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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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FINANCIEEL MANAGEMENT GEYS from Lille, company number BE0723742635, closed financial year 2025 with a result of € 46,070 after tax. For that financial year FINANCIEEL MANAGEMENT GEYS recorded a gross margin of € 91,029 and equity of € 186,917. Compared with financial year 2024, the result moved from € 36,009 to € 46,070. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 186,917
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,070
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 18,848
▲ € 14,709 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 44,000 paid out
96 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 23,188
▲ 225% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 303,220
▼ 9% vs 2024
€ 29,422 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,552 | € 74,222 | € 103,123 | € 91,029 | ▼ 12% |
| Profit after taxes | € 20,541 | € 34,435 | € 36,009 | € 46,070 | ▲ 28% |
| Equity | € 114,403 | € 148,838 | € 184,847 | € 186,917 | ▲ 1% |
| Total debts | € 389,636 | € 366,242 | € 332,333 | € 347,220 | ▲ 4% |
| Cash | € 30,083 | € 17,572 | € 4,139 | € 18,848 | ▲ € 14,709 |
| Land & buildings | € 459,556 | € 473,889 | € 493,722 | € 475,056 | ▼ 4% |
| Retained profit | € 95,803 | € 130,238 | € 166,247 | € 168,317 | ▲ 1% |
| Dividend | € 0 | € 0 | € 0 | € 44,000 | |
| Bank debt | € 389,636 | € 366,242 | € 332,333 | € 303,220 | ▼ 9% |
| Balance sheet total | € 504,039 | € 515,080 | € 517,180 | € 534,137 | ▲ 3% |
Key figures of FINANCIEEL MANAGEMENT GEYS, 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 FINANCIEEL MANAGEMENT GEYS?
What happened at FINANCIEEL MANAGEMENT GEYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,070 (▲ 28% vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,541 profit in 2022 to € 46,070 profit in 2025.
Paid € 87,988 in corporate taxes since 2022.
Best year ever: 2025, with € 46,070 profit.
Paid out € 44,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 70
2275 Lille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0723.742.635
- VAT number
- BE 0723.742.635
- Registered office
- Kloosterstraat 70, 2275 Lille
- Names & denominations
- FINANCIEEL MANAGEMENT GEYS · FMG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2019
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants