ACTIVE

Société de Gestion de Travaux Industriels et de Sécurité

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Financial year 2025 · Closed on 30/09/2025

Net result7,6 k €+267,4 %over 1 year

Gross margin88,5 k €+8,9 %over 1 year

Equity147,3 k €+5,4 %over 1 year

Workforce0,0 ETP

Identity

Source · BCE/KBO

Société de Gestion de Travaux Industriels et de Sécurité is a Private limited company incorporated in 2008. Its main activity is: Architectural activities. Its registered office is in Jalhay.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0899.125.365
Incorporation: 08/07/2008
Legal form: Private limited company
Registered office: Herbiester 209
4845 Jalhay · WallonieSee on map
Contributed capital: 6 200,00 €
Latest accounts: 30/09/2025
Average workforce: 0,0 ETP

Activities (NACE)

71111Architectural activities· main 71111Architectural activities 71121Engineering activities and related technical consultancy 71121Engineering activities and related technical consultancy

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	88,5 k €	+8.9%	81,3 k €	-28.2%	113,2 k €	+11.4%	101,7 k €	+15.1%	88,3 k €
EBITDA	76,5 k €	+3.5%	74 k €	-31.2%	107,5 k €	+42.4%	75,5 k €	+49.9%	50,4 k €
Operating result	26,9 k €	+29.0%	20,9 k €	-62.9%	56,2 k €	-13.1%	64,6 k €	+89.8%	34,1 k €
Net result	7,6 k €	+267%	2,1 k €	-91.8%	25,2 k €	-10.5%	28,1 k €	+131%	12,2 k €
Balance sheet
Equity	147,3 k €	+5.4%	139,7 k €	+1.5%	137,7 k €	+22.4%	112,5 k €	+33.3%	84,4 k €
Total assets	360,9 k €	-5.1%	380,3 k €	-21.7%	486 k €	-2.7%	499,6 k €	-9.0%	549,1 k €
Cash	2,6 k €	-82.2%	14,6 k €	+308%	3,6 k €	+188%	1,2 k €	-91.0%	13,8 k €
Debts	213 k €	-11.4%	240,5 k €	-30.6%	346,5 k €	-10.5%	387 k €	-8.1%	421,1 k €
Other
Workforce	0,0 ETP		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active

Active mandates

Director	Mandates in this company	Period
Philippe BARON	DirectorManagersince 20/06/2008ended
Fabienne COUTEREELS	DirectorManagerended
PERRINE BARON	Director

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/04/2026	25/04/2025	25/04/2024	06/04/2023	07/04/2022	29/04/2021
General meeting	27/03/2026	28/03/2025	29/03/2024	31/03/2023	25/03/2022	26/03/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	27/03/2026	24/04/2026	French	PDF
Micro model	30/09/2024	28/03/2025	25/04/2025	French	PDF
Micro model	30/09/2023	29/03/2024	25/04/2024	French	PDF
Micro model	30/09/2022	31/03/2023	06/04/2023	French	PDF
Micro model	30/09/2021	25/03/2022	07/04/2022	French	PDF
Micro model	30/09/2020	26/03/2021	29/04/2021	French	PDF
Abridged model	30/09/2019	27/03/2020	29/05/2020	French	PDF
Abridged model	30/09/2018	29/03/2019	31/05/2019	French	PDF
Abridged model	30/09/2017	30/03/2018	29/05/2018	French	PDF
Abridged model	30/09/2016	31/03/2017	31/05/2017	French	PDF
Abridged model	30/09/2015	25/03/2016	31/05/2016	French	PDF
Abridged model	30/09/2014	27/03/2015	04/05/2015	French	PDF
Abridged model	30/09/2013	28/03/2014	23/05/2014	French	PDF
Abridged model	30/09/2012	29/03/2013	10/04/2013	French	PDF
Abridged model	31/12/2010	24/06/2011	06/06/2012	French	PDF
Abridged model	31/12/2009	25/06/2010	31/12/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	31/08/2009	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

3 active

Active mandates

Director	Mandates in this company	Period
Philippe BARON	DirectorManagersince 20/06/2008ended
Fabienne COUTEREELS	DirectorManagerended
PERRINE BARON	Director

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates18/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates11/07/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office09/02/2018
SIEGE SOCIAL
PDF
Mandates23/01/2012
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates03/05/2010
OBJET - DEMISSIONS, NOMINATIONS
PDF
Other17/07/2008
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

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Philippe BARON

2008200920102011201220132014201520162017201820192020202120222023202420252026

SGTIS

Herbiester 209, 4845 Jalhay

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Herbiester 209, 4845 JalhayCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00091456

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Société de Gestion de Travaux Industriels et de SécuritéCurrent		CBE
SGTIS	accounts 2021 → 2025	Accounts 2025 · 2026-00091456

Events

2025
Annual accounts 20257,6 k €↑
2024
Annual accounts 20242,1 k €↓
2023
Annual accounts 202325,2 k €↓
2022
Annual accounts 202228,1 k €↑
2021
Annual accounts 202112,2 k €↓
2020
Annual accounts 202082,1 k €↑
2019
Annual accounts 2019-3,4 k €↓
2018
Annual accounts 20188,7 k €↑
2017
Annual accounts 2017-12,5 k €↓
2016
Annual accounts 201611 k €↑
2015
Annual accounts 2015-12,7 k €↓
2014
Annual accounts 20143,7 k €↓
2013
Annual accounts 201315,4 k €↑
2012
Annual accounts 20124 k €↓
2010
Annual accounts 201062,9 k €↓
2009
Annual accounts 200973,1 k €↑
2008
Annual accounts 200815,6 k €
08/07/2008
IncorporationPrivate limited company

Société de Gestion de Travaux Industriels et de Sécurité

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events