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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GERINVEST from Waterloo, company number BE0632457222, closed financial year 2025 with a result of € 3,268 after tax. For that financial year GERINVEST recorded a gross margin of € 82,210 and equity of € 213,403. Compared with financial year 2024, the result moved from € -15,440 to € 3,268. 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 August 31, 2026.
€ 213,403
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,268
▲ still € 15,440 loss in 2024
Profit after tax over the fiscal year.
€ 10,002
▲ € 8,270 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 € 193,403.
Debts at end 2025
€ 1.2 million
Loans from banks and other lenders, long and short.
€ 358,191
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,018
▼ 41% 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 | € 82,895 | € 26,318 | € 142,865 | € 82,210 | ▼ 42% |
| Profit after taxes | € 58,884 | € -2,615 | € -15,440 | € 3,268 | ▲ € 18,707 |
| Equity | € 228,190 | € 225,575 | € 210,136 | € 213,403 | ▲ 2% |
| Total debts | € 1,286,500 | € 758,418 | € 2,301,737 | € 1,679,552 | ▼ 27% |
| Cash | € 65,008 | € 274,934 | € 1,733 | € 10,002 | ▲ € 8,270 |
| Retained profit | € 208,190 | € 205,575 | € 190,136 | € 193,403 | ▲ 2% |
| Dividend | € 1,200,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 300,000 | € 1,230,000 | € 1,230,000 | |
| Balance sheet total | € 1,514,691 | € 983,993 | € 2,511,872 | € 1,892,956 | ▼ 25% |
Key figures of GERINVEST, 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 GERINVEST?
What happened at GERINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,268. filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,884 profit in 2022 to € 3,268 profit in 2025.
Paid € 45,915 in corporate taxes since 2022.
Best year ever: 2022, with € 58,884 profit.
Paid out € 1.2 million in dividends to the owners in total.
Management
Behind GERINVEST is Pascal Delporte . Pascal Delporte is also behind SERVICE OPTIMAL, APR IMMO, IMMO D3, IMMO D1 and IMMO D4.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue des Vieux Amis 6
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →IMMO D5
€ -16,599 gross margin · 2025
APR IMMO same network
€ 0 gross margin · 2025
Aedifis
€ 110,234 gross margin · 2025
IMMO D3 same network
€ 1.1 million gross margin · 2025
Architectes PÉTRÉ-RIGAUX
€ -2,182 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0632.457.222
- VAT number
- BE 0632.457.222
- Registered office
- Avenue des Vieux Amis 6, 1410 Waterloo
- Names & denominations
- GERINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2015
- Peppol
- Active · Active since 23 Apr 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten