Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
GEERAERT & GEERAERT from Kortrijk, company number BE0431305055, closed financial year 2025 with a result of € 62,530 after tax. For that financial year GEERAERT & GEERAERT recorded a gross margin of € 370,220 and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 63,284 to € 62,530. The company is profitable. 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 August 31, 2026.
€ 3.4 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,530
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 71,701
▼ 52% 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 € 3.4 million.
People and assets in 2025
€ 38,861
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▲ 1% vs 2024
€ 58,390 is repaid this year. At this pace the long-term loan is gone in ≈ 28 years.
€ 428
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 405,617 | € 333,253 | € 338,287 | € 370,220 | ▲ 9% |
| Profit after taxes | € 112,090 | € 58,077 | € 63,284 | € 62,530 | ▼ 1% |
| Equity | € 3,247,366 | € 3,305,443 | € 3,368,727 | € 3,431,257 | ▲ 2% |
| Total debts | € 1,638,632 | € 1,802,727 | € 1,792,181 | € 1,777,596 | ▼ 1% |
| Cash | € 40,796 | € 107,931 | € 147,845 | € 71,701 | ▼ 52% |
| Land & buildings | € 3,377,628 | € 3,231,704 | € 3,092,388 | € 3,274,269 | ▲ 6% |
| Retained profit | € 3,167,366 | € 3,225,443 | € 3,288,727 | € 3,351,257 | ▲ 2% |
| Dividend | € 6,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,532,938 | € 1,678,484 | € 1,618,596 | € 1,640,697 | ▲ 1% |
| Balance sheet total | € 4,929,970 | € 5,148,648 | € 5,197,933 | € 5,242,499 | ▲ 1% |
Key figures of GEERAERT & GEERAERT, 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 GEERAERT & GEERAERT?
What happened at GEERAERT & GEERAERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dieter Geeraert stepped down as director. NBB
- Marc Geeraert stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 62,530 (▼ 1% vs 2024). filed late Source: NBB ↗
- Dieter Geeraert became a director. NBB
- Marc Geeraert became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 112,090 profit in 2022 to € 62,530 profit in 2025.
Paid € 82,253 in corporate taxes since 2022.
Best year ever: 2022, with € 112,090 profit.
Paid out € 6,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Dieter Geeraert
Director
since 2022 · until 2028
Marc Geeraert
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Heulsekasteelstraat(Heu) 7C
8501 Kortrijk
Heulsekasteelstraat(Heu) 7 C
8501 Kortrijk
Active since 9 July 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.305.055
- VAT number
- BE 0431.305.055
- Registered office
- Heulsekasteelstraat(Heu) 7C, 8501 Kortrijk
- Names & denominations
- GEERAERT & GEERAERT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 1987
- Peppol
- Not registered