Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
82 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
LE GENEVE No 4 from Antwerpen, company number BE0442788271, closed financial year 2025 with a result of € 632,986 after tax. For that financial year LE GENEVE No 4 recorded a gross margin of € 36,659 and equity of € 14 million. Compared with financial year 2024, the result moved from € 293,460 to € 632,986. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 14 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 632,986
▲ 116% vs 2024
Profit after tax over the fiscal year.
€ 6,115
▼ 29% 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 € -185,655.
Debts at end 2025
€ 4.3 million
Loans from banks and other lenders, long and short.
€ 3,025
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,775
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 263,123 | € 228,797 | € 72,424 | € 36,659 | ▼ 49% |
| Profit after taxes | € 406,370 | € 438,104 | € 293,460 | € 632,986 | ▲ 116% |
| Equity | € 12,656,054 | € 13,094,158 | € 13,387,618 | € 14,020,604 | ▲ 5% |
| Total debts | € 5,061,171 | € 4,359,122 | € 4,346,063 | € 4,344,800 | |
| Cash | € 0 | € 24,236 | € 8,621 | € 6,115 | ▼ 29% |
| Retained profit | € -1,550,205 | € -1,112,101 | € -818,641 | € -185,655 | ▲ € 632,986 |
| Bank debt | € 5,040,671 | € 4,320,000 | € 4,340,000 | € 4,320,000 | |
| Balance sheet total | € 17,717,224 | € 17,453,280 | € 17,733,680 | € 18,365,404 | ▲ 4% |
Key figures of LE GENEVE No 4, 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 LE GENEVE No 4?
What happened at LE GENEVE No 4 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 632,986 (▲ 116% vs 2024). Source: NBB ↗
- Waar De Ring NV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 406,370 profit in 2022 to € 632,986 profit in 2025.
Paid € 21,775 in corporate taxes since 2022.
Best year ever: 2025, with € 632,986 profit.
A new publication or filing at LE GENEVE No 4? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Waar De Ring comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE GENEVE No 4Behind LE GENEVE No 4 is Waar De Ring NV. The shares are held by Waar De Ring (100%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Jan Van Rijswijcklaan 162 box 5a
2020 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 82 companies are registered at this address.
All companies at this address →Polyvisie-Cinecentrum - Cinecentre-Polyvision
ANTOM BEHEER
€ 1.4 million gross margin · 2025
MAESSCHALCK
€ 107,099 gross margin · 2025
REMBRANDT
€ 639,171 gross margin · 2024
BOUWCOÖRDINATIE
€ 23,895 gross margin · 2024
+77 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.788.271
- VAT number
- BE 0442.788.271
- Registered office
- Jan Van Rijswijcklaan 162 bus 5a, 2020 Antwerpen
- Names & denominations
- LE GENEVE No 4
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 1990
- Peppol
- Active · Active since 24 Apr 2025
- Activities · NACE
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