Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GERA from Sankt Vith, company number BE0738884533, closed financial year 2025 with a result of € 12,773 after tax. For that financial year GERA recorded revenue of € 598,890 and equity of € 96,566. Compared with financial year 2024, the result moved from € 17,843 to € 12,773. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 96,566
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,773
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 75,131
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 91,566.
People and assets in 2025
€ 62,704
▲ 100% vs 2024
Of which on lease € 48,890.
Debts at end 2025
€ 163,914
▲ 13% vs 2024
€ 44,072 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 18,457
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,843
▲ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 440,439 | - | - | € 598,890 | |
| Gross margin | € 43,984 | € 46,174 | € 74,488 | € 99,661 | ▲ 34% |
| Profit after taxes | € -1,722 | € -3,297 | € 17,843 | € 12,773 | ▼ 28% |
| Equity | € 69,246 | € 65,949 | € 83,793 | € 96,566 | ▲ 15% |
| Total debts | € 542,985 | € 536,944 | € 498,767 | € 524,759 | ▲ 5% |
| Cash | € 100,553 | € 47,298 | € 81,944 | € 75,131 | ▼ 8% |
| Land & buildings | € 306,038 | € 298,150 | € 284,452 | € 270,754 | ▼ 5% |
| Retained profit | € 64,246 | € 60,949 | € 78,793 | € 91,566 | ▲ 16% |
| Bank debt | € 247,332 | € 192,608 | € 144,663 | € 163,914 | ▲ 13% |
| Balance sheet total | € 612,231 | € 602,894 | € 582,560 | € 621,325 | ▲ 7% |
Key figures of GERA, 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 GERA?
What happened at GERA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,773 (▼ 28% vs 2024). Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Ralf Gennen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,722 loss in 2022 to € 12,773 profit in 2025.
Paid € 11,332 in corporate taxes since 2022.
Best year ever: 2024, with € 17,843 profit.
A new publication or filing at GERA? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Ralf Gennen
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Marianusstraße,Emmels 97
4780 Sankt Vith
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.884.533
- VAT number
- BE 0738.884.533
- Registered office
- Marianusstraße,Emmels 97, 4780 Sankt Vith
- Names & denominations
- GERA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2019
- Peppol
- Active · Active since 11 Jun 2026
- Activities · NACE
Gemengd landbouwbedrijf
Bouwrijp maken van terreinen
Ondersteunende activiteiten in verband met de teelt van gewassen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Ondersteunende activiteiten in verband met de veeteelt