Financials
Financial year 2025
The Geeky Cauldron from Antwerpen, company number BE0695516427, closed financial year 2025 with a result of € 16,532 after tax. For that financial year The Geeky Cauldron recorded a gross margin of € 88,964 and equity of € 57,281. Compared with financial year 2024, the result moved from € 5,220 to € 16,532. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 57,281
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,532
▲ 217% vs 2024
Profit after tax over the fiscal year.
€ 42,082
▲ 39% 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 € -33,719.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 60,882
▲ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,509
▼ 46% vs 2024
Of which on lease € 1,509.
Debts at end 2025
€ 1,922
▼ 48% vs 2024
€ 1,519 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,597
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,690
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,163 | € 54,656 | € 73,585 | € 88,964 | ▲ 21% |
| Profit after taxes | € -7,266 | € 881 | € 5,220 | € 16,532 | ▲ 217% |
| Equity | € 34,648 | € 35,529 | € 40,750 | € 57,281 | ▲ 41% |
| Total debts | € 54,525 | € 46,666 | € 24,058 | € 14,210 | ▼ 41% |
| Cash | € 10,176 | € 5,516 | € 30,368 | € 42,082 | ▲ 39% |
| Retained profit | € -56,352 | € -55,471 | € -50,250 | € -33,719 | ▲ € 16,532 |
| Bank debt | € 19,298 | € 19,315 | € 3,702 | € 1,922 | ▼ 48% |
| Balance sheet total | € 89,173 | € 82,196 | € 64,807 | € 71,491 | ▲ 10% |
Key figures of The Geeky Cauldron, 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 The Geeky Cauldron?
What happened at The Geeky Cauldron in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,532 (▲ 217% vs 2024). Source: NBB ↗
- Hanna Auer became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,266 loss in 2022 to € 16,532 profit in 2025.
Best year ever: 2025, with € 16,532 profit.
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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
Behind The Geeky Cauldron is Hanna Auer.
Directors
According to the 2025 annual accounts
Hanna Auer
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Sint-Jacobsmarkt 88-90
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.516.427
- VAT number
- BE 0695.516.427
- Registered office
- Sint-Jacobsmarkt 88-90, 2000 Antwerpen
- Names & denominations
- The Geeky Cauldron
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2018
- Peppol
- Active · Active since 4 Jun 2025
- Activities · NACE
Cafés en bars
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen