ACTIVE

GHILAIN JM

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Financial year 2024 · Closed on 31/12/2024

Net result145,4 k €+45,6 %over 1 year
Gross margin214,4 k €+46,9 %over 1 year
Equity757,7 k €+23,7 %over 1 year

Identity

Source · BCE/KBO

GHILAIN JM is a Private limited company incorporated in 2007. Its registered office is in Ciney.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.419.083
Incorporation
21/12/2007
Legal form
Private limited company
Registered office
Chemin des Lorrains(Leignon) 11
5590 Ciney · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin214,4 k €146 k €103,7 k €128,2 k €131,3 k €
EBITDA213,3 k €144,9 k €102,7 k €128 k €127,8 k €
Operating result194,7 k €128,9 k €88,5 k €115,1 k €105,3 k €
Net result145,4 k €99,9 k €52,8 k €83,8 k €79 k €
Balance sheet
Equity757,7 k €612,3 k €717,5 k €757,7 k €766,9 k €
Total assets793,2 k €720 k €890,5 k €956,2 k €897,2 k €
Cash101,8 k €61,1 k €245,1 k €278,6 k €356,6 k €
Debts35,5 k €107,6 k €172,8 k €198,2 k €130,3 k €

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 31/12/2024

1 active · 2 ended

Active mandates

JEAN-MARC GHILAIN

Director · since 22 décembre 2007

Active

Ended mandates

Jean - Marc Ghilain

Manager

Ended
JEAN-MARC GHILAIN

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202523/08/202413/07/202304/07/202231/12/202130/12/2020
General meeting24/06/202525/06/202427/06/202328/06/202215/06/202115/06/2020
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/06/202528/08/2025FrenchPDF
Micro model31/12/202325/06/202423/08/2024FrenchPDF
Micro model31/12/202227/06/202313/07/2023FrenchPDF
Micro model31/12/202128/06/202204/07/2022FrenchPDF
Micro model31/12/202015/06/202131/12/2021FrenchPDF
Abridged model31/12/201915/06/202030/12/2020FrenchPDF
Abridged model31/12/201816/12/201916/12/2019FrenchPDF
Abridged model31/12/201716/12/201916/12/2019FrenchPDF
Abridged model31/12/201630/08/201727/09/2017FrenchPDF
Abridged model31/12/201530/07/201615/09/2016FrenchPDF
Abridged model31/12/201423/06/201529/06/2015FrenchPDF
Abridged model31/12/201314/06/201428/07/2014FrenchPDF
Abridged model31/12/201224/06/201324/06/2013FrenchPDF
Abridged model31/12/201120/09/201225/09/2012FrenchPDF
Abridged model31/12/201031/05/201131/08/2011FrenchPDF
Abridged model31/12/200929/06/201030/08/2010FrenchPDF
Abridged model31/12/200830/06/200929/07/2009FrenchPDF

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 31/12/2024

1 active · 2 ended

Active mandates

JEAN-MARC GHILAIN

Director · since 22 décembre 2007

Active

Ended mandates

Jean - Marc Ghilain

Manager

Ended
JEAN-MARC GHILAIN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/03/2014
    CAPITAL, ACTIONS
    PDF
  • Registered office27/01/2011
    SIEGE SOCIAL
    PDF
  • Other08/01/2008
    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. 2024
    Annual accounts 2024145,4 k €↑
  2. 2023
    Annual accounts 202399,9 k €↑
  3. 2022
    Annual accounts 202252,8 k €↓
  4. 2021
    Annual accounts 202183,8 k €↑
  5. 2020
    Annual accounts 202079 k €↑
  6. 2019
    Annual accounts 20197,2 k €↓
  7. 2018
    Annual accounts 201892,6 k €↑
  8. 2017
    Annual accounts 20173,1 k €↓
  9. 2016
    Annual accounts 20168,7 k €↓
  10. 2015
    Annual accounts 2015148,7 k €↑
  11. 2014
    Annual accounts 2014111,4 k €↑
  12. 2013
    Annual accounts 201392,9 k €↑
  13. 2012
    Annual accounts 201221,6 k €↓
  14. 2011
    Annual accounts 201159,6 k €↓
  15. 2010
    Annual accounts 201061,1 k €↓
  16. 2009
    Annual accounts 2009104,2 k €↑
  17. 2008
    Annual accounts 200832,5 k €
  18. 21/12/2007
    IncorporationPrivate limited company