ACTIVE

GUMIRO

Financial year 2025 · Closed on 30/09/2025

Net result1 M €+393,8 %over 1 year
Gross margin218 k €+42,5 %over 1 year
Equity4,9 M €+26,3 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

GUMIRO is a Private limited company incorporated in 2004. Its main activity is: Manufacture of perfumes and toilet preparations. Its registered office is in Lokeren. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0869.782.766
Incorporation
27/10/2004
Legal form
Private limited company
Registered office
Weverslaan 25A
9160 Lokeren · FlandreSee on map
Contributed capital
27 500,00 €
Latest accounts
30/09/2025
Average workforce
1,0 ETP
Joint committees (2)
  • 207
  • 2070
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin218 k €153 k €145,9 k €80,9 k €107,6 k €
EBITDA156,7 k €96,2 k €90,8 k €10,1 k €34,4 k €
Operating result107,5 k €52,8 k €37,6 k €-69,5 k €-35,9 k €
Net result1 M €207,9 k €360 k €203,9 k €60,5 k €
Balance sheet
Equity4,9 M €3,9 M €3,8 M €3,5 M €3,7 M €
Total assets5,1 M €4 M €3,9 M €3,6 M €3,8 M €
Cash1,3 M €327,5 k €285,1 k €333,5 k €310,7 k €
Debts155,2 k €64,3 k €88 k €69,8 k €59,5 k €
Other
Workforce1,0 ETP1,0 ETP0,9 ETP1,2 ETP1,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 5 ended

Active mandates

Charlotte De Schepper

Director

Active
Samy De Schepper

Director

Active

Ended mandates

Charlotte De Schepper

Director · since 01 juillet 2018

Ended
Charlotte De Schepper

Manager · since 01 juillet 2018

Ended
Samy De Schepper

Director · since 27 octobre 2004

Ended
Samy De Schepper

Manager · since 27 octobre 2004

Ended

Other companies at this address

Weverslaan 25A 9160 Lokeren
CompanyCBE no.
Groep I● Active
0807.872.913
PATRINOX● Active
0897.857.635

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 date20/04/202617/04/202518/03/202407/04/202329/04/202219/04/2021
General meeting30/03/202631/03/202516/03/202418/03/202331/03/202220/03/2021
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202530/03/202620/04/2026DutchPDF
Abridged model30/09/202431/03/202517/04/2025DutchPDF
Abridged model30/09/202316/03/202418/03/2024DutchPDF
Abridged model30/09/202218/03/202307/04/2023DutchPDF
Abridged model30/09/202131/03/202229/04/2022DutchPDF
Abridged model30/09/202020/03/202119/04/2021DutchPDF
Abridged model30/09/201931/03/202027/04/2020DutchPDF
Abridged model30/09/201825/03/201930/04/2019DutchPDF
Full model30/09/201724/03/201818/04/2018DutchPDF
Full model31/10/201516/04/201627/04/2016DutchPDF
Full model31/10/201418/04/201518/05/2015DutchPDF
Full model31/10/201319/04/201419/05/2014DutchPDF
Full model31/10/201220/04/201324/04/2013DutchPDF
Full model31/10/201121/04/201215/05/2012DutchPDF
Full model31/10/201024/12/201004/02/2011DutchPDF
Abridged model30/11/200805/03/200907/04/2009DutchPDF
Abridged model30/11/200717/05/200826/05/2008DutchPDF
Abridged model30/11/200619/05/200731/05/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 5 ended

Active mandates

Charlotte De Schepper

Director

Active
Samy De Schepper

Director

Active

Ended mandates

Charlotte De Schepper

Director · since 01 juillet 2018

Ended
Charlotte De Schepper

Manager · since 01 juillet 2018

Ended
Samy De Schepper

Director · since 27 octobre 2004

Ended
Samy De Schepper

Manager · since 27 octobre 2004

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/06/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/07/2017
    DOEL
    PDF
  • Other23/11/2016
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares13/11/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring09/06/2011
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other15/12/2009
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares28/12/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 20251 M €↑
  2. 2024
    Annual accounts 2024207,9 k €↓
  3. 2023
    Annual accounts 2023360 k €↑
  4. 2022
    Annual accounts 2022203,9 k €↑
  5. 2021
    Annual accounts 202160,5 k €↓
  6. 2018
    Annual accounts 2018232,1 k €↓
  7. 2017
    Annual accounts 20172,2 M €↑
  8. 2015
    Annual accounts 20151,1 M €↑
  9. 2014
    Annual accounts 2014123,9 k €↓
  10. 2013
    Annual accounts 2013140,2 k €↓
  11. 2012
    Annual accounts 2012225,9 k €↑
  12. 2011
    Annual accounts 201193,4 k €↓
  13. 2010
    Annual accounts 2010493,2 k €↓
  14. 2007
    Annual accounts 2007830,2 k €↑
  15. 2006
    Annual accounts 200628,9 k €
  16. 27/10/2004
    IncorporationPrivate limited company