ACTIVE

GÉRÉGRI

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
146,2 k €
-17.0% YoY
Gross margin
426,6 k €
-4.2% YoY
Equity
459,5 k €
+19.7% YoY

What does GÉRÉGRI do?

GÉRÉGRI is a Private limited company incorporated in 2014. Its main activity is: Joinery installation. Its registered office is in Flémalle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0507.637.721
Incorporation
22/12/2014
Legal form
Private limited company
Registered office
Rue des Semailles 30/4
4400 Flémalle · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
43320Joinery installation· main43320Joinery installation
Signals
ProfitableSolid equityLow riskGood 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 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin426,6 k €445,3 k €508,8 k €339,4 k €279,3 k €251,3 k €168,6 k €126,8 k €106,2 k €108,7 k €85,8 k €
EBITDA244,4 k €277,6 k €352 k €182,7 k €146,4 k €136,9 k €64,9 k €40,3 k €42,9 k €60,6 k €51,7 k €
Operating result192,2 k €230,2 k €297,6 k €139,8 k €108,2 k €104,9 k €36 k €18 k €28,7 k €43 k €36,6 k €
Net result146,2 k €176 k €225,9 k €109,7 k €87,1 k €87,1 k €28,5 k €14,7 k €25,1 k €32,7 k €29,1 k €
Balance sheet
Equity459,5 k €383,9 k €264,9 k €38,9 k €187,3 k €160,2 k €130,7 k €120,2 k €105,5 k €80,4 k €47,7 k €
Total assets1 M €886,4 k €870,4 k €864,1 k €682 k €634,5 k €524,3 k €360,4 k €191,1 k €216 k €144,6 k €
Cash490,9 k €402 k €372,8 k €367,7 k €256,9 k €225,2 k €141,7 k €124 k €94 k €131,9 k €75,2 k €
Debts572,2 k €502,5 k €605,5 k €825,1 k €494,7 k €474,4 k €393,6 k €240 k €84,8 k €133,9 k €96 k €
Other
Workforce–––2,7 ETP2,7 ETP–––––1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

MARC GERARD

Director · since 22 décembre 2020

Active
OLIVIER GRIMONT

Director · since 22 décembre 2020

Active

Ended mandates

MARC GERARD

Director · since 01 janvier 2015

Ended
MARC GERARD

Manager · since 01 janvier 2015

Ended
OLIVIER GRIMONT

Director · since 01 janvier 2015

Ended
OLIVIER GRIMONT

Manager · since 01 janvier 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/03/202616/05/202516/05/202421/03/202304/05/202203/05/2021
General meeting02/03/202630/04/202530/04/202420/03/202330/04/202230/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/03/202605/03/2026FrenchPDF
Micro model31/12/202430/04/202516/05/2025FrenchPDF
Micro model31/12/202330/04/202416/05/2024FrenchPDF
Abridged model31/12/202220/03/202321/03/2023FrenchPDF
Abridged model31/12/202130/04/202204/05/2022FrenchPDF
Micro model31/12/202030/04/202103/05/2021FrenchPDF
Micro model31/12/201930/04/202004/05/2020FrenchPDF
Micro model31/12/201830/04/201915/05/2019FrenchPDF
Micro model31/12/201730/04/201807/05/2018FrenchPDF
Micro model31/12/201629/04/201706/05/2017FrenchPDF
Abridged model31/12/201530/04/201604/05/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 active · 4 ended

Active mandates

MARC GERARD

Director · since 22 décembre 2020

Active
OLIVIER GRIMONT

Director · since 22 décembre 2020

Active

Ended mandates

MARC GERARD

Director · since 01 janvier 2015

Ended
MARC GERARD

Manager · since 01 janvier 2015

Ended
OLIVIER GRIMONT

Director · since 01 janvier 2015

Ended
OLIVIER GRIMONT

Manager · since 01 janvier 2015

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/04/2017
    SIEGE SOCIAL
    PDF
  • Other23/06/2015
    DIVERS
    PDF
  • Other05/01/2015
    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

Timeline

  1. 2025
    Annual accounts 2025146,2 k €↓
  2. 2024
    Annual accounts 2024176 k €↓
  3. 2023
    Annual accounts 2023225,9 k €↑
  4. 2022
    Annual accounts 2022109,7 k €↑
  5. 2021
    Annual accounts 202187,1 k €↑
  6. 2020
    Annual accounts 202087,1 k €↑
  7. 2019
    Annual accounts 201928,5 k €↑
  8. 2018
    Annual accounts 201814,7 k €↓
  9. 2017
    Annual accounts 201725,1 k €↓
  10. 2016
    Annual accounts 201632,7 k €↑
  11. 2015
    Annual accounts 201529,1 k €
  12. 22/12/2014
    IncorporationPrivate limited company