Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
GERARD Group from Gerpinnes, company number BE0672727662, closed financial year 2025 with a result of € -624 after tax. For that financial year GERARD Group recorded revenue of € 304,659 and equity of € -20,867. Compared with financial year 2024, the result moved from € 158,820 to € -624. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ -20,867
▼ € 624 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -624
▼ still € 158,820 profit in 2024
Profit after tax over the fiscal year.
€ 12,146
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,868.
People and assets in 2025
€ 1,417
▼ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104,325
▼ 12% vs 2024
€ 14,035 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 49,408
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,046
▼ 20% 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 | |
|---|---|---|---|---|---|
| Revenue | € 364,234 | € 271,321 | € 331,108 | € 304,659 | ▼ 8% |
| Gross margin | € 194,179 | € 34,995 | € 225,585 | € 45,426 | ▼ 80% |
| Profit after taxes | € -78,598 | € -81,135 | € 158,820 | € -624 | ▼ € 159,444 |
| Equity | € -97,927 | € -179,062 | € -20,242 | € -20,867 | ▼ € 624 |
| Total debts | € 595,102 | € 514,230 | € 311,147 | € 239,406 | ▼ 23% |
| Cash | € 22,317 | € 14,664 | € 25,520 | € 12,146 | ▼ 52% |
| Land & buildings | € 58,947 | € 51,073 | € 43,198 | € 35,324 | ▼ 18% |
| Retained profit | € -97,928 | € -179,063 | € -20,243 | € -20,868 | ▼ € 624 |
| Bank debt | € 231,153 | € 171,136 | € 117,919 | € 104,325 | ▼ 12% |
| Balance sheet total | € 497,175 | € 335,168 | € 290,904 | € 218,539 | ▼ 25% |
Key figures of GERARD Group, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to GERARD Group?
What happened at GERARD Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 624 (▼ € 159,444 vs 2024). Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,598 loss in 2022 to € 624 loss in 2025.
Paid € 72,531 in corporate taxes since 2022.
Best year ever: 2024, with € 158,820 profit.
A new publication or filing at GERARD Group? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Bois d'Hymiée(GER) 50 box 1
6280 Gerpinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0672.727.662
- VAT number
- BE 0672.727.662
- Registered office
- Rue du Bois d'Hymiée(GER) 50 bus 1, 6280 Gerpinnes
- Names & denominations
- GERARD Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2017
- Peppol
- Active · Active since 12 Mar 2026
- Activities · NACE
Vervaardiging van stortklare beton
Bouwrijp maken van terreinen
Goederenvervoer over de weg
Vervaardiging van metalen constructiewerken en delen daarvan
Algemene elektrotechnische installatiewerken
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw