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 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEORGETTE.BIO from Liège, company number BE0717681917, closed financial year 2025 with a result of € -26,815 after tax. For that financial year GEORGETTE.BIO recorded a gross margin of € 137,687 and equity of € 4,555. Compared with financial year 2024, the result moved from € -11,246 to € -26,815. The company made a loss. The buffer shrank hard: equity is 86 % 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 30, 2026.
€ 4,555
▼ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,815
▼ 138 % more loss than in 2024
Profit after tax over the fiscal year.
€ 16,613
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,461.
People and assets in 2025
€ 145,190
▲ 1% 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.
€ 8,246
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,591
▼ 58% vs 2024
€ 3,699 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 67,848
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,016
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 162,323 | € 218,765 | € 155,083 | € 137,687 | ▼ 11% |
| Profit after taxes | € -36,192 | € 24,700 | € -11,246 | € -26,815 | ▼ € 15,569 |
| Equity | € 14,900 | € 45,864 | € 32,994 | € 4,555 | ▼ 86% |
| Total debts | € 171,569 | € 142,887 | € 112,720 | € 107,242 | ▼ 5% |
| Cash | € 31,583 | € 66,068 | € 25,248 | € 16,613 | ▼ 34% |
| Retained profit | € -9,100 | € 15,600 | € 4,354 | € -22,461 | ▼ € 26,815 |
| Bank debt | € 50,041 | € 23,515 | € 13,442 | € 5,591 | ▼ 58% |
| Balance sheet total | € 186,470 | € 190,317 | € 146,874 | € 112,551 | ▼ 23% |
Key figures of GEORGETTE.BIO, 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 GEORGETTE.BIO?
What happened at GEORGETTE.BIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,815. Source: NBB ↗
- SEB ET FRED SRL became a director. NBB
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,192 loss in 2022 to € 26,815 loss in 2025.
Paid € 1,209 in corporate taxes since 2022.
Best year ever: 2023, with € 24,700 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 GEORGETTE.BIO is SEB ET FRED SRL.
Directors
According to the 2025 annual accounts
Director · represented by Frédéric Noël
since 2026
Establishments
Establishment units
Physical locations of this company
Place du Batty 11
4000 Liège
Place du Batty 3
4000 Liège
Active since 20 May 2022
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
georgette.bio
Registered
2018-11-23
Registrar
OVH SAS
Expires
2026-11-23
Website info
Features
Security
Details
- Company number
- 0717.681.917
- VAT number
- BE 0717.681.917
- Registered office
- Place du Batty 11, 4000 Liège
- Names & denominations
- GEORGETTE.BIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2019
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- georgette.bio
- Activities · NACE
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Overige detailhandel in voedingsmiddelen, neg
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