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 54 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
22 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Gerantis Group from Antwerpen, company number BE0727889285, closed financial year 2025 with a result of € -9 million after tax. For that financial year Gerantis Group recorded revenue of € 410,400 and equity of € 46.3 million. Compared with financial year 2024, the result moved from € -787,265 to € -9 million. The company made a loss. 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 July 16, 2026.
€ 46.3 million
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9 million
▼ 1039 % more loss than in 2024
Profit after tax over the fiscal year.
€ 69,695
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13 million.
Debts at end 2025
€ 15.2 million
▲ € 11.8 million vs 2024
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 258,340
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 268 days on average.
€ 134,103
▲ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 450,642 | € 146,470 | € 388,191 | € 410,400 | ▲ 6% |
| Profit after taxes | € -1,435,330 | € -816,712 | € -787,265 | € -8,967,740 | ▼ € 8.2 million |
| Equity | € 14,392,829 | € 22,426,117 | € 27,537,221 | € 46,287,777 | ▲ 68% |
| Total debts | € 16,274,031 | € 18,534,900 | € 12,808,688 | € 22,488,581 | ▲ 76% |
| Cash | € 306,305 | € 2,353,747 | € 89,022 | € 69,695 | ▼ 22% |
| Retained profit | € -2,426,863 | € -3,243,576 | € -4,030,841 | € -12,998,581 | ▼ € 9 million |
| Bank debt | € 11,571,388 | € 9,121,223 | € 3,480,858 | € 15,247,678 | ▲ € 11.8 million |
| Balance sheet total | € 30,666,860 | € 40,961,017 | € 40,345,909 | € 68,776,358 | ▲ 70% |
Key figures of Gerantis Group, 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 Gerantis Group?
What happened at Gerantis Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ALAN BV stepped down as director. NBB
- CASTELMORE GROUP NV stepped down as director. NBB
- Lazarus BV stepped down as director. NBB
- GT3 BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 9 million. Source: NBB ↗
- ALAN BV became a director. NBB
- CASTELMORE GROUP NV became a director. NBB
- Lazarus BV became a director. NBB
In short
From € 1.4 million loss in 2022 to € 9 million loss in 2025.
Management
The shares are held by M80 Capital (56.3%), Centum Invest (37.2%), UNI Asterix SCS (5.7%), Steven Van Der Steen (0.3%), Rudi Van Geel (0.2%) and Aidan Coppens (0.2%). It owns 100% of Van Hee & Co Beheer en Management, 100% of Ifac Services, 100% of WSB Syndic, 100% of Housing Beheer, 100% of Gerantis Services and 100% of Zeron itself.
Directors
According to the 2025 annual accounts
Director · represented by Pieter Vermeersche
Also active at: GERANTIS ARTEVELDE, NOII, M80 Partners, Theuma Group, Liburna, UW BEHEER, ACUMEN PUBLIC AFFAIRS GROUP
since 2021 · until 2027
Director · represented by Jelle Geerits
Owns 24.9% via Centum Invest
Also active at: STEVAG, M & C, STESSENS, GERANTIS ARTEVELDE, VAN HEE & Co beheer en management, LEONDITE ZAKENKANTOOR, STESSENS BEHEER, Ifac Service +12 more
since 2021 · until 2027
Director · represented by Peter Maenhout
Also active at: M80 Partners, Liburna, Hope for Happiness, Cease Fire, M80 Capital Debt
since 2021 · until 2027
Director · represented by Tim Nagels
Also active at: GERANTIS CHIPKA, CASTELPACK, Castelmore Racing Team, CASTELMORE GROUP, Castelmore RE, Gerantis Services BV, Praesidio, Gerantis Rentimmo +2 more
since 2021 · until 2027
Shareholders
56.3%
Centum Invest · holding of CASTELMORE GROUP NV
37.2%
UNI Asterix SCS
5.7%
Steven Van Der Steen
0.3%
Rudi Van Geel
0.2%
Aidan Coppens
0.2%
Participations
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 180 box 5
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 22 companies are registered at this address.
All companies at this address →Beheer same network
€ 957,371 gross margin · 2025
HOUSING BEHEER same network
€ 973,161 gross margin · 2025
STADIM
€ 3.7 million gross margin · 2025
PREMIUM PARTNERS EUROPE
€ 1.3 million gross margin · 2025
TROPOS MANAGEMENT
€ 1.3 million gross margin · 2025
+17 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
- 0727.889.285
- VAT number
- BE 0727.889.285
- Registered office
- Mechelsesteenweg 180 bus 5, 2018 Antwerpen
- Names & denominations
- Gerantis Group
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2019
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van holdings