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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GELDHOF EN ZONEN from Ingelmunster, company number BE0458956389, closed financial year 2025 with a result of € 55,222 after tax. For that financial year GELDHOF EN ZONEN recorded a gross margin of € 117,025 and equity of € 564,828. Compared with financial year 2024, the result moved from € 67,789 to € 55,222. The company is profitable. 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 1, 2026.
€ 564,828
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,222
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 121,576
▲ 59% 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 € 544,828.
People and assets in 2025
0.4
Average over the fiscal year, from the social balance sheet.
€ 6,307
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 65,701
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,112
▼ 81% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 160,939 | € 175,836 | € 128,200 | € 117,025 | ▼ 9% |
| Profit after taxes | € 92,749 | € 110,483 | € 67,789 | € 55,222 | ▼ 19% |
| Equity | € 406,334 | € 466,817 | € 509,606 | € 564,828 | ▲ 11% |
| Total debts | € 210,722 | € 205,443 | € 268,550 | € 346,813 | ▲ 29% |
| Cash | € 28,884 | € 146,630 | € 76,386 | € 121,576 | ▲ 59% |
| Land & buildings | € 197,454 | € 190,202 | € 182,950 | € 183,785 | |
| Retained profit | € 386,334 | € 446,817 | € 489,606 | € 544,828 | ▲ 11% |
| Dividend | € 90,000 | € 50,000 | € 25,000 | € 0 | ▼ 100% |
| Balance sheet total | € 617,056 | € 672,261 | € 778,156 | € 911,641 | ▲ 17% |
| Employees (FTE) | 0.8 | 0.8 | 0.4 | 0.4 |
Key figures of GELDHOF EN ZONEN, 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 GELDHOF EN ZONEN?
What happened at GELDHOF EN ZONEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,222 (▼ 19% vs 2024). Source: NBB ↗
- GEDELIN BV became a director. NBB
- New establishment in Ingelmunster. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,749 profit in 2022 to € 55,222 profit in 2025.
Paid € 76,069 in corporate taxes since 2022.
Best year ever: 2023, with € 110,483 profit.
Paid out € 165,000 in dividends to the owners in total.
A new publication or filing at GELDHOF EN ZONEN? 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
Behind GELDHOF EN ZONEN is GEDELIN BV. The shares are held by GEDELIN.
Directors
According to the 2025 annual accounts
Director · represented by Tim Geldhof
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Krekelstraat 20
8770 Ingelmunster
Beelshoek ZN
8770 Ingelmunster
Active since 10 October 1996
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
- 0458.956.389
- VAT number
- BE 0458.956.389
- Registered office
- Krekelstraat 20, 8770 Ingelmunster
- Names & denominations
- GELDHOF EN ZONEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 1996
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Bewerken en spinnen van vlas- of vlasachtige vezels
Bewerken en spinnen van textielvezels
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Handelsbemiddeling in de groothandel in landbouwgrondstoffen, levende dieren en textielgrondstoffen en halffabricaten
Teelt van vezelgewassen
Handelsbemiddeling in landbouwproducten, levende dieren, textielgrondstoffen en halffabrikaten
Beheer van overig onroerend goed