BAES GEERT
ActiveSummary
BAES GEERT has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €120k and a net result of €36k. Its solvency ranks better than 91% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+5
Growth52
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 12.67 against 3.36 in 2024; short-term debt: 7.4% and cash: 94% of total assets), and 7.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
92.6%
Return on assets
28.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 08-01-2026, 23 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
23 d early
2024
4 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€120k▲ 43.5%
2024 · €84k
2024: €84k
2025: €120k▲ +43.5% vs 2024
2024 → 2025
Total assets
€130k▲ 9.2%
2024 · €119k
2024: €119k
2025: €130k▲ +9.2% vs 2024
2024 → 2025
Net result
€36k▼ 53.7%
2024 · €79k
2024: €79k
2025: €36k▼ -53.7% vs 2024
2024 → 2025
Working capital
€113k▲ 36.0%
2024 · €83k
2024: €83k
2025: €113k▲ +36.0% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€84k-€120k▲ 43.5%
2024: €84k
2025: €120k▲ +43.5% vs 2024
Operating result€109k-€51k▼ 53.3%
2024: €109k
2025: €51k▼ -53.3% vs 2024
Net result€79k-€36k▼ 53.7%
2024: €79k
2025: €36k▼ -53.7% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 53% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €130k
Fixed assets
€7k ▲ 758%
Current assets
€122k ▲ 3.8%
Equity and liabilities €130k
Equity
€120k ▲ 43.5%
Debt
€10k ▼ 72.5%
Debt's share of the balance-sheet total falls from 29.5% to 7.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€53k▼
2024 · €110k
Cash flow
€39k▼
2024 · €79k
Current ratio
12.67▲
2024 · 3.36
Debt to equity
0.08▼
2024 · 0.42
ROE
30.3%▼
2024 · 94.0%
ROA
28.1%▼
2024 · 66.2%
Interest coverage
773.67▼
2024 · 1449.90
Debt ≤ 1 year
€10k▼
2024 · €35k
Income taxes
€15k▼
2024 · €31k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 32 lines
Balance sheet
Code20242025
Assets
Total assets20/58€119k€130k▲
Fixed assets21/28€863€7k▲
Tangible fixed assets22/27€863€7k▲
Furniture and vehicles24€863€7k▲
Current assets29/58€118k€122k▲
Amounts receivable within one year40/41€400€400=
Other amounts receivable41€400€400=
Cash at bank and in hand54/58€117k€122k▲
Equity and liabilities
Total equity and liabilities10/49€119k€130k▲
Equity10/15€84k€120k▲
Contributions10/11€5k€5k=
Reserves13€79k€115k▲
Distributable reserves133€79k€115k▲
Amounts payable17/49€35k€10k▼
Amounts payable within one year42/48€35k€10k▼
Trade debts44-€428
Suppliers440/4-€428
Taxes, remuneration and social security45€35k€9k▼
Taxes450/3€35k€9k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€214€2k▲
Other operating charges640/8€732€3k▲
Gross operating margin9900€110k€56k▼
Operating profit (loss)9901€109k€51k▼
Financial charges65/66B€76€69▼
Recurring financial charges65€76€69▼
Profit (loss) for the period before taxes9903€109k€51k▼
Income taxes67/77€31k€15k▼
Profit (loss) for the period9904€79k€36k▼
Profit (loss) for the period to be appropriated9905€79k€36k▼
Appropriation of the result
Profit (loss) to be appropriated9906€79k€36k▼
Transfer to equity691/2€79k€36k▼
To other reserves6921€79k€36k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €214 | €2k | ▲ 971% |
| Other operating charges640/8 | €732 | €3k | ▲ 279% |
| Gross operating margin9900 | €110k | €56k | ▼ 49.1% |
| Operating profit (loss)9901 | €109k | €51k | ▼ 53.3% |
| Financial charges65/66B | €76 | €69 | ▼ 8.7% |
| Recurring financial charges65 | €76 | €69 | ▼ 8.7% |
| Profit (loss) for the period before taxes9903 | €109k | €51k | ▼ 53.3% |
| Income taxes67/77 | €31k | €15k | ▼ 52.2% |
| Profit (loss) for the period9904 | €79k | €36k | ▼ 53.7% |
| Profit (loss) for the period to be appropriated9905 | €79k | €36k | ▼ 53.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €119k | €130k | ▲ 9.2% |
| Fixed assets21/28 | €863 | €7k | ▲ 758% |
| Tangible fixed assets22/27 | €863 | €7k | ▲ 758% |
| Furniture and vehicles24 | €863 | €7k | ▲ 758% |
| Current assets29/58 | €118k | €122k | ▲ 3.8% |
| Amounts receivable within one year40/41 | €400 | €400 | = |
| Other amounts receivable41 | €400 | €400 | = |
| Cash at bank and in hand54/58 | €117k | €122k | ▲ 3.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €119k | €130k | ▲ 9.2% |
| Equity10/15 | €84k | €120k | ▲ 43.5% |
| Contributions10/11 | €5k | €5k | = |
| Reserves13 | €79k | €115k | ▲ 46.3% |
| Distributable reserves133 | €79k | €115k | ▲ 46.3% |
| Amounts payable17/49 | €35k | €10k | ▼ 72.5% |
| Amounts payable within one year42/48 | €35k | €10k | ▼ 72.5% |
| Trade debts44 | - | €428 | - |
| Suppliers440/4 | - | €428 | - |
| Taxes, remuneration and social security45 | €35k | €9k | ▼ 73.7% |
| Taxes450/3 | €35k | €9k | ▼ 73.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €79k | €36k | ▼ 53.7% |
| + Depreciation and write-downs630 | €214 | €2k | ▲ 971% |
| Operating cash flow (approximation) | €79k | €39k | ▼ 50.9% |
| Investment in fixed assets (approximation) | - | €-9k | - |
| Change in cash | - | €4k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Liquidity quadruplescurrent ratio 12.67
Current ratio from 3.36 to 12.67; short-term debt falls from €35k to €10k.
30-06
Financial
Equity above €100kEq €120k ▲43.5%
2 profitable years in a row build equity to €120k.
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lochristi · 1 establishment unit since 2022
Ground area
2,638 m²
Building footprint
495 m²
Volume, LiDAR
3,729 m³
Parcel 44034B0324/00W002, Flanders · tallest building 12.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BAES GEERT
since 20222.336.179.078
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44034B0324/00W002 | Flanders | 2,638 m² | 1 · 495 m² | 12.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,854 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-09-2022
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Contact
E-mail
baes.geert@telenet.be
Phone
0477777682
Scores and ratios are computed by Checked and are not a credit decision.