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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GERAN from Sint-Katelijne-Waver, company number BE0436681132, closed financial year 2025 with a result of € 5,474 after tax. For that financial year GERAN recorded a gross margin of € 104,811 and equity of € 275,792. Compared with financial year 2024, the result moved from € 12,659 to € 5,474. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 275,792
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,474
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 47,296
▼ 6% 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 € 117,140.
Debts at end 2025
€ 208,425
▼ 16% vs 2024
€ 39,127 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 252
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,538
▲ 27% 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 | € 93,939 | € 93,534 | € 105,550 | € 104,811 | ▼ 1% |
| Profit after taxes | € -3,743 | € 101 | € 12,659 | € 5,474 | ▼ 57% |
| Equity | € 253,021 | € 253,122 | € 265,781 | € 275,792 | ▲ 4% |
| Total debts | € 704,401 | € 671,395 | € 633,923 | € 598,054 | ▼ 6% |
| Cash | € 26,326 | € 34,214 | € 50,227 | € 47,296 | ▼ 6% |
| Land & buildings | € 907,155 | € 855,209 | € 820,276 | € 785,267 | ▼ 4% |
| Retained profit | € 94,369 | € 94,470 | € 107,129 | € 117,140 | ▲ 9% |
| Bank debt | € 322,118 | € 284,823 | € 246,929 | € 208,425 | ▼ 16% |
| Balance sheet total | € 968,396 | € 935,061 | € 909,818 | € 879,107 | ▼ 3% |
Key figures of GERAN, 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 June 2027.
What happened to GERAN?
What happened at GERAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ann Verstraete stepped down as director. NBB
- Geert Versyck stepped down as director. NBB
- Fred Versyck stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5,474 (▼ 57% vs 2024). Source: NBB ↗
- Ann Verstraete became a director. NBB
- Geert Versyck became a director. NBB
- Fred Versyck became a director. NBB
- New establishment in Sint-Katelijne-Waver. KBO
In short
From € 3,743 loss in 2022 to € 5,474 profit in 2025.
Paid € 35 in corporate taxes since 2022.
Best year ever: 2024, with € 12,659 profit.
Management
Establishments
Establishment units
Physical locations of this company
Stationsstraat 87
2860 Sint-Katelijne-Waver
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
- 0436.681.132
- VAT number
- BE 0436.681.132
- Registered office
- Stationsstraat 87, 2860 Sint-Katelijne-Waver
- Names & denominations
- GERAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 1989
- Peppol
- Active · Active since 16 Jul 2025