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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GERALI from Tienen, company number BE0434537630, closed financial year 2025 with a result of € -287 after tax. For that financial year GERALI recorded a gross margin of € 44,136 and equity of € 52,235. Compared with financial year 2024, the result moved from € 5,132 to € -287. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 19, 2025.
€ 52,235
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -287
▼ still € 5,132 profit in 2024
Profit after tax over the fiscal year.
€ 2,628
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,643.
People and assets in 2025
€ 1,120
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104,509
▼ 20% vs 2024
€ 26,709 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 377
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 533
▲ € 467 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,412 | € 42,304 | € 47,965 | € 44,136 | ▼ 8% |
| Profit after taxes | € 3,790 | € 5,558 | € 5,132 | € -287 | ▼ € 5,419 |
| Equity | € 41,831 | € 47,390 | € 52,522 | € 52,235 | ▼ 1% |
| Total debts | € 233,130 | € 204,516 | € 174,884 | € 154,160 | ▼ 12% |
| Cash | € 5,077 | € 7,565 | € 6,693 | € 2,628 | ▼ 61% |
| Land & buildings | € 255,152 | € 232,650 | € 209,202 | € 191,662 | ▼ 8% |
| Retained profit | € 23,239 | € 28,798 | € 33,930 | € 33,643 | ▼ 1% |
| Bank debt | € 177,377 | € 154,240 | € 129,970 | € 104,509 | ▼ 20% |
| Balance sheet total | € 274,961 | € 251,906 | € 227,406 | € 206,395 | ▼ 9% |
Key figures of GERALI, 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 GERALI?
What happened at GERALI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 287 (▼ € 5,419 vs 2024). Source: NBB ↗
- New establishment in Tienen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,790 profit in 2022 to € 287 loss in 2025.
Paid € 598 in corporate taxes since 2022.
Best year ever: 2023, with € 5,558 profit.
Establishments
Establishment units
Physical locations of this company
Sint-Jorisstraat 54
3300 Tienen
Nieuwstraat 13 box 1
3300 Tienen
Active since 5 July 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.537.630
- VAT number
- BE 0434.537.630
- Registered office
- Sint-Jorisstraat 54, 3300 Tienen
- Names & denominations
- GERALI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 1988
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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