/12/2025

Net result

658,9 k €

+60.6% YoY

Gross margin

2,2 M €

+26.3% YoY

Equity

2,4 M €

+32.2% YoY

What does GILLIS do?

GILLIS is a Public limited company incorporated in 2000. Its registered office is in Beveren-Kruibeke-Zwijndrecht.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0469.960.644

Incorporation

21/01/2000

Legal form

Public limited company

Registered office

Kreek(KIE) 98A
9130 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	2,2 M €	+26.3%	1,7 M €	+17.0%	1,5 M €	+66.8%	879,2 k €	-19.1%	1,1 M €	+50.7%	721,2 k €	-24.6%	956,6 k €	-6.0%	1 M €	+15.0%	885,2 k €	+16.4%	760,4 k €	-7.0%	818 k €	+21.2%	674,9 k €	+34.9%	500,3 k €	+3.5%	483,1 k €	+2.8%	469,8 k €	+11.5%	421,4 k €	+7.7%	391,1 k €	-22.9%	507 k €	+52.0%	333,6 k €	+16.1%	287,5 k €
EBITDA	1,4 M €	+32.2%	1 M €	+31.9%	774,7 k €	+149%	311,6 k €	-47.6%	594,8 k €	+138%	249,8 k €	-41.7%	428,2 k €	-7.4%	462,5 k €	+13.7%	406,7 k €	+23.3%	329,8 k €	-23.1%	429,2 k €	+22.4%	350,7 k €	+34.7%	260,4 k €	-7.7%	282 k €	-4.2%	294,4 k €	+19.3%	246,8 k €	+10.1%	224,3 k €	-18.4%	274,8 k €	+47.6%	186,2 k €	+31.9%	141,2 k €
Operating result	896,3 k €	+56.3%	573,3 k €	+16.6%	491,7 k €	+230%	149 k €	-65.6%	432,9 k €	+398%	86,9 k €	-42.0%	149,9 k €	-32.5%	222,1 k €	+37.2%	161,8 k €	+69.4%	95,5 k €	-15.1%	112,5 k €	+91.4%	58,8 k €	-31.5%	85,9 k €	+48.5%	57,8 k €	-34.0%	87,6 k €	+123%	39,2 k €	+38.2%	28,4 k €	-73.6%	107,5 k €	+27.9%	84,1 k €	+24.4%	67,6 k €
Net result	658,9 k €	+60.6%	410,2 k €	+13.0%	363 k €	+313%	87,9 k €	-71.9%	312,3 k €	+348%	69,7 k €	-39.7%	115,7 k €	-29.9%	165 k €	+31.7%	125,3 k €	+190%	43,2 k €	-60.1%	108,3 k €	+150%	43,3 k €	-38.4%	70,2 k €	+103%	34,5 k €	-52.0%	71,9 k €	+53.7%	46,8 k €	+79.9%	26 k €	-64.6%	73,5 k €	+9.8%	67 k €	+21.8%	55 k €
Balance sheet
Equity	2,4 M €	+32.2%	1,8 M €	+19.5%	1,5 M €	+22.1%	1,2 M €	+7.7%	1,1 M €	+17.4%	977,2 k €	+2.9%	949,4 k €	+13.9%	833,7 k €	+24.7%	668,7 k €	-22.3%	860,1 k €	+5.2%	817,9 k €	+15.3%	709,6 k €	+6.5%	666,3 k €	+5.5%	631,4 k €	+5.8%	596,8 k €	+13.7%	525 k €	+9.8%	478,2 k €	+5.7%	452,2 k €	+19.4%	378,7 k €	+21.5%	311,8 k €
Total assets	3,6 M €	+1.8%	3,6 M €	+20.9%	2,9 M €	+48.0%	2 M €	+17.2%	1,7 M €	+19.1%	1,4 M €	+4.7%	1,4 M €	-10.9%	1,5 M €	-3.4%	1,6 M €	+22.7%	1,3 M €	+10.6%	1,2 M €	-10.2%	1,3 M €	+63.9%	791,6 k €	+6.1%	746 k €	-7.1%	803,1 k €	+9.1%	736,3 k €	+7.9%	682,3 k €	+5.2%	648,6 k €	+27.1%	510,4 k €	+38.0%	369,8 k €
Cash	327,2 k €	+299%	82,1 k €	-53.4%	176,1 k €	-35.6%	273,7 k €	+47.6%	185,5 k €	+548%	28,6 k €	-59.2%	70,1 k €	+5.9%	66,2 k €	-58.6%	159,8 k €	+25.1%	127,8 k €	+50.4%	85 k €	-56.6%	195,7 k €	+52.8%	128,1 k €	+317%	30,7 k €	-88.7%	270,5 k €	+84.4%	146,7 k €	+56.8%	93,5 k €	+317%	22,5 k €	+153%	8,9 k €	-91.8%	109 k €
Debts	1,2 M €	-34.1%	1,8 M €	+21.9%	1,4 M €	+90.3%	756,9 k €	+38.7%	545,7 k €	+24.8%	437,1 k €	+5.7%	413,3 k €	-38.8%	675,8 k €	-25.8%	911,2 k €	+112%	429,6 k €	+23.5%	347,8 k €	-9.3%	383,5 k €	+296%	96,9 k €	-10.3%	108 k €	-47.6%	206,2 k €	+22.2%	168,8 k €	-14.2%	196,7 k €	+19.0%	165,3 k €	+26.4%	130,8 k €	+179%	46,9 k €
Other
Workforce	–		–		11,0 ETP	+6.8%	10,3 ETP	+2.0%	10,1 ETP	-2.9%	10,4 ETP	0.0%	10,4 ETP	-3.7%	10,8 ETP	+14.9%	9,4 ETP	-2.1%	9,6 ETP	+11.6%	8,6 ETP	+16.2%	7,4 ETP	+15.6%	6,4 ETP	-1.5%	6,5 ETP	+4.8%	6,2 ETP	-1.6%	6,3 ETP	+10.5%	5,7 ETP	+3.6%	5,5 ETP	+44.7%	3,8 ETP	+8.6%	3,5 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 · 6 ended

Active mandates

Jeroen Gillis

Mandate

Active

KRISTEL VAN PUYVELDE

Mandate

Active

pieter Gillis

Mandate

Active

Ended mandates

ERIKA CRYNEN

Director

Ended

Kristel Van Puuvelde

Mandate

Ended

Kristel Van Puvelde

Mandate

Ended

KRISTEL VAN PUYVELDE

Director

Ended

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	28/08/2026	21/08/2025	27/08/2024	23/08/2023	22/08/2022	20/08/2021
General meeting	31/07/2026	31/07/2025	31/07/2024	31/07/2023	31/07/2022	31/07/2021
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	31/07/2026	28/08/2026	Dutch	PDF
Abridged model	31/12/2024	31/07/2025	21/08/2025	Dutch	PDF
Abridged model	31/12/2023	31/07/2024	27/08/2024	Dutch	PDF
Abridged model	31/12/2022	31/07/2023	23/08/2023	Dutch	PDF
Abridged model	31/12/2021	31/07/2022	22/08/2022	Dutch	PDF
Abridged model	31/12/2020	31/07/2021	20/08/2021	Dutch	PDF
Abridged model	31/12/2019	31/07/2020	31/08/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	28/08/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	07/09/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	12/09/2013	Dutch	PDF
Abridged model	31/12/2011	24/08/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	29/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	17/07/2009	Dutch	PDF
Abridged model	31/12/2007	28/06/2008	25/07/2008	Dutch	PDF
Abridged model	31/12/2006	28/06/2007	23/07/2007	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 · 6 ended

Active mandates

Jeroen Gillis

Mandate

Active

KRISTEL VAN PUYVELDE

Mandate

Active

pieter Gillis

Mandate

Active

Ended mandates

ERIKA CRYNEN

Director

Ended

Kristel Van Puuvelde

Mandate

Ended

Kristel Van Puvelde

Mandate

Ended

KRISTEL VAN PUYVELDE

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other25/11/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates22/11/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares03/05/2018
DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares08/01/2018
KAPITAAL - AANDELEN
PDF
Mandates06/01/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates10/01/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/05/2008
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 2025658,9 k €↑
2024
Annual accounts 2024410,2 k €↑
2023
Annual accounts 2023363 k €↑
2022
Annual accounts 202287,9 k €↓
2021
Annual accounts 2021312,3 k €↑
2020
Annual accounts 202069,7 k €↓
2019
Annual accounts 2019115,7 k €↓
2018
Annual accounts 2018165 k €↑
2017
Annual accounts 2017125,3 k €↑
2016
Annual accounts 201643,2 k €↓
2015
Annual accounts 2015108,3 k €↑
2014
Annual accounts 201443,3 k €↓
2013
Annual accounts 201370,2 k €↑
2012
Annual accounts 201234,5 k €↓
2011
Annual accounts 201171,9 k €↑
2010
Annual accounts 201046,8 k €↑
2009
Annual accounts 200926 k €↓
2008
Annual accounts 200873,5 k €↑
2007
Annual accounts 200767 k €↑
2006
Annual accounts 200655 k €
21/01/2000
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

GILLIS

Overview

What does GILLIS do?

Trend over 20 financial years

Indicative valuation

Board of directors

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