Financials
Financial year 2025
GERATRANS from Sankt Vith, company number BE0441709789, closed financial year 2025 with a result of € -5,477 after tax. For that financial year GERATRANS recorded a gross margin of € 32,092 and equity of € 182,366. Compared with financial year 2024, the result moved from € 14,466 to € -5,477. 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 August 25, 2026.
€ 182,366
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,477
▼ still € 14,466 profit in 2024
Profit after tax over the fiscal year.
€ 118,054
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 176,161.
People and assets in 2025
€ 103,381
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 68,195
▼ 14% vs 2024
€ 36,754 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 25,616
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,066
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,967 | € 78,849 | € 43,840 | € 32,092 | ▼ 27% |
| Profit after taxes | € -5,653 | € 5,185 | € 14,466 | € -5,477 | ▼ € 19,942 |
| Equity | € 169,793 | € 174,178 | € 187,843 | € 182,366 | ▼ 3% |
| Total debts | € 79,192 | € 60,850 | € 138,079 | € 112,543 | ▼ 18% |
| Cash | € 146,107 | € 133,433 | € 92,785 | € 118,054 | ▲ 27% |
| Retained profit | € 163,588 | € 167,973 | € 181,638 | € 176,161 | ▼ 3% |
| Dividend | € 800 | € 800 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 25,000 | € 25,000 | € 79,506 | € 68,195 | ▼ 14% |
| Balance sheet total | € 249,486 | € 235,527 | € 325,922 | € 294,910 | ▼ 10% |
Key figures of GERATRANS, 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 GERATRANS?
What happened at GERATRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,477 (▼ € 19,942 vs 2024). filed late Source: NBB ↗
- Anja RAUW became a director. NBB
- Bernd HEUSCHEN became a director. NBB
- New establishment in Sankt Vith. KBO
- Gerd RAUW became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,653 loss in 2022 to € 5,477 loss in 2025.
Paid € 9,171 in corporate taxes since 2022.
Best year ever: 2024, with € 14,466 profit.
Paid out € 2,400 in dividends to the owners in total.
Management
Behind GERATRANS are Gerd RAUW, Anja RAUW and Bernd HEUSCHEN.
Directors
According to the 2025 annual accounts
Gerd RAUW
Director
since 1990
Anja RAUW
Director
since 2017
Bernd HEUSCHEN
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Zur Kaiserbaracke,Recht 78
4780 Sankt Vith
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.709.789
- VAT number
- BE 0441.709.789
- Registered office
- Zur Kaiserbaracke,Recht 78, 4780 Sankt Vith
- Names & denominations
- GERATRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 1990
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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