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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GERAN from Merelbeke-Melle, company number BE0455598310, closed financial year 2025 with a result of € 11,506 after tax. For that financial year GERAN recorded a gross margin of € 193,099 and equity of € 344,422. Compared with financial year 2024, the result moved from € 12,534 to € 11,506. 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 30, 2026.
€ 344,422
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,506
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 33,286
▲ 269% 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 € 157,448.
People and assets in 2025
€ 7,355
▲ € 7,262 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 540,358
▼ 18% vs 2024
€ 117,939 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,748
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,867
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,787 | € 90,227 | € 170,927 | € 193,099 | ▲ 13% |
| Profit after taxes | € 13,605 | € -4,221 | € 12,534 | € 11,506 | ▼ 8% |
| Equity | € 324,603 | € 320,382 | € 332,916 | € 344,422 | ▲ 3% |
| Total debts | € 613,299 | € 905,148 | € 1,002,954 | € 937,187 | ▼ 7% |
| Cash | € 16,900 | € 23,331 | € 9,026 | € 33,286 | ▲ 269% |
| Land & buildings | € 910,806 | € 1,060,335 | € 1,297,793 | € 1,210,883 | ▼ 7% |
| Retained profit | € 137,630 | € 133,409 | € 145,942 | € 157,448 | ▲ 8% |
| Bank debt | € 332,500 | € 590,500 | € 656,369 | € 540,358 | ▼ 18% |
| Balance sheet total | € 943,246 | € 1,230,698 | € 1,340,862 | € 1,286,424 | ▼ 4% |
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 April 2027.
What happened to GERAN?
What happened at GERAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gert De Smet stepped down as director. NBB
- Ann Dhont stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 11,506 (▼ 8% vs 2024). Source: NBB ↗
- Gert De Smet became a director. NBB
- Ann Dhont became a director. NBB
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,605 profit in 2022 to € 11,506 profit in 2025.
Paid € 8,997 in corporate taxes since 2022.
Best year ever: 2022, with € 13,605 profit.
Management
Establishments
Establishment units
Physical locations of this company
Bosstraat 63
9820 Merelbeke-Melle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0455.598.310
- VAT number
- BE 0455.598.310
- Registered office
- Bosstraat 63, 9820 Merelbeke-Melle
- Names & denominations
- GERAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 1995
- Peppol
- Active · Active since 24 Sept 2025
- Activities · NACE
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