Financials
Financial year 2025
Etablissements Ghilain from Mons, company number BE0401177548, closed financial year 2025 with a result of € 90,402 after tax. For that financial year Etablissements Ghilain recorded a gross margin of € 181,865 and equity of € 194,205. Compared with financial year 2024, the result moved from € 15,781 to € 90,402. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 194,205
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,402
▲ € 74,621 vs 2024
Profit after tax over the fiscal year.
€ 46,331
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,571 paid out
32 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 49,646
▲ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,802
▲ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,576
▼ 18% vs 2024
€ 5,371 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,515
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,566
▲ € 11,845 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,468 | € 108,635 | € 78,884 | € 181,865 | ▲ 131% |
| Profit after taxes | € 5,925 | € 22,554 | € 15,781 | € 90,402 | ▲ € 74,621 |
| Equity | € 156,565 | € 178,198 | € 133,057 | € 194,205 | ▲ 46% |
| Total debts | € 84,530 | € 62,972 | € 137,079 | € 64,227 | ▼ 53% |
| Cash | € 28,198 | € 50,386 | € 96,515 | € 46,331 | ▼ 52% |
| Land & buildings | € 70,178 | € 59,162 | € 47,791 | € 46,123 | ▼ 3% |
| Retained profit | € 77,810 | € 100,364 | € 56,145 | € 117,975 | ▲ 110% |
| Dividend | € 0 | € 0 | € 60,000 | € 28,571 | ▼ 52% |
| Bank debt | € 30,405 | € 26,552 | € 22,607 | € 18,576 | ▼ 18% |
| Balance sheet total | € 241,095 | € 241,170 | € 270,136 | € 258,432 | ▼ 4% |
Key figures of Etablissements Ghilain, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Etablissements Ghilain?
What happened at Etablissements Ghilain in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,402 (▲ € 74,621 vs 2024). Source: NBB ↗
- Daniel Deroux became a director. NBB
- Robert Deroux became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 5,925 profit in 2022 to € 90,402 profit in 2025.
Paid € 39,830 in corporate taxes since 2022.
Best year ever: 2025, with € 90,402 profit.
Paid out € 88,571 in dividends to the owners in total.
Management
Behind Etablissements Ghilain are Daniel Deroux and Robert Deroux.
Directors
According to the 2025 annual accounts
Daniel Deroux
Director
since 2022
Robert Deroux
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Hector Delanois (C.) 189
7033 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.177.548
- VAT number
- BE 0401.177.548
- Registered office
- Rue Hector Delanois (C.) 189, 7033 Mons
- Names & denominations
- Etablissements Ghilain
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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