ACTIVE

GESTUM

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Financial year 2025 · closed on 31/03/2025

Net result

575,6 k €

+149.2% YoY

Gross margin

174 k €

-16.5% YoY

Equity

1,8 M €

+47.4% YoY

What does GESTUM do?

GESTUM is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Clavier.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0810.557.140

Incorporation

20/03/2009

Legal form

Private limited company

Registered office

Rue des Awirs 45
4560 Clavier · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/03/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	174 k €	-16.5%	208,3 k €	+6.6%	195,3 k €	-1.4%	198,1 k €	+35.8%	145,8 k €	+12.3%	129,9 k €	+17.5%	110,5 k €	-4.1%	115,2 k €	+17.9%	97,7 k €	-70.0%	325,7 k €	+81.8%	179,2 k €	+6.1%	168,9 k €	+45.9%	115,8 k €	-6.5%	123,9 k €	+17.5%	105,5 k €	+17.8%	89,5 k €
EBITDA	171,9 k €	-17.0%	207,1 k €	+7.3%	193 k €	-1.6%	196,2 k €	+40.1%	140 k €	+10.2%	127 k €	+17.2%	108,3 k €	-4.9%	113,9 k €	+17.8%	96,7 k €	-70.1%	323,5 k €	+81.3%	178,4 k €	+6.1%	168,1 k €	+46.2%	115 k €	-5.4%	121,6 k €	+15.5%	105,3 k €	+17.8%	89,4 k €
Operating result	170,5 k €	-17.1%	205,7 k €	+17.2%	175,5 k €	+3.3%	169,8 k €	+50.1%	113,2 k €	+13.0%	100,1 k €	+16.0%	86,3 k €	-14.1%	100,5 k €	+19.7%	84 k €	-73.0%	310,9 k €	+86.9%	166,3 k €	+6.7%	155,9 k €	+51.9%	102,6 k €	-5.9%	109,1 k €	+4.5%	104,4 k €	+18.6%	88,1 k €
Net result	575,6 k €	+149%	231 k €	+10.1%	209,7 k €	+24.1%	169 k €	-51.2%	346,3 k €	+457%	62,2 k €	+56.3%	39,8 k €	-33.9%	60,2 k €	+14.0%	52,7 k €	-71.4%	184,3 k €	+65.0%	111,7 k €	+8.7%	102,7 k €	+24.5%	82,5 k €	+17.4%	70,3 k €	-1.4%	71,3 k €	+20.9%	58,9 k €
Balance sheet
Equity	1,8 M €	+47.4%	1,2 M €	+11.7%	1,1 M €	+23.9%	877,8 k €	-5.4%	927,7 k €	+59.6%	581,4 k €	+10.9%	524,2 k €	-1.7%	533,5 k €	+2.8%	519,2 k €	+11.3%	466,4 k €	+65.3%	282,2 k €	+58.9%	177,6 k €	+23.9%	143,3 k €	+136%	60,7 k €	-55.5%	136,4 k €	+109%	65,1 k €
Total assets	2,4 M €	+68.3%	1,4 M €	+1.0%	1,4 M €	+10.6%	1,3 M €	-10.1%	1,4 M €	+23.7%	1,2 M €	-2.5%	1,2 M €	-17.4%	1,4 M €	+164%	544,9 k €	-2.5%	559,1 k €	+80.0%	310,7 k €	+25.4%	247,7 k €	+23.1%	201,2 k €	+0.4%	200,4 k €	-5.8%	212,7 k €	+118%	97,7 k €
Cash	90,8 k €	+60.4%	56,6 k €	-73.5%	213,3 k €	+22.9%	173,6 k €	+10.6%	157 k €	-53.9%	340,6 k €	+36.8%	249 k €	+256213%	97,2 €	-100.0%	306,3 k €	+13.2%	270,7 k €	+19362%	1,4 k €	-97.3%	51,2 k €	+2494%	2 k €	-83.8%	12,2 k €	-84.1%	76,7 k €	+28071%	272,3 €
Debts	631,6 k €	+181%	224,7 k €	-33.4%	337,2 k €	-17.9%	410,6 k €	-18.7%	505,4 k €	-12.4%	577,2 k €	-13.1%	663,8 k €	-26.6%	904,4 k €	+3655%	24,1 k €	-74.0%	92,5 k €	+226%	28,4 k €	-59.1%	69,4 k €	+22.0%	56,9 k €	-59.3%	139,6 k €	+83.4%	76,1 k €	+135%	32,4 k €

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 31/03/2025 · 2 active · 2 ended

Active mandates

Catherine GERMEAU

Director · since 04 septembre 2019

Active

Laurent t'SERSTEVENS

Director · since 11 mars 2009

Active

Ended mandates

Catherine GERMEAU

Manager · since 04 septembre 2019

Ended

Laurent t'SERSTEVENS

Manager · since 11 mars 2009

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/11/2025	08/11/2024	09/11/2023	04/11/2022	10/11/2021	06/11/2020
General meeting	06/09/2025	07/09/2024	02/09/2023	03/09/2022	04/09/2021	05/09/2020
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	06/09/2025	12/11/2025	French	PDF
Abridged model	31/03/2024	07/09/2024	08/11/2024	French	PDF
Abridged model	31/03/2023	02/09/2023	09/11/2023	French	PDF
Abridged model	31/03/2022	03/09/2022	04/11/2022	French	PDF
Abridged model	31/03/2021	04/09/2021	10/11/2021	French	PDF
Abridged model	31/03/2020	05/09/2020	06/11/2020	French	PDF
Abridged model	31/03/2019	07/09/2019	25/10/2019	French	PDF
Abridged model	31/03/2018	01/09/2018	26/10/2018	French	PDF
Micro model	31/03/2017	02/09/2017	21/11/2017	French	PDF
Abridged model	31/03/2016	03/09/2016	29/11/2016	French	PDF
Abridged model	31/03/2015	26/09/2015	21/10/2015	French	PDF
Abridged model	31/03/2014	26/09/2014	30/09/2014	French	PDF
Abridged model	31/03/2013	07/09/2013	17/10/2013	French	PDF
Abridged model	31/03/2012	01/09/2012	16/11/2012	French	PDF
Abridged model	31/03/2011	03/09/2011	14/10/2011	French	PDF
Abridged model	31/03/2010	04/09/2010	21/10/2010	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 31/03/2025 · 2 active · 2 ended

Active mandates

Catherine GERMEAU

Director · since 04 septembre 2019

Active

Laurent t'SERSTEVENS

Director · since 11 mars 2009

Active

Ended mandates

Catherine GERMEAU

Manager · since 04 septembre 2019

Ended

Laurent t'SERSTEVENS

Manager · since 11 mars 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/10/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates13/09/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares24/05/2018
CAPITAL, ACTIONS
PDF
Capital / shares18/04/2014
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other30/03/2009
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

2025
Annual accounts 2025575,6 k €↑
2024
Annual accounts 2024231 k €↑
2023
Annual accounts 2023209,7 k €↑
2022
Annual accounts 2022169 k €↓
2021
Annual accounts 2021346,3 k €↑
2020
Annual accounts 202062,2 k €↑
2019
Annual accounts 201939,8 k €↓
2018
Annual accounts 201860,2 k €↑
2017
Annual accounts 201752,7 k €↓
2016
Annual accounts 2016184,3 k €↑
2015
Annual accounts 2015111,7 k €↑
2014
Annual accounts 2014102,7 k €↑
2013
Annual accounts 201382,5 k €↑
2012
Annual accounts 201270,3 k €↓
2011
Annual accounts 201171,3 k €↑
2010
Annual accounts 201058,9 k €
20/03/2009
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

GESTUM

Overview

What does GESTUM do?

Trend over 16 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