Financials
Financial year 2025
Grégory GERON from Aubel, company number BE0560828561, closed financial year 2025 with a result of € 100,972 after tax. For that financial year Grégory GERON recorded a gross margin of € 217,437 and equity of € 261,272. Compared with financial year 2024, the result moved from € 84,018 to € 100,972. 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 September 14, 2026.
€ 261,272
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,972
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 123,008
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
50 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 59,291
▼ 6% 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.
€ 58,518
▲ 285% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 63,342
▲ 120% vs 2024
€ 21,849 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,846
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,121
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,688 | € 206,091 | € 209,128 | € 217,437 | ▲ 4% |
| Profit after taxes | € 47,867 | € 83,536 | € 84,018 | € 100,972 | ▲ 20% |
| Equity | € 188,037 | € 169,809 | € 212,063 | € 261,272 | ▲ 23% |
| Total debts | € 210,015 | € 226,682 | € 132,176 | € 164,936 | ▲ 25% |
| Cash | € 6,987 | € 12,013 | € 113,182 | € 123,008 | ▲ 9% |
| Land & buildings | € 94,646 | € 83,193 | € 72,557 | € 59,272 | ▼ 18% |
| Retained profit | € 150,440 | € 133,975 | € 177,993 | € 228,966 | ▲ 29% |
| Dividend | € 40,000 | € 100,000 | € 40,000 | € 50,000 | ▲ 25% |
| Bank debt | € 99,604 | € 62,564 | € 28,817 | € 63,342 | ▲ 120% |
| Balance sheet total | € 398,051 | € 396,491 | € 344,239 | € 426,208 | ▲ 24% |
Key figures of Grégory GERON, 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 Grégory GERON?
What happened at Grégory GERON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,972 (▲ 20% vs 2024). filed late Source: NBB ↗
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,867 profit in 2022 to € 100,972 profit in 2025.
Paid € 87,909 in corporate taxes since 2022.
Best year ever: 2025, with € 100,972 profit.
Paid out € 230,000 in dividends to the owners in total.
Management
Behind Grégory GERON is Grégory GERON.
Directors
According to the 2025 annual accounts
Grégory GERON
Director
Establishments
Establishment units
Physical locations of this company
Rue des Vergers 3
4880 Aubel
Clos du Terroir 4
4880 Aubel
Active since 29 August 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0560.828.561
- VAT number
- BE 0560.828.561
- Registered office
- Rue des Vergers 3, 4880 Aubel
- Names & denominations
- Grégory GERON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Dakwerkzaamheden
Landschapsverzorging