ACTIVE

DEGUILLAUME

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Financial year 2025 · Closed on 30/09/2025

Net result110,4 k €+45,0 %over 1 year
Gross margin363,1 k €+24,6 %over 1 year
Equity854,1 k €+14,8 %over 1 year

Identity

Source · BCE/KBO

DEGUILLAUME is a Private limited company incorporated in 2005. Its registered office is in Jemeppe-sur-Sambre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.015.755
Incorporation
06/01/2005
Legal form
Private limited company
Registered office
Rue du Clair-Chêne,Moustier 32
5190 Jemeppe-sur-Sambre · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
30/09/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin363,1 k €291,5 k €238 k €239,3 k €177,5 k €
EBITDA217 k €182,7 k €166,2 k €169,2 k €119,1 k €
Operating result149,4 k €119 k €107,1 k €123,3 k €72,6 k €
Net result110,4 k €76,1 k €74,6 k €49,1 k €50,2 k €
Balance sheet
Equity854,1 k €743,7 k €667,6 k €593 k €543,8 k €
Total assets1,2 M €1,2 M €1,1 M €1,1 M €808,4 k €
Cash60,1 k €81,9 k €41,1 k €13,1 k €74,5 k €
Debts355,3 k €414,2 k €452,5 k €474,3 k €264,6 k €
Other
Workforce–––––

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 30/09/2025

2 active · 2 ended

Active mandates

Armelle MASSET

Director

Active
Frédéric DEGUILLAUME

Director

Active

Ended mandates

Armelle MASSET

Manager

Ended
Frédéric DEGUILLAUME

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/03/202624/03/202522/03/202421/03/202325/03/202206/04/2021
General meeting20/03/202620/03/202520/03/202420/03/202321/03/202222/03/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202520/03/202628/03/2026FrenchPDF
Micro model30/09/202420/03/202524/03/2025FrenchPDF
Micro model30/09/202320/03/202422/03/2024FrenchPDF
Micro model30/09/202220/03/202321/03/2023FrenchPDF
Micro model30/09/202121/03/202225/03/2022FrenchPDF
Micro model30/09/202022/03/202106/04/2021FrenchPDF
Micro model30/09/201920/03/202006/04/2020FrenchPDF
Micro model30/09/201820/03/201925/03/2019FrenchPDF
Micro model30/09/201720/03/201830/03/2018FrenchPDF
Abridged model30/09/201620/03/201731/03/2017FrenchPDF
Abridged model30/09/201521/03/201621/03/2016FrenchPDF
Abridged model30/09/201420/03/201517/04/2015FrenchPDF
Abridged model30/09/201320/03/201421/03/2014FrenchPDF
Abridged model30/09/201220/03/201302/05/2013FrenchPDF
Abridged model30/09/201120/03/201206/04/2012FrenchPDF
Abridged model30/09/201020/03/201126/04/2011FrenchPDF
Abridged model30/09/200920/03/201027/03/2010FrenchPDF
Abridged model30/09/200820/03/200930/03/2009FrenchPDF
Abridged model30/09/200720/03/200808/04/2008FrenchPDF
Abridged model30/09/200620/03/200709/05/2007FrenchPDF

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 30/09/2025

2 active · 2 ended

Active mandates

Armelle MASSET

Director

Active
Frédéric DEGUILLAUME

Director

Active

Ended mandates

Armelle MASSET

Manager

Ended
Frédéric DEGUILLAUME

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other29/12/2023
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates12/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates22/08/2011
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/01/2005
    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 2025110,4 k €↑
  2. 2024
    Annual accounts 202476,1 k €↑
  3. 2023
    Annual accounts 202374,6 k €↑
  4. 2022
    Annual accounts 202249,1 k €↓
  5. 2021
    Annual accounts 202150,2 k €↑
  6. 2020
    Annual accounts 202027,5 k €↑
  7. 2019
    Annual accounts 20197 k €↓
  8. 2018
    Annual accounts 201810,2 k €↓
  9. 2017
    Annual accounts 201743,7 k €↑
  10. 2016
    Annual accounts 201640,8 k €↓
  11. 2015
    Annual accounts 201541,9 k €↑
  12. 2014
    Annual accounts 201438,8 k €↑
  13. 2013
    Annual accounts 201334,3 k €↑
  14. 2012
    Annual accounts 201230,6 k €↓
  15. 2011
    Annual accounts 201130,7 k €↓
  16. 2010
    Annual accounts 201052,9 k €↑
  17. 2009
    Annual accounts 200934,8 k €↓
  18. 2008
    Annual accounts 200844,4 k €↑
  19. 2007
    Annual accounts 200730,1 k €↓
  20. 2006
    Annual accounts 200633,7 k €
  21. 06/01/2005
    IncorporationPrivate limited company