Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Germa from Mol, company number BE0684473174, closed financial year 2023 with a result of € -8,506 after tax. For that financial year Germa recorded a gross margin of € -6,237 and equity of € 6,034. Compared with financial year 2022, the result moved from € -21,519 to € -8,506. The company made a loss. The buffer shrank hard: equity is 58 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2024.
€ 6,034
▼ 58% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,506
▲ 60 % less loss than in 2022
Profit after tax over the fiscal year.
€ 7,779
▲ 254% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,966.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 5,282
▼ 77% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,700
▼ 50% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -9,690 | € -19,113 | € -6,237 | ▲ € 12,876 |
| Profit after taxes | € -15,073 | € -21,519 | € -8,506 | ▲ € 13,013 |
| Equity | € 36,059 | € 14,540 | € 6,034 | ▼ 58% |
| Total debts | € 18,858 | € 52,838 | € 52,458 | ▼ 1% |
| Cash | € 3,610 | € 2,200 | € 7,779 | ▲ 254% |
| Retained profit | € 16,059 | € -5,460 | € -13,966 | ▼ € 8,506 |
| Balance sheet total | € 54,917 | € 67,379 | € 58,492 | ▼ 13% |
Key figures of Germa, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Germa?
What happened at Germa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Germa is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 8,506. Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,073 loss in 2021 to € 8,506 loss in 2023.
Paid € 2,202 in corporate taxes since 2021.
A new publication or filing at Germa? 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
Management
Directors
According to the 2023 annual accounts
ANDRIUS GERMANAS
Director
Establishments
Establishment units
Physical locations of this company
Ginderbuiten 280A
2400 Mol
Ginderbuiten 280 box A
2400 Mol
Active since 7 November 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.473.174
- VAT number
- BE 0684.473.174
- Registered office
- Ginderbuiten 280A, 2400 Mol
- Names & denominations
- Germa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 7 November 2017
- Peppol
- Not registered
- Activities · NACE
Dakwerkzaamheden