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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GERALD MARC from Schoten, company number BE0546944693, closed financial year 2025 with a result of € 15,398 after tax. For that financial year GERALD MARC recorded a gross margin of € 25,892 and equity of € 19,877. Compared with financial year 2024, the result moved from € -153 to € 15,398. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 19,877
▲ € 15,398 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,398
▲ still € 153 loss in 2024
Profit after tax over the fiscal year.
€ 6,643
▲ € 6,543 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 € 13,677.
People and assets in 2025
€ 14,713
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,888
▼ 23% vs 2024
€ 7,814 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 502
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,109
▲ 26% 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 | € 14,290 | € -14,467 | € 10,305 | € 25,892 | ▲ 151% |
| Profit after taxes | € 4,115 | € -26,497 | € -153 | € 15,398 | ▲ € 15,551 |
| Equity | € 31,129 | € 4,632 | € 4,479 | € 19,877 | ▲ € 15,398 |
| Total debts | € 74,894 | € 110,402 | € 109,929 | € 119,761 | ▲ 9% |
| Cash | € 11,084 | € 5,700 | € 100 | € 6,643 | ▲ € 6,543 |
| Retained profit | € 24,929 | € -1,568 | € -1,721 | € 13,677 | ▲ € 15,398 |
| Bank debt | € 11,120 | € 29,497 | € 21,962 | € 16,888 | ▼ 23% |
| Balance sheet total | € 106,023 | € 115,034 | € 114,408 | € 139,638 | ▲ 22% |
Key figures of GERALD MARC, 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 GERALD MARC?
What happened at GERALD MARC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,398. Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,115 profit in 2022 to € 15,398 profit in 2025.
Paid € 1,069 in corporate taxes since 2022.
Best year ever: 2025, with € 15,398 profit.
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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 GERALD MARC are Stephan Simons and Sara Molla.
Directors
According to the 2025 annual accounts
Stephan Simons
Director
Sara Molla
Director
Establishments
Establishment units
Physical locations of this company
Terheidedreef 35
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0546.944.693
- VAT number
- BE 0546.944.693
- Registered office
- Terheidedreef 35, 2900 Schoten
- Names & denominations
- GERALD MARC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2014
- Peppol
- Active · Active since 26 Mar 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Vervaardiging van andere meubelen, neg
Vervaardiging van andere meubelen, n.e.g.
Vervaardiging van tuin- en terrasmeubelen