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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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GERONVILLERS from Chastre, company number BE0432184983, closed financial year 2025 with a result of € -79,199 after tax. For that financial year GERONVILLERS recorded a gross margin of € 225,568 and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 235,724 to € -79,199. The company made a loss. 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 December 18, 2025.
€ 3.4 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -79,199
▼ still € 235,724 profit in 2024
Profit after tax over the fiscal year.
€ 53,743
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
People and assets in 2025
€ 124,095
▼ 27% 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.
€ 20,775
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 736,758
▼ 17% vs 2024
€ 117,468 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 140,431
▲ 180% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,334
▼ 56% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 285,042 | € 466,120 | € 546,740 | € 225,568 | ▼ 59% |
| Profit after taxes | € -91,960 | € 151,174 | € 235,724 | € -79,199 | ▼ € 314,923 |
| Equity | € 3,066,314 | € 3,217,488 | € 3,453,212 | € 3,374,013 | ▼ 2% |
| Total debts | € 1,294,510 | € 1,178,595 | € 1,338,607 | € 1,375,991 | ▲ 3% |
| Cash | € 88,812 | € 116,065 | € 162,437 | € 53,743 | ▼ 67% |
| Land & buildings | € 3,819,187 | € 3,800,725 | € 3,867,219 | € 3,908,867 | ▲ 1% |
| Retained profit | € 785,614 | € 936,788 | € 1,172,512 | € 1,093,313 | ▼ 7% |
| Bank debt | € 897,667 | € 821,233 | € 887,560 | € 736,758 | ▼ 17% |
| Balance sheet total | € 4,360,824 | € 4,396,083 | € 4,791,819 | € 4,750,004 | ▼ 1% |
Key figures of GERONVILLERS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to GERONVILLERS?
What happened at GERONVILLERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ludovic de Meeus d'Argenteuil stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 79,199 (▼ € 314,923 vs 2024). Source: NBB ↗
- New establishment in Chastre. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,960 loss in 2022 to € 79,199 loss in 2025.
Paid € 325 in corporate taxes since 2022.
Best year ever: 2024, with € 235,724 profit.
Management
Behind GERONVILLERS is Caroline LAPLANE. Caroline LAPLANE is also behind L.B.P. and PHYTEX.
Directors
According to the 2025 annual accounts
· until 2027
Establishments
Establishment units
Physical locations of this company
Rue de Géronvillers 1
1450 Chastre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.184.983
- VAT number
- BE 0432.184.983
- Registered office
- Rue de Géronvillers 1, 1450 Chastre
- Names & denominations
- GERONVILLERS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 1987
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Gemengd bedrijf
Gemengd landbouwbedrijf
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken