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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
LA GERONSTERE from Spa, company number BE0699502929, closed financial year 2024 with a result of € -51,809 after tax. For that financial year LA GERONSTERE recorded a gross margin of € 53,632 and equity of € -31,053. Compared with financial year 2023, the result moved from € 20,945 to € -51,809. 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 December 31, 2025.
€ -31,053
▼ € 52,598 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,809
▼ still € 20,945 profit in 2023
Profit after tax over the fiscal year.
€ 61,781
▼ 17% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -31,653.
People and assets in 2024
4.2
▲ 3.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 175,865
▲ 258% vs 2023
€ 41,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,222
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 230,249
▲ € 222,411 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 55,669
▲ € 46,701 vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 273,226 | € 330,201 | € 85,565 | € 53,632 | ▼ 37% |
| Profit after taxes | € 96,257 | € 97,328 | € 20,945 | € -51,809 | ▼ € 72,754 |
| Equity | € 149,721 | € 18,600 | € 21,545 | € -31,053 | ▼ € 52,598 |
| Total debts | € 198,427 | € 276,557 | € 163,301 | € 298,644 | ▲ 83% |
| Cash | € 275,889 | € 216,297 | € 74,775 | € 61,781 | ▼ 17% |
| Retained profit | € 131,121 | € 0 | € 20,945 | € -31,653 | ▼ € 52,598 |
| Dividend | € 0 | € 228,449 | € 0 | € 789 | |
| Bank debt | € 14,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 348,148 | € 295,157 | € 186,796 | € 267,591 | ▲ 43% |
| Employees (FTE) | 4.5 | 4.5 | 0.8 | 4.2 | ▲ 3.4 |
Key figures of LA GERONSTERE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LA GERONSTERE?
What happened at LA GERONSTERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 51,809 (▼ € 72,754 vs 2023). filed late Source: NBB ↗
- Marie-Charlotte GARSOU became a director. NBB
- Ibrahim AKKARI stepped down as director. NBB
- Ibrahim AKKARI became a director. NBB
- Barbara KRICKEL became a director. NBB
- Bruno TASSART stepped down as director. NBB
- Bruno TASSART became a director. NBB
- New establishment in Spa. KBO
In short
From € 96,257 profit in 2021 to € 51,809 loss in 2024.
Paid € 69,327 in corporate taxes since 2021.
Best year ever: 2022, with € 97,328 profit.
On average € 12,800 of value added per employee in 2024.
Management
The stake of HAPPY HOUSE CONSTRUCT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LA GERONSTEREBehind LA GERONSTERE are Marie-Charlotte GARSOU and Barbara KRICKEL. The shares are held by HAPPY HOUSE CONSTRUCT (100%).
Directors
According to the 2024 annual accounts
Marie-Charlotte GARSOU
Director
since 2025
since 2024
Ibrahim AKKARI
Director
since 2024 · until 2025
since 2023 · until 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Rogier 14
4900 Spa
Rue de la Géronstère 119
4900 Spa
Active since 4 July 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →VAL DE THEUX same network
€ 580,371 gross margin · 2025
LA BELLE EPOQUE SPA
€ -6,732 gross margin · 2025
VERTIGE ENTRE CIEL ET TERRE
€ 74,179 gross margin · 2025
Le Franc'off
€ 735,177 gross margin · 2024
BRASSERIE LA BOBELINE
€ 536,431 gross margin · 2025
+9 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
- 0699.502.929
- VAT number
- BE 0699.502.929
- Registered office
- Rue Rogier 14, 4900 Spa
- Names & denominations
- LA GERONSTERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2018
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met volledige bediening