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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Geerinckx from Geel, company number BE1014272877, closed financial year 2025 with a result of € 10,323 after tax. For that financial year Geerinckx recorded a gross margin of € 25,111 and equity of € 30,078. Compared with financial year 2024, the result moved from € 34,755 to € 10,323. 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 June 25, 2026.
€ 30,078
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,323
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 23,505
▼ 45% 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 € 27,578.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 47,252
Of which on lease € 35,276.
Debts at end 2025
€ 28,104
€ 6,604 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 18,032
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,535
▲ 153% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 39,411 | € 25,111 | ▼ 36% |
| Profit after taxes | € 34,755 | € 10,323 | ▼ 70% |
| Equity | € 19,755 | € 30,078 | ▲ 52% |
| Total debts | € 46,724 | € 73,041 | ▲ 56% |
| Cash | € 42,876 | € 23,505 | ▼ 45% |
| Land & buildings | - | € 4,033 | |
| Retained profit | € 17,255 | € 27,578 | ▲ 60% |
| Dividend | € 17,500 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 28,104 | |
| Balance sheet total | € 66,479 | € 103,119 | ▲ 55% |
Key figures of Geerinckx, 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 Geerinckx?
What happened at Geerinckx in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,323 (▼ 70% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Joni Geerinckx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,755 profit in 2024 to € 10,323 profit in 2025.
Paid € 7,335 in corporate taxes since 2024.
Best year ever: 2024, with € 34,755 profit.
Paid out € 17,500 in dividends to the owners in total.
Management
Behind Geerinckx is Joni Geerinckx. Joni Geerinckx is also behind DANNY GEERINCKX.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Bel 3
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1014.272.877
- VAT number
- BE 1014.272.877
- Registered office
- Bel 3, 2440 Geel
- Names & denominations
- Geerinckx
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2024
- Peppol
- Active · Active since 31 Mar 2025
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit