Financials
Financial year 2025
Geldofs from Houthulst, company number BE0756596535, closed financial year 2025 with a result of € 32,659 after tax. For that financial year Geldofs recorded a gross margin of € 64,734 and equity of € 135,444. Compared with financial year 2024, the result moved from € 45,401 to € 32,659. The company is profitable. 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 April 30, 2026.
€ 135,444
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,659
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 17,931
▼ 22% 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 € 130,444.
Debts at end 2025
€ 77,972
▼ 21% vs 2024
€ 16,733 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 34,703
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,961
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,058 | € 85,333 | € 73,209 | € 64,734 | ▼ 12% |
| Profit after taxes | € 10,884 | € 26,981 | € 45,401 | € 32,659 | ▼ 28% |
| Equity | € 30,402 | € 57,383 | € 102,785 | € 135,444 | ▲ 32% |
| Total debts | € 217,324 | € 173,932 | € 208,218 | € 179,176 | ▼ 14% |
| Cash | € 2,255 | € 3,241 | € 22,987 | € 17,931 | ▼ 22% |
| Retained profit | € 25,402 | € 52,383 | € 97,785 | € 130,444 | ▲ 33% |
| Bank debt | € 91,493 | € 76,036 | € 98,272 | € 77,972 | ▼ 21% |
| Balance sheet total | € 247,726 | € 231,315 | € 311,003 | € 314,620 | ▲ 1% |
Key figures of Geldofs, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Geldofs?
What happened at Geldofs in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,659 (▼ 28% vs 2024). Source: NBB ↗
- New establishment in Houthulst. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,884 profit in 2022 to € 32,659 profit in 2025.
Paid € 57,503 in corporate taxes since 2022.
Best year ever: 2024, with € 45,401 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 Geldofs are Heidi Geldof and Patrick Van Ginneken.
Directors
According to the 2025 annual accounts
Heidi Geldof
Director
Patrick Van Ginneken
Director
Establishments
Establishment units
Physical locations of this company
Kloostermolenstraat 7
8650 Houthulst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.596.535
- VAT number
- BE 0756.596.535
- Registered office
- Kloostermolenstraat 7, 8650 Houthulst
- Names & denominations
- Geldofs
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2020
- Peppol
- Active · Active since 25 Nov 2025
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