Financials
Financial year 2024
GEREMAS from Esneux, company number BE0437409523, closed financial year 2024 with a result of € -5,452 after tax. For that financial year GEREMAS recorded a gross margin of € 74,793 and equity of € 56,101. Compared with financial year 2023, the result moved from € 7,424 to € -5,452. 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 2, 2025.
€ 56,101
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,452
▼ still € 7,424 profit in 2023
Profit after tax over the fiscal year.
€ 64,509
▼ 38% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 31,311.
People and assets in 2024
€ 68,775
▼ 37% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 450
▼ 43% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 7,800
Loans from banks and other lenders, long and short.
€ 22,063
▲ € 20,324 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,205
▼ 27% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 92,770 | € 99,230 | € 125,928 | € 74,793 | ▼ 41% |
| Profit after taxes | € 16,482 | € 2,491 | € 7,424 | € -5,452 | ▼ € 12,876 |
| Equity | € 91,896 | € 94,387 | € 61,552 | € 56,101 | ▼ 9% |
| Total debts | € 26,628 | € 12,180 | € 58,773 | € 47,330 | ▼ 19% |
| Cash | € 53,380 | € 33,931 | € 103,897 | € 64,509 | ▼ 38% |
| Retained profit | € 67,107 | € 69,598 | € 36,763 | € 31,311 | ▼ 15% |
| Dividend | € 0 | € 0 | € 40,259 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 7,800 | |
| Balance sheet total | € 118,524 | € 106,568 | € 120,326 | € 103,430 | ▼ 14% |
Key figures of GEREMAS, 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 GEREMAS?
What happened at GEREMAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,452 (▼ € 12,876 vs 2023). filed late Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,482 profit in 2021 to € 5,452 loss in 2024.
Paid € 6,787 in corporate taxes since 2021.
Best year ever: 2021, with € 16,482 profit.
Paid out € 40,259 in dividends to the owners in total.
Management
Behind GEREMAS are Patrick Leloup and Marie Dumont.
Directors
According to the 2024 annual accounts
Patrick Leloup
Director
Marie Dumont
Director
Establishments
Establishment units
Physical locations of this company
Quai de la Régence 2
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.409.523
- VAT number
- BE 0437.409.523
- Registered office
- Quai de la Régence 2, 4130 Esneux
- Names & denominations
- GEREMAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 1989
- Peppol
- Active · Active since 20 Apr 2026
- Activities · NACE
Cafés en bars
Cafés
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening