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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEROUGO GROUPE from Seraing, company number BE0469813857, closed financial year 2025 with a result of € -2,160 after tax. For that financial year GEROUGO GROUPE recorded a gross margin of € 40,923 and equity of € -10,711. Compared with financial year 2024, the result moved from € -2,681 to € -2,160. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ -10,711
▼ € 2,160 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,160
▲ 19 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,312
▲ € 1,965 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,908.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 38,332
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,294
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,078
▲ € 20,734 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,138
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,077 | € -519 | € -2,013 | € 40,923 | ▲ € 42,935 |
| Profit after taxes | € -1,489 | € -1,396 | € -2,681 | € -2,160 | ▲ € 522 |
| Equity | € -4,474 | € -5,870 | € -8,551 | € -10,711 | ▼ € 2,160 |
| Total debts | € 7,267 | € 6,439 | € 14,074 | € 36,022 | ▲ 156% |
| Cash | € 2,747 | € 271 | € 347 | € 2,312 | ▲ € 1,965 |
| Retained profit | € -14,671 | € -16,067 | € -18,748 | € -20,908 | ▼ € 2,160 |
| Balance sheet total | € 2,793 | € 570 | € 5,523 | € 25,312 | ▲ € 19,789 |
By gross margin, GEROUGO GROUPE ranks 7th of 14 companies with main activity “Cafés en bars” in Seraing that publish figures (fiscal year 2025).
Key figures of GEROUGO GROUPE, 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.
Ask about GEROUGO GROUPE the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to GEROUGO GROUPE?
What happened at GEROUGO GROUPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,160. filed late Source: NBB ↗
- FILIPPO DI MAIRA became a director. NBB
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,489 loss in 2022 to € 2,160 loss in 2025.
Paid € 257 in corporate taxes since 2022.
Management
Behind GEROUGO GROUPE is FILIPPO DI MAIRA.
Directors
According to the 2025 annual accounts
FILIPPO DI MAIRA
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Avenue des Puddleurs 53
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Similar companies in Seraing
Same main activity (Cafés en bars), 26 active companies in Seraing, largest first.
€ 352,153 gross margin · 2025
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€ 55,085 gross margin · 2026
Details
- Company number
- 0469.813.857
- VAT number
- BE 0469.813.857
- Registered office
- Avenue des Puddleurs 53, 4100 Seraing
- Names & denominations
- GEROUGO GROUPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2000
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Cafés en bars
Cafés
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