Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 5.3 to 4.
Financials
Financial year 2025
Stock-Depot GEKO from Zulte, company number BE0883725032, closed financial year 2025 with a result of € -68,550 after tax. For that financial year Stock-Depot GEKO recorded a gross margin of € 356,017 and equity of € 946,701. Compared with financial year 2024, the result moved from € 259,457 to € -68,550. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 946,701
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -68,550
▼ still € 259,457 profit in 2024
Profit after tax over the fiscal year.
€ 25,625
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,299.
People and assets in 2025
4
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 201,132
▲ 3% vs 2024
€ 50,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 87,171
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 433,478
▲ 237% vs 2024
€ 41,657 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 217,773
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,540
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 394,007 | € 494,029 | € 578,941 | € 356,017 | ▼ 39% |
| Profit after taxes | € 60,186 | € 112,652 | € 259,457 | € -68,550 | ▼ € 328,007 |
| Equity | € 643,141 | € 755,794 | € 1,015,251 | € 946,701 | ▼ 7% |
| Total debts | € 1,217,470 | € 1,312,365 | € 1,373,197 | € 1,586,704 | ▲ 16% |
| Cash | € 8,233 | € 29,210 | € 136,374 | € 25,625 | ▼ 81% |
| Retained profit | € -306,859 | € -194,206 | € 65,251 | € -3,299 | ▼ € 68,550 |
| Bank debt | € 0 | € 166,737 | € 128,791 | € 433,478 | ▲ 237% |
| Balance sheet total | € 1,860,611 | € 2,068,159 | € 2,388,447 | € 2,533,405 | ▲ 6% |
| Employees (FTE) | 5.5 | 5.3 | 4.5 | 4 | ▼ 0.5 |
Key figures of Stock-Depot GEKO, 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 Stock-Depot GEKO?
What happened at Stock-Depot GEKO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 68,550 (▼ € 328,007 vs 2024). filed late Source: NBB ↗
- New establishment in Waregem. KBO
- Lisa Marie Soenens became a director. NBB
- New establishment in Zulte. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,186 profit in 2022 to € 68,550 loss in 2025.
Paid € 20,486 in corporate taxes since 2022.
Best year ever: 2024, with € 259,457 profit.
On average € 89,000 of value added per employee in 2025.
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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 Stock-Depot GEKO are Wim Soenens and Lisa Marie Soenens. Wim Soenens is also behind Antonio, Todos and SOENIMMO.
Establishments
Establishment units
Physical locations of this company
Staatsbaan 3
9870 Zulte
Gentseweg 727
8793 Waregem
Active since 14 November 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0883.725.032
- VAT number
- BE 0883.725.032
- Registered office
- Staatsbaan 3, 9870 Zulte
- Names & denominations
- Stock-Depot GEKO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2006
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
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