ACTIVE

GUILLAUME MANUTENTION

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Financial year 2025 · Closed on 30/09/2025

Net result7 k €-80,5 %over 1 year
Gross margin520 k €+8,2 %over 1 year
Equity370,2 k €+1,9 %over 1 year
Workforce4,0 ETP+21,2 %over 1 year

Identity

Source · BCE/KBO

GUILLAUME MANUTENTION is a Private limited company incorporated in 2011. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Seneffe. It employs on average 4,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.268.168
Incorporation
24/06/2011
Legal form
Private limited company
Registered office
Chaussée de Mons 4
7180 Seneffe · WallonieSee on map
Contributed capital
158 600,00 €
Latest accounts
30/09/2025
Average workforce
4,0 ETP
Joint committees (2)
  • 14904
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin520 k €480,6 k €389,6 k €275,9 k €171,9 k €
EBITDA264,3 k €231,2 k €137,3 k €117,2 k €65,9 k €
Operating result48,8 k €79,4 k €23,6 k €23,4 k €864,2 €
Net result7 k €36,1 k €9,5 k €13,3 k €4 k €
Balance sheet
Equity370,2 k €363,2 k €327,1 k €177,5 k €164,2 k €
Total assets1,2 M €1,1 M €803,4 k €606,1 k €493,6 k €
Cash–––29,8 k €9,9 k €
Debts844,8 k €754,9 k €377,4 k €428,6 k €329,4 k €
Other
Workforce4,0 ETP3,3 ETP3,6 ETP4,0 ETP3,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 3 ended

Active mandates

PATRICK GUILLAUME

Director

Active

Ended mandates

PATRICK GUILLAUME

Manager · since 14 juin 2011

Ended
MURIEL VAN STEENWINCKEL

Associate

Ended
PATRICK GUILLAUME

Manager

Ended

Other companies at this address

Chaussée de Mons 4 7180 Seneffe
CompanyCBE no.
JUMP SPORT EVENTS● Active
0632.509.284
PMG INVEST● Active
0644.629.435
WALLOUTIL● Active
0460.907.079

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/05/202617/03/202529/03/202416/03/202302/03/202210/03/2021
General meeting02/03/202602/03/202502/03/202402/03/202302/03/202208/03/2021
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection30/09/202502/03/202622/05/2026FrenchPDF
Abridged model30/09/202502/03/202617/03/2026FrenchPDF
Abridged model30/09/202402/03/202517/03/2025FrenchPDF
Abridged model30/09/202302/03/202429/03/2024FrenchPDF
Abridged model30/09/202202/03/202316/03/2023FrenchPDF
Abridged model30/09/202102/03/202202/03/2022FrenchPDF
Abridged model30/09/202008/03/202110/03/2021FrenchPDF
Abridged model30/09/201902/03/202017/03/2020FrenchPDF
Abridged model30/09/201814/03/201914/03/2019FrenchPDF
Abridged model30/09/201730/03/201830/03/2018FrenchPDF
Abridged model30/09/201623/03/201729/03/2017FrenchPDF
Abridged model30/09/201514/03/201621/03/2016FrenchPDF
Abridged model30/09/201402/03/201526/03/2015FrenchPDF
Abridged model30/09/201328/02/201404/03/2014FrenchPDF
Abridged model30/09/201228/02/201328/02/2013FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 3 ended

Active mandates

PATRICK GUILLAUME

Director

Active

Ended mandates

PATRICK GUILLAUME

Manager · since 14 juin 2011

Ended
MURIEL VAN STEENWINCKEL

Associate

Ended
PATRICK GUILLAUME

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other28/06/2011
    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 20257 k €↓
  2. 2024
    Annual accounts 202436,1 k €↑
  3. 2023
    Annual accounts 20239,5 k €↓
  4. 2022
    Annual accounts 202213,3 k €↑
  5. 2021
    Annual accounts 20214 k €↑
  6. 2020
    Annual accounts 2020-23,6 k €↓
  7. 2019
    Annual accounts 201915,2 k €↓
  8. 2018
    Annual accounts 201825,8 k €↑
  9. 2017
    Annual accounts 201721,1 k €↑
  10. 2016
    Annual accounts 201619 k €↑
  11. 2015
    Annual accounts 20152,6 k €↓
  12. 2014
    Annual accounts 201418,6 k €↑
  13. 2013
    Annual accounts 2013649,6 €↓
  14. 2012
    Annual accounts 201264,9 k €
  15. 24/06/2011
    IncorporationPrivate limited company