Financials
Financial year 2024
GELDHOF from Kortrijk, company number BE0427476030, closed financial year 2024 with a result of € 15,130 after tax. For that financial year GELDHOF recorded a gross margin of € 1.4 million and equity of € 1.1 million. Compared with financial year 2023, the result moved from € 72,346 to € 15,130. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 1.1 million
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,130
▼ 79% vs 2023
Profit after tax over the fiscal year.
€ 199,919
▼ 14% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 75,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
19.9
▼ 1.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▼ 20% vs 2023
€ 56,100 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.
€ 682,701
▼ 10% vs 2023
Of which on lease € 655,648.
Debts at end 2024
€ 484,549
▼ 25% vs 2023
€ 110,325 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 174,017
▲ 168% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 119,214
▼ 40% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,005,604 | € 987,954 | € 1,750,417 | € 1,410,416 | ▼ 19% |
| Profit after taxes | € 47,460 | € -187,888 | € 72,346 | € 15,130 | ▼ 79% |
| Equity | € 1,250,609 | € 1,062,721 | € 1,135,067 | € 1,075,197 | ▼ 5% |
| Total debts | € 943,601 | € 1,019,706 | € 965,386 | € 855,256 | ▼ 11% |
| Cash | € 226,556 | € 168,457 | € 232,761 | € 199,919 | ▼ 14% |
| Land & buildings | € 29,383 | € 25,767 | € 22,227 | € 18,687 | ▼ 16% |
| Retained profit | € 750,609 | € 562,721 | € 635,067 | € 575,197 | ▼ 9% |
| Dividend | € 70,000 | € 0 | € 0 | € 75,000 | |
| Bank debt | € 441,003 | € 431,102 | € 645,945 | € 484,549 | ▼ 25% |
| Balance sheet total | € 2,194,210 | € 2,082,427 | € 2,100,452 | € 1,930,452 | ▼ 8% |
| Employees (FTE) | 14.2 | 16.9 | 21.4 | 19.9 | ▼ 1.5 |
Key figures of GELDHOF, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to GELDHOF?
What happened at GELDHOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Mariette Vermandere stepped down as director. NBB
- Geldhof Gianni BV stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 15,130 (▼ 79% vs 2023). filed late Source: NBB ↗
- Geldhof Andy BV stepped down as director. NBB
- Mariette Vermandere became a director. NBB
- Geldhof Gianni BV became a director. NBB
- Geldhof Andy BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,460 profit in 2021 to € 15,130 profit in 2024.
Paid € 26,235 in corporate taxes since 2021.
Best year ever: 2023, with € 72,346 profit.
On average € 70,900 of value added per employee in 2024.
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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
Directors
According to the 2024 annual accounts
Mariette Vermandere
Director
since 2021 · until 2027
Director · represented by Gianni Geldhof
since 2021 · until 2027
Director · represented by Alexine Geldhof
since 2021 · until 2025
Establishments
Establishment units
Physical locations of this company
Industrielaan(Heu) 3B
8501 Kortrijk
Industrielaan(Heu) 3 B
8501 Kortrijk
Active since 1 April 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.476.030
- VAT number
- BE 0427.476.030
- Registered office
- Industrielaan(Heu) 3B, 8501 Kortrijk
- Names & denominations
- GELDHOF
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 1985
- Peppol
- Active · Active since 1 Sept 2025
- Contact
- [email protected] 056/35.65.12
- Activities · NACE
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