Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GILLES MATÉRIAUX from Rochefort, company number BE0425047565, closed financial year 2025 with a result of € 43,949 after tax. For that financial year GILLES MATÉRIAUX recorded revenue of € 18.8 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € -26,304 to € 43,949. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 2.2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,949
▲ still € 26,305 loss in 2024
Profit after tax over the fiscal year.
€ 386,734
▲ 132% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 642,649.
People and assets in 2025
21.1
▲ 8.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 59% vs 2024
€ 78,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 169,043
▲ 35% vs 2024
Of which on lease € 46,270.
Debts at end 2025
€ 5.4 million
▲ 72% vs 2024
€ 453,185 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1.2 million
▲ 152% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 27 days on average.
€ 462,208
▲ 69% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,239,453 | € 13,804,197 | € 13,584,527 | € 18,822,013 | ▲ 39% |
| Profit after taxes | € 388,874 | € 176,537 | € -26,304 | € 43,949 | ▲ € 70,254 |
| Equity | € 2,048,468 | € 2,225,005 | € 2,198,700 | € 2,242,649 | ▲ 2% |
| Total debts | € 4,040,169 | € 2,892,933 | € 4,409,234 | € 7,588,529 | ▲ 72% |
| Cash | € 186,220 | € 154,726 | € 166,571 | € 386,734 | ▲ 132% |
| Land & buildings | € 773,359 | € 709,626 | € 733,330 | € 2,511,288 | ▲ 242% |
| Retained profit | € 448,468 | € 625,005 | € 598,700 | € 642,649 | ▲ 7% |
| Bank debt | € 2,380,754 | € 1,851,124 | € 3,136,387 | € 5,408,022 | ▲ 72% |
| Balance sheet total | € 6,088,637 | € 5,117,937 | € 6,607,934 | € 9,831,178 | ▲ 49% |
| Employees (FTE) | 15.1 | 13.2 | 13 | 21.1 | ▲ 8.1 |
Key figures of GILLES MATÉRIAUX, 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 GILLES MATÉRIAUX?
What happened at GILLES MATÉRIAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,949. filed late Source: NBB ↗
- New establishment in Ciney. KBO
- New establishment in Bièvre. KBO
- New establishment in Libramont-Chevigny. KBO
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 388,874 profit in 2022 to € 43,949 profit in 2025.
Paid € 5,436 in corporate taxes since 2022.
Best year ever: 2022, with € 388,874 profit.
Pays suppliers within 27 days on average.
A new publication or filing at GILLES MATÉRIAUX? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of DS UNITY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GILLES MATÉRIAUXBehind GILLES MATÉRIAUX are Christophe DAVIN and Ouidad SGHIR. The shares are held by DS UNITY (68.8%).
Directors
According to the 2025 annual accounts
Christophe DAVIN
Director
Ouidad SGHIR
Director
Shareholders
68.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Abattoir 28
5580 Rochefort
Libramont,Avenue de Bouillon 36a
6800 Libramont-Chevigny
Active since 2 September 2013
Rue de Bouillon 51
5555 Bièvre
Active since 20 December 2024
Rue Courtejoie 11
5590 Ciney
Active since 1 February 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.047.565
- VAT number
- BE 0425.047.565
- Registered office
- Rue de l'Abattoir 28, 5580 Rochefort
- Names & denominations
- GILLES MATÉRIAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1983
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Groothandel in bouwmaterialen, algemeen assortiment
Goederenvervoer over de weg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2