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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GERMYS PRODUCTION from Ottignies-Louvain-la-Neuve, company number BE0713409165, closed financial year 2024 with a result of € -13,716 after tax. For that financial year GERMYS PRODUCTION recorded a gross margin of € -3,361 and equity of € -32,906. Compared with financial year 2023, the result moved from € -12,181 to € -13,716. 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 September 28, 2025.
€ -32,906
▼ € 13,716 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,716
▼ 13 % more loss than in 2023
Profit after tax over the fiscal year.
€ 16,907
▼ 22% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,106.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,829
▼ 79% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4,114
▼ 50% vs 2023
Loans from banks and other lenders, long and short.
€ 3,862
▲ 190% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,122
▲ 139% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 6,804 | € 5,477 | € -3,994 | € -3,361 | ▲ € 634 |
| Profit after taxes | € 173 | € -2,141 | € -12,181 | € -13,716 | ▼ € 1,535 |
| Equity | € -4,868 | € -7,009 | € -19,190 | € -32,906 | ▼ € 13,716 |
| Total debts | € 53,075 | € 57,804 | € 54,754 | € 62,157 | ▲ 14% |
| Cash | € 23,693 | € 32,616 | € 21,668 | € 16,907 | ▼ 22% |
| Retained profit | € -11,068 | € -13,209 | € -25,390 | € -39,106 | ▼ € 13,716 |
| Bank debt | € 16,000 | € 12,113 | € 8,151 | € 4,114 | ▼ 50% |
| Balance sheet total | € 48,207 | € 50,795 | € 35,564 | € 29,251 | ▼ 18% |
Key figures of GERMYS PRODUCTION, 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 GERMYS PRODUCTION?
What happened at GERMYS PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 13,716. filed late Source: NBB ↗
- Alexandre Germys became a director. NBB
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 173 profit in 2021 to € 13,716 loss in 2024.
Paid € 584 in corporate taxes since 2021.
Best year ever: 2021, with € 173 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 GERMYS PRODUCTION is Alexandre Germys.
Directors
According to the 2024 annual accounts
Alexandre Germys
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de la Lisière 5 box 203
1340 Ottignies-Louvain-la-Neuve
Rue Mahiermont 55
1332 Rixensart
Active since 9 November 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.409.165
- VAT number
- BE 0713.409.165
- Registered office
- Rue de la Lisière 5 bus 203, 1340 Ottignies-Louvain-la-Neuve
- Names & denominations
- GERMYS PRODUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2018
- Peppol
- Active · Active since 19 Mar 2026
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