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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEENS & CO from Tessenderlo-Ham, company number BE0689940511, closed financial year 2025 with a result of € -18,053 after tax. For that financial year GEENS & CO recorded a gross margin of € 79,196 and equity of € 185,842. Compared with financial year 2024, the result moved from € -33,336 to € -18,053. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 185,842
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,053
▲ 46 % less loss than in 2024
Profit after tax over the fiscal year.
€ 8,385
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -224,158.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 984,056
▼ 5% vs 2024
€ 59,961 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 6,043
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,047 | € 67,071 | € 74,772 | € 79,196 | ▲ 6% |
| Profit after taxes | € -54,045 | € -67,681 | € -33,336 | € -18,053 | ▲ € 15,284 |
| Equity | € -85,088 | € 237,231 | € 203,895 | € 185,842 | ▼ 9% |
| Total debts | € 1,681,392 | € 1,619,024 | € 1,570,864 | € 1,515,934 | ▼ 3% |
| Cash | € 11,769 | € 812 | € 6,318 | € 8,385 | ▲ 33% |
| Land & buildings | € 1,583,779 | € 1,855,443 | € 1,768,146 | € 1,693,083 | ▼ 4% |
| Retained profit | € -105,088 | € -172,769 | € -206,105 | € -224,158 | ▼ € 18,053 |
| Bank debt | € 1,117,378 | € 1,098,989 | € 1,038,288 | € 984,056 | ▼ 5% |
| Balance sheet total | € 1,596,304 | € 1,856,255 | € 1,774,759 | € 1,701,776 | ▼ 4% |
Key figures of GEENS & CO, 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 GEENS & CO?
What happened at GEENS & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,053. Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,045 loss in 2022 to € 18,053 loss in 2025.
Management
Behind GEENS & CO is Sonja Victorina Geens. Sonja Victorina Geens is also behind ZAKENKANTOOR SONJA GEENS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Diesterstraat (C) 79 box 4
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0689.940.511
- VAT number
- BE 0689.940.511
- Registered office
- Diesterstraat (C) 79 bus 4, 3980 Tessenderlo-Ham
- Names & denominations
- GEENS & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2018
- Peppol
- Active · Active since 16 Dec 2025