ACTIVE

GILLAGH

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

1,9 k €

-34.3% YoY

Gross margin

291,6 k €

-5.7% YoY

Equity

412,1 k €

+0.5% YoY

Workforce

6,0 ETP

-4.8% YoY

What does GILLAGH do?

GILLAGH is a Private limited company incorporated in 2013. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Charleroi. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0502.621.336

Incorporation

21/01/2013

Legal form

Private limited company

Registered office

Rue des Vallées 7 box A
6060 Charleroi · WallonieSee on map

Contributed capital

1 043 600,00 €

Latest accounts

31/12/2024

Average workforce

6,0 ETP

Activities (NACE)

47521Retail sale of hardware, paints and glass in specialised stores· main 47521Retail sale of hardware, paints and glass in specialised stores 47522Retail sale of hardware, paints and glass in specialised stores 47522Retail sale of hardware, paints and glass in specialised stores 47522Retail sale of hardware, paints and glass in specialised stores 47522Retail sale of hardware, paints and glass in specialised stores+4

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	291,6 k €	-5.7%	309,4 k €	-1.1%	312,7 k €	-22.3%	402,4 k €	+3.6%	388,3 k €	+26.9%	306 k €	+37.9%	221,9 k €	+9.8%	202,1 k €	+29.8%	155,8 k €	-4.2%	162,7 k €	-10.5%	181,8 k €	+52.9%	118,9 k €
EBITDA	27,3 k €	-30.0%	39 k €	+34.9%	28,9 k €	-77.4%	128 k €	-17.8%	155,7 k €	+228%	47,5 k €	+344%	-19,5 k €	+40.4%	-32,7 k €	+48.6%	-63,6 k €	-37.3%	-46,3 k €	-21.3%	-38,2 k €	+18.4%	-46,8 k €
Operating result	18,3 k €	-5.7%	19,4 k €	+160%	-32,6 k €	-145%	72,9 k €	-27.6%	100,6 k €	+2709%	-3,9 k €	+94.7%	-72,2 k €	+26.6%	-98,4 k €	+23.2%	-128,1 k €	-5.6%	-121,3 k €	-7.7%	-112,6 k €	-4.8%	-107,5 k €
Net result	1,9 k €	-34.3%	2,9 k €	+107%	-42,3 k €	-167%	63,4 k €	-29.7%	90,2 k €	+696%	-15,1 k €	+81.8%	-83 k €	+25.5%	-111,4 k €	+21.8%	-142,5 k €	+1.1%	-144,1 k €	-9.0%	-132,1 k €	-10.7%	-119,3 k €
Balance sheet
Equity	412,1 k €	+0.5%	410,2 k €	+0.7%	407,4 k €	-9.4%	449,7 k €	+16.4%	386,3 k €	+30.5%	296,1 k €	+59.0%	186,2 k €	-30.8%	269,2 k €	+234%	80,6 k €	-63.9%	223,1 k €	+33.5%	167,1 k €	+266%	-100,7 k €
Total assets	1,4 M €	+9.3%	1,3 M €	-7.8%	1,4 M €	-0.6%	1,4 M €	+5.6%	1,3 M €	-11.2%	1,5 M €	+9.7%	1,4 M €	+8.1%	1,3 M €	-6.5%	1,4 M €	+3.7%	1,3 M €	-4.1%	1,4 M €	+4.8%	1,3 M €
Cash	96,9 k €	+46.8%	66 k €	+51.9%	43,5 k €	-76.3%	183,6 k €	+55.1%	118,3 k €	+15.4%	102,5 k €	+59.4%	64,3 k €	+29.5%	49,7 k €	-11.3%	56 k €	+36.5%	41 k €	-29.5%	58,2 k €	+23.5%	47,1 k €
Debts	1 M €	+14.5%	883,8 k €	-11.7%	1 M €	+4.8%	955,8 k €	+2.0%	937,1 k €	-22.4%	1,2 M €	+1.2%	1,2 M €	+18.5%	1 M €	-21.9%	1,3 M €	+17.5%	1,1 M €	-9.3%	1,2 M €	-14.5%	1,4 M €
Other
Workforce	6,0 ETP	-4.8%	6,3 ETP	-1.6%	6,4 ETP	-1.5%	6,5 ETP	+10.2%	5,9 ETP	-10.6%	6,6 ETP	-1.5%	6,7 ETP	-4.3%	7,0 ETP	+7.7%	6,5 ETP	+8.3%	6,0 ETP	-14.3%	7,0 ETP	+34.6%	5,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Cédric CREM

Director

Active

Ended mandates

Cédri CREM

Manager

Ended

Cédric CREM

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ISAFA● Active	0803.459.809

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	19/05/2026	31/10/2024	14/11/2023	17/01/2023	09/11/2021	25/11/2020
General meeting	12/06/2025	13/06/2024	20/10/2023	06/10/2022	10/06/2021	11/06/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	12/06/2025	19/05/2026	French	PDF
Abridged model	31/12/2023	13/06/2024	31/10/2024	French	PDF
Abridged model	31/12/2022	20/10/2023	14/11/2023	French	PDF
Abridged model	31/12/2021	06/10/2022	17/01/2023	French	PDF
Abridged model	31/12/2020	10/06/2021	09/11/2021	French	PDF
Abridged model	31/12/2019	11/06/2020	25/11/2020	French	PDF
Abridged model	31/12/2018	13/06/2019	25/11/2019	French	PDF
Abridged model	31/12/2017	14/06/2018	29/11/2018	French	PDF
Abridged model	31/12/2016	08/06/2017	17/08/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	16/08/2016	French	PDF
Abridged model	31/12/2014	11/06/2015	28/07/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	25/08/2014	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 ended

Active mandates

Cédric CREM

Director

Active

Ended mandates

Cédri CREM

Manager

Ended

Cédric CREM

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares15/01/2020
MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS
PDF
Capital / shares02/02/2018
CAPITAL, ACTIONS
PDF
Mandates20/12/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/02/2016
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares18/02/2015
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other01/02/2013
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20241,9 k €↓
2023
Annual accounts 20232,9 k €↑
2022
Annual accounts 2022-42,3 k €↓
2021
Annual accounts 202163,4 k €↓
2020
Annual accounts 202090,2 k €↑
2019
Annual accounts 2019-15,1 k €↑
2018
Annual accounts 2018-83 k €↑
2017
Annual accounts 2017-111,4 k €↑
2016
Annual accounts 2016-142,5 k €↑
2015
Annual accounts 2015-144,1 k €↓
2014
Annual accounts 2014-132,1 k €↓
2013
Annual accounts 2013-119,3 k €
21/01/2013
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

GILLAGH

Overview

What does GILLAGH do?

Trend over 12 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