Financials
Financial year 2025
GÉRÉGRI from Flémalle, company number BE0507637721, closed financial year 2025 with a result of € 146,161 after tax. For that financial year GÉRÉGRI recorded a gross margin of € 426,621 and equity of € 459,452. Compared with financial year 2024, the result moved from € 176,028 to € 146,161. 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 March 5, 2026.
€ 459,452
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,161
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 490,871
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,600 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 174,955
▲ 9% 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.
€ 74,399
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 280,631
€ 46,949 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,621
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,272
▲ 73% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 339,357 | € 508,782 | € 445,337 | € 426,621 | ▼ 4% |
| Profit after taxes | € 109,674 | € 225,936 | € 176,028 | € 146,161 | ▼ 17% |
| Equity | € 38,927 | € 264,863 | € 383,891 | € 459,452 | ▲ 20% |
| Total debts | € 825,143 | € 605,507 | € 502,459 | € 572,178 | ▲ 14% |
| Cash | € 367,659 | € 372,826 | € 402,029 | € 490,871 | ▲ 22% |
| Land & buildings | € 316,729 | € 304,970 | € 293,210 | € 281,450 | ▼ 4% |
| Retained profit | € 20,327 | € 246,263 | € 365,291 | € 440,852 | ▲ 21% |
| Dividend | € 258,000 | € 0 | € 57,000 | € 70,600 | ▲ 24% |
| Bank debt | € 345,641 | € 323,635 | € 279,933 | € 280,631 | |
| Balance sheet total | € 864,070 | € 870,370 | € 886,350 | € 1,031,630 | ▲ 16% |
| Employees (FTE) | 2.7 | - | - | - |
Key figures of GÉRÉGRI, 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 GÉRÉGRI?
What happened at GÉRÉGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 146,161 (▼ 17% vs 2024). Source: NBB ↗
- OLIVIER GRIMONT became a director. NBB
- MARC GERARD became a director. NBB
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 109,674 profit in 2022 to € 146,161 profit in 2025.
Paid € 211,811 in corporate taxes since 2022.
Best year ever: 2023, with € 225,936 profit.
On average € 125,700 of value added per employee in 2022.
Management
Behind GÉRÉGRI are OLIVIER GRIMONT and MARC GERARD.
Directors
According to the 2025 annual accounts
OLIVIER GRIMONT
Director
since 2020
MARC GERARD
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue des Semailles 30/4
4400 Flémalle
Bois des Moines 128
4400 Flémalle
Active since 1 January 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.637.721
- VAT number
- BE 0507.637.721
- Registered office
- Rue des Semailles 30/4, 4400 Flémalle
- Names & denominations
- GÉRÉGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2014
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Schrijnwerk