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Moulin Georges

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Financial year 2025 · closed on 31/12/2025

Net result

-12,4 k €

-123.3% YoY

Revenue

2,3 M €

+1.9% YoY

Equity

190,9 k €

-21.5% YoY

Workforce

4,9 ETP

-2.0% YoY

What does Moulin Georges do?

Moulin Georges is a Private limited company incorporated in 2001. Its registered office is in Dison. It employs on average 4,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.515.486

Incorporation

13/04/2001

Legal form

Private limited company

Registered office

Route de Henri-Chapelle 29
4821 Dison · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Average workforce

4,9 ETP

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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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
Revenue	2,3 M €	+1.9%	2,3 M €	+3.5%	2,2 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	17,9 k €	-83.5%	109 k €	+17.7%	92,6 k €	-50.9%	188,5 k €	+109%	90,1 k €	-44.9%	163,6 k €	+15.7%	141,4 k €	-3.0%	145,7 k €	-21.3%	185,1 k €	+3.8%	178,3 k €	+46.6%	121,6 k €	-48.2%	234,8 k €	+43.1%	164,1 k €	+0.7%	163 k €	-6.2%	173,8 k €	-20.3%	218 k €	-2.9%	224,5 k €	+27.1%	176,6 k €	+21.0%	146 k €	-26.9%	199,8 k €
Operating result	-9,8 k €	-113%	76,6 k €	+8.5%	70,5 k €	-55.3%	157,8 k €	+186%	55,2 k €	-58.5%	133 k €	+23.8%	107,5 k €	-10.7%	120,3 k €	-3.5%	124,7 k €	+5.6%	118,1 k €	+120%	53,6 k €	-68.0%	167,6 k €	+88.0%	89,1 k €	-17.7%	108,3 k €	-2.8%	111,4 k €	-24.4%	147,5 k €	+14.2%	129,1 k €	+46.4%	88,2 k €	+44.1%	61,2 k €	-48.0%	117,7 k €
Net result	-12,4 k €	-123%	53,1 k €	+14.1%	46,6 k €	-59.0%	113,6 k €	+323%	26,8 k €	-72.4%	97,2 k €	+33.0%	73,1 k €	-1.9%	74,5 k €	-5.6%	78,9 k €	+0.8%	78,3 k €	+38.9%	56,4 k €	-52.1%	117,7 k €	+14.1%	103,2 k €	+26.3%	81,7 k €	-24.1%	107,6 k €	-17.0%	129,6 k €	+12.0%	115,7 k €	+30.9%	88,4 k €	+30.5%	67,7 k €	-21.6%	86,4 k €
Balance sheet
Equity	190,9 k €	-21.5%	243,3 k €	-9.9%	270,2 k €	+2.5%	263,6 k €	+14.5%	230,3 k €	+13.0%	203,8 k €	-0.1%	203,9 k €	+1.4%	201,1 k €	-43.2%	353,9 k €	-35.6%	549,5 k €	-26.3%	746 k €	+0.2%	744,4 k €	+17.9%	631,5 k €	+23.6%	511,1 k €	-27.4%	703,7 k €	-35.0%	1,1 M €	+13.4%	954,8 k €	+15.7%	825,6 k €	+11.8%	738,5 k €	+10.3%	669,7 k €
Total assets	591,8 k €	+1.3%	584,4 k €	-2.9%	602,1 k €	+12.5%	535,3 k €	-11.1%	602,2 k €	+1.1%	595,6 k €	-18.0%	726,2 k €	-13.7%	842 k €	-14.9%	989,8 k €	-12.5%	1,1 M €	+2.2%	1,1 M €	+2.3%	1,1 M €	+9.2%	991,2 k €	+23.9%	799,8 k €	-19.4%	992,2 k €	-27.7%	1,4 M €	+7.8%	1,3 M €	+5.7%	1,2 M €	-2.5%	1,2 M €	+23.1%	1 M €
Cash	59,6 k €	-16.1%	71 k €	-39.4%	117,1 k €	+118%	53,6 k €	-62.4%	142,6 k €	-13.7%	165,1 k €	-17.2%	199,5 k €	-31.1%	289,6 k €	+65.3%	175,2 k €	+15.2%	152,1 k €	-34.5%	232,2 k €	+13.6%	204,5 k €	+55.5%	131,5 k €	+38.0%	95,3 k €	+4.7%	91 k €	-11.8%	103,2 k €	+36.7%	75,5 k €	-51.6%	155,9 k €	-17.4%	188,7 k €	+73.4%	108,8 k €
Debts	400,8 k €	+17.5%	341,1 k €	+2.8%	331,9 k €	+26.8%	261,7 k €	-27.7%	361,9 k €	-7.3%	390,4 k €	-24.0%	513,4 k €	-19.9%	640,9 k €	+1.4%	632,3 k €	+8.6%	582 k €	+62.6%	357,9 k €	+8.7%	329,1 k €	-6.3%	351,3 k €	+25.4%	280,1 k €	+0.1%	280 k €	-0.2%	280,6 k €	-9.4%	309,8 k €	-13.3%	357,5 k €	-26.5%	486,6 k €	+49.9%	324,6 k €
Other
Workforce	4,9 ETP	-2.0%	5,0 ETP	0.0%	5,0 ETP	-2.0%	5,1 ETP	+6.2%	4,8 ETP	0.0%	4,8 ETP	-12.7%	5,5 ETP	+27.9%	4,3 ETP	+13.2%	3,8 ETP	-17.4%	4,6 ETP	+17.9%	3,9 ETP	+2.6%	3,8 ETP	0.0%	3,8 ETP	0.0%	3,8 ETP	0.0%	3,8 ETP	0.0%	3,8 ETP	0.0%	3,8 ETP	0.0%	3,8 ETP	+8.6%	3,5 ETP	+20.7%	2,9 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 31/12/2025 · 1 active · 12 ended

Active mandates

SCHYNS MANAGEMENT

Director · 1024.004.254

Represented by Luc Schyns

Active

Ended mandates

Fabrice GRANDJEAN

Manager · since 23 décembre 2015

Ended

Lambert GEORGES

Manager · since 29 mars 2001 · until 23 décembre 2015

Ended

Fabrice GRANDJEAN

Director

Ended

Fabrice GRANDJEAN

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full 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	23/07/2026	17/07/2025	18/07/2024	20/07/2023	29/06/2022	04/06/2021
General meeting	30/06/2026	15/07/2025	21/06/2024	30/06/2023	30/05/2022	03/05/2021
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
Full model	31/12/2025	30/06/2026	23/07/2026	French	PDF
Full model	31/12/2024	15/07/2025	17/07/2025	French	PDF
Full model	31/12/2023	21/06/2024	18/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	20/07/2023	French	PDF
Abridged model	31/12/2021	30/05/2022	29/06/2022	French	PDF
Abridged model	31/12/2020	03/05/2021	04/06/2021	French	PDF
Abridged model	31/12/2019	04/05/2020	06/06/2020	French	PDF
Abridged model	31/12/2018	06/05/2019	13/08/2019	French	PDF
Abridged model	31/12/2017	07/05/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	02/05/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	12/07/2016	French	PDF
Abridged model	31/12/2014	04/05/2015	19/08/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	30/08/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	07/05/2012	05/07/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	11/07/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	13/07/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	26/07/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	23/05/2008	French	PDF
Abridged model	31/12/2006	07/05/2007	17/07/2007	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 31/12/2025 · 1 active · 12 ended

Active mandates

SCHYNS MANAGEMENT

Director · 1024.004.254

Represented by Luc Schyns

Active

Ended mandates

Fabrice GRANDJEAN

Manager · since 23 décembre 2015

Ended

Lambert GEORGES

Manager · since 29 mars 2001 · until 23 décembre 2015

Ended

Fabrice GRANDJEAN

Director

Ended

Fabrice GRANDJEAN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/10/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates20/12/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates06/10/2022
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates20/01/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates23/09/2011
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
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 2025-12,4 k €↓
2024
Annual accounts 202453,1 k €↑
2023
Annual accounts 202346,6 k €↓
2022
Annual accounts 2022113,6 k €↑
2021
Annual accounts 202126,8 k €↓
2020
Annual accounts 202097,2 k €↑
2019
Annual accounts 201973,1 k €↓
2018
Annual accounts 201874,5 k €↓
2017
Annual accounts 201778,9 k €↑
2016
Annual accounts 201678,3 k €↑
2015
Annual accounts 201556,4 k €↓
2014
Annual accounts 2014117,7 k €↑
2013
Annual accounts 2013103,2 k €↑
2012
Annual accounts 201281,7 k €↓
2011
Annual accounts 2011107,6 k €↓
2010
Annual accounts 2010129,6 k €↑
2009
Annual accounts 2009115,7 k €↑
2008
Annual accounts 200888,4 k €↑
2007
Annual accounts 200767,7 k €↓
2006
Annual accounts 200686,4 k €
13/04/2001
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

Moulin Georges

Overview

What does Moulin Georges 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