ACTIVE

ERGATIS

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Financial year 2025 · closed on 31/03/2025

Net result

18,6 k €

+277.6% YoY

Gross margin

52,2 k €

+23.0% YoY

Equity

67,7 k €

+37.9% YoY

What does ERGATIS do?

ERGATIS is a Public limited company incorporated in 2002. Its registered office is in Verviers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.366.989

Incorporation

18/04/2002

Legal form

Public limited company

Registered office

Clos Marie Popelin 13
4800 Verviers · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/03/2025

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	52,2 k €	+23.0%	42,5 k €	-22.9%	55,1 k €	+113%	25,9 k €	-8.8%	28,4 k €	+36.2%	20,9 k €	-22.8%	27 k €	-39.3%	44,5 k €	+2.1%	43,6 k €	+12.9%	38,6 k €	+1.6%	38 k €	+5.3%	36,1 k €	+7.4%	33,6 k €	+19.4%	28,1 k €	+8.3%	26 k €	-9.1%	28,6 k €	+1864%	1,5 k €
EBITDA	40,4 k €	+148%	16,3 k €	-63.7%	44,9 k €	+185%	15,8 k €	-19.5%	19,6 k €	+70.0%	11,5 k €	-37.2%	18,4 k €	-49.4%	36,3 k €	+2.9%	35,3 k €	+16.2%	30,4 k €	+10.6%	27,5 k €	+1.9%	27 k €	+3.4%	26,1 k €	+24.0%	21 k €	+20.1%	17,5 k €	-32.8%	26 k €	+168%	-38,5 k €
Operating result	25,3 k €	+2343%	1 k €	-96.2%	27 k €	+1552%	-1,9 k €	-194%	2 k €	+132%	-6,1 k €	-828%	838,8 €	-96.0%	21,1 k €	+5.1%	20,1 k €	+23.3%	16,3 k €	+46.0%	11,2 k €	-0.5%	11,2 k €	+6.5%	10,5 k €	+62.4%	6,5 k €	+118%	3 k €	-78.3%	13,7 k €	+127%	-50,7 k €
Net result	18,6 k €	+278%	-10,5 k €	-168%	15,5 k €	+324%	-6,9 k €	-56.2%	-4,4 k €	+63.6%	-12,2 k €	-114%	-5,7 k €	-141%	14 k €	+20.1%	11,6 k €	+71.3%	6,8 k €	+579%	999,8 €	-49.3%	2 k €	+159%	-3,4 k €	+45.6%	-6,2 k €	+46.0%	-11,4 k €	-275%	-3,1 k €	-35.8%	-2,2 k €
Balance sheet
Equity	67,7 k €	+37.9%	49,1 k €	-17.6%	59,6 k €	+88.0%	31,7 k €	-17.9%	38,6 k €	-10.3%	43 k €	-22.1%	55,2 k €	-9.4%	60,9 k €	+29.7%	47 k €	+32.9%	35,3 k €	+23.8%	28,6 k €	+3.6%	27,6 k €	+7.7%	25,6 k €	-11.6%	28,9 k €	-17.6%	35,1 k €	-24.6%	46,6 k €	-6.2%	49,6 k €
Total assets	257,4 k €	+2.3%	251,7 k €	-6.2%	268,2 k €	-6.9%	288,2 k €	-5.7%	305,5 k €	-4.2%	318,9 k €	-4.0%	332,2 k €	-2.6%	341,1 k €	-0.4%	342,3 k €	-0.3%	343,3 k €	-2.5%	352,2 k €	-4.1%	367,2 k €	-3.4%	380,3 k €	+1.0%	376,6 k €	-3.8%	391,4 k €	-9.1%	430,8 k €	+6.4%	404,8 k €
Cash	36,1 k €	+136%	15,3 k €	-56.1%	34,8 k €	+230%	10,5 k €	+3.7%	10,2 k €	+69.8%	6 k €	-10.8%	6,7 k €	-37.4%	10,7 k €	+13.0%	9,5 k €	+23.0%	7,7 k €	+199%	2,6 k €	-62.6%	6,9 k €	+30.3%	5,3 k €	-12.8%	6,1 k €	-4.2%	6,3 k €	-85.0%	42,3 k €	+431%	8 k €
Debts	189,7 k €	-6.4%	202,6 k €	+1.7%	199,2 k €	-22.4%	256,5 k €	-3.9%	266,9 k €	-3.3%	275,9 k €	-0.4%	277 k €	-1.1%	280,1 k €	-5.1%	295,3 k €	-4.1%	307,9 k €	-4.9%	323,7 k €	-4.7%	339,7 k €	-4.2%	354,7 k €	+2.0%	347,6 k €	-2.4%	356,3 k €	-7.3%	384,2 k €	+8.2%	355,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Camel TEBACHE

Director

Active

Ended mandates

Fatiha MORRHADI

Director

Ended

At this address

Other companies at this address

Company	CBE no.
APPIMMO-L.B.M.● Active	0811.957.702
Casa Nostra - Cercle culturel italien de Verviers● Active	0405.945.691
CAVI● Active	1017.752.011
ELGETRIM● Active	0444.399.560
FIDUCIAIRE DE LA CONSTRUCTION● Active	0452.087.405
MTM● Active	1029.274.522
MULTIFISC● Active	0465.702.542

Annual accounts

Full financial information

	2025	2024	2023	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/12/2025	15/12/2024	27/11/2023	25/11/2020	25/11/2020	16/10/2018
General meeting	04/12/2025	13/12/2024	26/11/2023	10/11/2020	01/06/2019	02/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	04/12/2025	15/12/2025	French	PDF
Micro model	31/03/2024	13/12/2024	15/12/2024	French	PDF
Micro model	31/03/2023	26/11/2023	27/11/2023	French	PDF
Micro model	31/03/2020	10/11/2020	25/11/2020	French	PDF
Micro model	31/03/2019	01/06/2019	25/11/2020	French	PDF
Micro model	31/03/2018	02/06/2018	16/10/2018	French	PDF
Micro model	31/03/2017	05/10/2017	04/01/2018	French	PDF
Abridged model	31/03/2016	05/10/2016	23/11/2016	French	PDF
Abridged model	31/03/2015	30/09/2015	28/10/2015	French	PDF
Abridged model	31/03/2014	24/11/2014	25/11/2014	French	PDF
Abridged model	31/03/2013	25/09/2013	09/10/2013	French	PDF
Abridged model	31/03/2012	07/09/2012	30/11/2012	French	PDF
Abridged model	31/03/2011	04/06/2011	08/11/2011	French	PDF
Abridged model	31/03/2010	05/06/2010	21/06/2010	French	PDF
Abridged model	31/03/2009	06/06/2009	13/07/2009	French	PDF
Abridged model	31/03/2008	07/06/2008	15/01/2009	French	PDF
Abridged model	31/03/2007	28/09/2007	08/11/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2025 · 1 active · 1 ended

Active mandates

Camel TEBACHE

Director

Active

Ended mandates

Fatiha MORRHADI

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/11/2012
DEMISSIONS, NOMINATIONS
PDF
Registered office14/04/2010
SIEGE SOCIAL
PDF
Registered office29/01/2009
SIEGE SOCIAL
PDF
Mandates04/12/2006
SIEGE SOCIAL - 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 202518,6 k €↑
2024
Annual accounts 2024-10,5 k €↓
2023
Annual accounts 202315,5 k €↑
2020
Annual accounts 2020-6,9 k €↓
2019
Annual accounts 2019-4,4 k €↑
2018
Annual accounts 2018-12,2 k €↓
2017
Annual accounts 2017-5,7 k €↓
2016
Annual accounts 201614 k €↑
2015
Annual accounts 201511,6 k €↑
2014
Annual accounts 20146,8 k €↑
2013
Annual accounts 2013999,8 €↓
2012
Annual accounts 20122 k €↑
2011
Annual accounts 2011-3,4 k €↑
2010
Annual accounts 2010-6,2 k €↑
2009
Annual accounts 2009-11,4 k €↓
2008
Annual accounts 2008-3,1 k €↓
2007
Annual accounts 2007-2,2 k €
18/04/2002
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

ERGATIS

Overview

What does ERGATIS 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