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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Geraco from Lebbeke, company number BE0630883446, closed financial year 2025 with a result of € 17,370 after tax. For that financial year Geraco recorded a gross margin of € 174,097 and equity of € 810,396. Compared with financial year 2024, the result moved from € 25,059 to € 17,370. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 810,396
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,370
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 149,481
▲ € 147,370 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 € 223,796.
Debts at end 2025
€ 831,692
▼ 40% vs 2024
€ 97,083 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 94,342
▲ € 92,220 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,525
▲ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,700 | € 133,823 | € 137,753 | € 174,097 | ▲ 26% |
| Profit after taxes | € 34,760 | € 37,046 | € 25,059 | € 17,370 | ▼ 31% |
| Equity | € 730,920 | € 767,966 | € 793,025 | € 810,396 | ▲ 2% |
| Total debts | € 753,826 | € 691,147 | € 1,747,254 | € 2,046,539 | ▲ 17% |
| Cash | € 934 | € 28,194 | € 2,111 | € 149,481 | ▲ € 147,370 |
| Land & buildings | € 906,675 | € 858,512 | € 1,949,473 | € 2,554,647 | ▲ 31% |
| Retained profit | € 144,320 | € 181,366 | € 206,425 | € 223,796 | ▲ 8% |
| Bank debt | € 598,165 | € 531,192 | € 1,391,780 | € 831,692 | ▼ 40% |
| Balance sheet total | € 1,484,746 | € 1,459,114 | € 2,540,279 | € 2,856,935 | ▲ 12% |
Key figures of Geraco, 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 Geraco?
What happened at Geraco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,370 (▼ 31% vs 2024). Source: NBB ↗
- Rosa Ravijts became a director. NBB
- New establishment in Lebbeke. KBO
- Start of the company according to the CBE. KBO
- Raf Geudens became a director. NBB
In short
From € 34,760 profit in 2022 to € 17,370 profit in 2025.
Paid € 54,544 in corporate taxes since 2022.
Best year ever: 2023, with € 37,046 profit.
Management
Behind Geraco are Raf Geudens and Rosa Ravijts. Raf Geudens is also behind Rafioli and AQUACONCEPT.
Directors
According to the 2025 annual accounts
since 2015
Rosa Ravijts
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Dries 25
9280 Lebbeke
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
- 0630.883.446
- VAT number
- BE 0630.883.446
- Registered office
- Dries 25, 9280 Lebbeke
- Names & denominations
- Geraco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2015
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
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