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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GERONIMO from Herentals, company number BE0462765521, closed financial year 2025 with a result of € 403,733 after tax. For that financial year GERONIMO recorded a gross margin of € 733,143 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 176,178 to € 403,733. 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 April 3, 2026.
€ 1.2 million
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 403,733
▲ 129% vs 2024
Profit after tax over the fiscal year.
€ 204,153
▲ 204% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,936 paid out
19 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 101,481
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 387,710
▼ 63% vs 2024
€ 47,927 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 8,977
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 84,961
▲ 3% vs 2024
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 | € 370,634 | € 331,211 | € 397,491 | € 733,143 | ▲ 84% |
| Profit after taxes | € 175,158 | € 152,622 | € 176,178 | € 403,733 | ▲ 129% |
| Equity | € 732,766 | € 807,993 | € 874,914 | € 1,202,711 | ▲ 37% |
| Total debts | € 1,758,349 | € 1,247,336 | € 1,478,522 | € 920,854 | ▼ 38% |
| Cash | € 214,139 | € 11,125 | € 67,122 | € 204,153 | ▲ 204% |
| Land & buildings | € 1,873,119 | € 1,810,040 | € 1,746,960 | € 1,392,631 | ▼ 20% |
| Retained profit | € 714,174 | € 789,401 | € 856,322 | € 1,184,119 | ▲ 38% |
| Dividend | € 97,563 | € 77,395 | € 109,257 | € 75,936 | ▼ 30% |
| Bank debt | € 1,542,390 | € 1,130,502 | € 1,035,322 | € 387,710 | ▼ 63% |
| Balance sheet total | € 2,534,971 | € 2,096,698 | € 2,392,319 | € 2,159,960 | ▼ 10% |
Key figures of GERONIMO, 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 GERONIMO?
What happened at GERONIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 403,733 (▲ 129% vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
- Johan Deckx became a director. NBB
In short
From € 175,158 profit in 2022 to € 403,733 profit in 2025.
Paid € 420,459 in corporate taxes since 2022.
Best year ever: 2025, with € 403,733 profit.
Paid out € 360,150 in dividends to the owners in total.
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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 GERONIMO is Johan Deckx. Johan Deckx is also behind PET CONCEPT.
Directors
According to the 2025 annual accounts
since 1998
Establishments
Establishment units
Physical locations of this company
Bosdreef(HRT) 16
2200 Herentals
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
- 0462.765.521
- VAT number
- BE 0462.765.521
- Registered office
- Bosdreef(HRT) 16, 2200 Herentals
- Names & denominations
- GERONIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 1998
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van holdings
Beheer en instandhouding van natuurreservaten
Beheer en instandhouding van natuurgebieden
Holdings