ACTIVE

Coopérative de Gestion de Flotte Automobile

Financial year 2025 · Closed on 31/12/2025

Net result82 k €+149,9 %over 1 year
Revenue420,8 k €+27,5 %over 1 year
Equity414,1 k €+24,7 %over 1 year

Identity

Source · BCE/KBO

Coopérative de Gestion de Flotte Automobile is a Cooperative society incorporated in 2018. Its main activity is: Rental and leasing of cars and light motor vehicles. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0688.643.778
Incorporation
19/01/2018
Legal form
Cooperative society
Registered office
Place Saint-Paul 9-11
4000 Liège · WallonieSee on map
Contributed capital
315 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Revenue420,8 k €329,9 k €343,4 k €254 k €179,7 k €
EBITDA263 k €197,1 k €221,7 k €193,2 k €143,2 k €
Operating result113,6 k €51,4 k €58,1 k €17,9 k €12,9 k €
Net result82 k €32,8 k €41,6 k €9,5 k €7,4 k €
Balance sheet
Equity414,1 k €332,1 k €299,3 k €257,7 k €133,2 k €
Total assets1,2 M €945,6 k €991,3 k €901,4 k €694,6 k €
Cash33,4 k €12,3 k €56,1 k €44 k €48,8 k €
Debts806,8 k €613,4 k €692 k €643,7 k €561,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 8 ended

Active mandates

David BAAR

Mandate

Active
Georges BEAUJEAN

Mandate

Active
Minervina BAYON REYERO

Mandate

Active
Patrick LEBRUN

Mandate

Active

Ended mandates

Georges BEAUJEAN

Chairman of the board of directors · since 16 novembre 2020 · until 16 novembre 2026

Ended
Jean-François RAMQUET

Managing director · since 16 novembre 2020 · until 16 novembre 2026

Ended
Minervina BAYON REYERO

Director · since 16 novembre 2020 · until 16 novembre 2026

Ended
Jean-François RAMQUET

Managing director · since 19 janvier 2018 · until 18 janvier 2024

Ended

Other companies at this address

Place Saint-Paul 9-11 4000 Liège

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date28/07/202618/07/202507/08/202428/08/202308/07/202216/06/2021
General meeting26/06/202624/06/202513/06/202429/06/202308/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202628/07/2026FrenchPDF
Micro model31/12/202424/06/202518/07/2025FrenchPDF
Micro model31/12/202313/06/202407/08/2024FrenchPDF
Micro model31/12/202229/06/202328/08/2023FrenchPDF
Micro model31/12/202108/06/202208/07/2022FrenchPDF
Abridged model31/12/202011/06/202116/06/2021FrenchPDF
Micro model31/12/201917/06/202009/07/2020FrenchPDF
Micro model31/12/201818/06/201919/06/2019FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 8 ended

Active mandates

David BAAR

Mandate

Active
Georges BEAUJEAN

Mandate

Active
Minervina BAYON REYERO

Mandate

Active
Patrick LEBRUN

Mandate

Active

Ended mandates

Georges BEAUJEAN

Chairman of the board of directors · since 16 novembre 2020 · until 16 novembre 2026

Ended
Jean-François RAMQUET

Managing director · since 16 novembre 2020 · until 16 novembre 2026

Ended
Minervina BAYON REYERO

Director · since 16 novembre 2020 · until 16 novembre 2026

Ended
Jean-François RAMQUET

Managing director · since 19 janvier 2018 · until 18 janvier 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/11/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/01/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202582 k €↑
  2. 2024
    Annual accounts 202432,8 k €↓
  3. 2023
    Annual accounts 202341,6 k €↑
  4. 2022
    Annual accounts 20229,5 k €↑
  5. 2021
    Annual accounts 20217,4 k €↑
  6. 2020
    Annual accounts 2020-18,3 k €↑
  7. 2019
    Annual accounts 2019-35,2 k €↓
  8. 2018
    Annual accounts 2018-20,8 k €
  9. 19/01/2018
    IncorporationCooperative society