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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEORDEL from Theux, company number BE0864586239, closed financial year 2025 with a result of € 4,217 after tax. For that financial year GEORDEL recorded a gross margin of € 109,430 and equity of € 182,869. Compared with financial year 2024, the result moved from € 15,599 to € 4,217. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 182,869
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,217
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 7,135
▼ 65% 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 € 149,869.
Debts at end 2025
€ 558,540
€ 75,259 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 47,984
▲ 140% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,575
▼ 86% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 212,460 | € 120,318 | € 116,230 | € 109,430 | ▼ 6% |
| Profit after taxes | € 2,124 | € -3,314 | € 15,599 | € 4,217 | ▼ 73% |
| Equity | € 166,367 | € 163,053 | € 178,653 | € 182,869 | ▲ 2% |
| Total debts | € 779,096 | € 751,711 | € 761,383 | € 1,151,660 | ▲ 51% |
| Cash | € 12,292 | € 33,290 | € 20,575 | € 7,135 | ▼ 65% |
| Land & buildings | € 926,286 | € 865,196 | € 804,184 | € 1,019,494 | ▲ 27% |
| Retained profit | € 136,367 | € 133,053 | € 145,653 | € 149,869 | ▲ 3% |
| Bank debt | € 668,834 | € 613,351 | € 557,006 | € 558,540 | |
| Balance sheet total | € 945,463 | € 914,764 | € 940,036 | € 1,334,529 | ▲ 42% |
Key figures of GEORDEL, 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 January 2027.
What happened to GEORDEL?
What happened at GEORDEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,217 (▼ 73% vs 2024). Source: NBB ↗
- Pierre DELFOSSE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Theux. KBO
In short
From € 2,124 profit in 2022 to € 4,217 profit in 2025.
Paid € 7,674 in corporate taxes since 2022.
Best year ever: 2024, with € 15,599 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
The stake of DELFOSSE ELECTRICITE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GEORDELBehind GEORDEL is Pierre DELFOSSE. The shares are held by DELFOSSE ELECTRICITE (40%).
Directors
According to the 2025 annual accounts
Pierre DELFOSSE
Director
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Laurent François Dethier 51 A
4910 Theux
Route du Congrès de Polleur 38
4910 Theux
Active since 1 April 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.586.239
- VAT number
- BE 0864.586.239
- Registered office
- Rue Laurent François Dethier 51 A, 4910 Theux
- Names & denominations
- GEORDEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2004
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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