Financials
Financial year 2025
SMALL GERANIUM INVEST from Waterloo, company number BE0803994891, closed financial year 2025 with a result of € 161,799 after tax. For that financial year SMALL GERANIUM INVEST recorded a gross margin of € 113,667 and equity of € 835,252. Compared with financial year 2024, the result moved from € 193,586 to € 161,799. 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 July 2, 2026.
€ 835,252
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 161,799
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 121,448
▲ € 101,963 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 € 355,385.
Debts at end 2025
€ 338,142
▼ 16% vs 2024
€ 65,848 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,310
Supplier invoices still open on the last day of the fiscal year.
€ 33,029
▲ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 124,605 | € 113,667 | ▼ 9% |
| Profit after taxes | € 193,586 | € 161,799 | ▼ 16% |
| Equity | € 673,453 | € 835,252 | ▲ 24% |
| Total debts | € 433,298 | € 377,481 | ▼ 13% |
| Cash | € 19,486 | € 121,448 | ▲ € 101,963 |
| Retained profit | € 193,586 | € 355,385 | ▲ 84% |
| Bank debt | € 403,681 | € 338,142 | ▼ 16% |
| Balance sheet total | € 1,106,752 | € 1,212,733 | ▲ 10% |
Key figures of SMALL GERANIUM INVEST, fiscal years 2024 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 SMALL GERANIUM INVEST?
What happened at SMALL GERANIUM INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 161,799 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 193,586 profit in 2024 to € 161,799 profit in 2025.
Paid € 49,178 in corporate taxes since 2024.
Best year ever: 2024, with € 193,586 profit.
Management
Behind SMALL GERANIUM INVEST are Lionel Barets, Ingrid Février and Michel Duchateau. Lionel Barets is also behind CONVIDENCIA. Ingrid Février is also behind BE-LEAVE CONSULTING and CONVIDENCIA. Michel Duchateau is also behind CREADELTA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Drève Richelle 161 J box 61
1410 Waterloo
Drève Richelle 161J box 61
1410 Waterloo
Active since 14 July 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →BELMONT FINANCIERE
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€ 73,868 revenue · 2025
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€ 1,437 gross margin · 2025
NUMERI VERITAS
€ 20,723 gross margin · 2025
+3 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
- 0803.994.891
- VAT number
- BE 0803.994.891
- Registered office
- Drève Richelle 161 J bus 61, 1410 Waterloo
- Names & denominations
- SMALL GERANIUM INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2023
- Peppol
- Active · Active since 3 Oct 2025
- Contact
- [email protected] 02/347 00 64
- Activities · NACE
Activiteiten van holdings
Holdings