FILTEST - GERA
InactiveFILTEST - GERA was declared bankrupt on 03-10-2024 (Tribunal de l’entreprise du Brabant wallon); the bankruptcy was closed for insufficient assets by judgment of 19-03-2026, published in the Belgian State Gazette on 25-03-2026.
Summary
Inactive; last annual accounts for fiscal year 2023.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 17-07-2024, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
14 d early
2022
28 d early
2021
123 d late
2020
26 d early
2019
23 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-4k
2022 · €2k
2018: €-3k
2019: €-3k
2020: €-3k
2021: €-3k
2022: €2k
2018 → 2023
Working capital
€-502k▼ 0.8%
2022 · €-499k
2018: €-491k
2019: €-494k
2020: €-498k
2021: €-501k
2022: €-499k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-494k-€-498k▼ 0.7%€-501k▼ 0.7%€-499k▲ 0.5%€-502k▼ 0.8%
Operating result€-2k-€-3k▼ 30.9%€-3k▲ 3.4%€3k€-3k
Net result€-3k-€-3k▼ 18.8%€-3k▲ 0.3%€2k€-4k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €3k after €3k in 2022, the lowest result in the available series.
Key figures and ratios
Current ratio
0.02▼
2022 · 0.04
Debt to equity
-1.02▲
2022 · -1.04
ROA
-46.3%▼
2022 · 11.8%
Debt
€511k▼
2022 · €519k
Debt ≤ 1 year
€511k▼
2022 · €519k
A ratio outside any meaningful range has been withheld (balance sheet total €8k, equity €-502k).
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 · 2023 against 2022 · 33 lines
Balance sheet
Code20222023
Assets
Total assets20/58€20k€8k▼
Current assets29/58€20k€8k▼
Amounts receivable within one year40/41€7k€611▼
Trade receivables40€7k-
Other amounts receivable41-€611
Cash at bank and in hand54/58€13k€8k▼
Equity and liabilities
Total equity and liabilities10/49€20k€8k▼
Equity10/15€-499k€-502k▼
Contributions10/11€248k€248k=
Capital10€248k€248k=
Issued capital100€248k€248k=
Reserves13€64k€64k=
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Distributable reserves133€40k€40k=
Profit (loss) carried forward14€-811k€-815k▼
Amounts payable17/49€519k€511k▼
Amounts payable within one year42/48€519k€511k▼
Trade debts44€8k€868▼
Suppliers440/4€8k€868▼
Taxes, remuneration and social security45€531-
Taxes450/3€531-
Other amounts payable47/48€510k€510k=
Income statement
Code20222023
Other operating charges640/8€428€464▲
Gross operating margin9900€3k€-3k▼
Operating profit (loss)9901€3k€-3k▼
Financial charges65/66B€349€380▲
Recurring financial charges65€349€380▲
Profit (loss) for the period before taxes9903€2k€-4k▼
Profit (loss) for the period9904€2k€-4k▼
Profit (loss) for the period to be appropriated9905€2k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-811k€-815k▼
Profit (loss) brought forward from the previous period14P€-813k€-811k▲
Timeline · acts, filings and financial milestones
2026
25-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise du Brabant wallon · FILTEST - GERA SA RUE DE LA CLOSIERE 12, 1300 WAVRE. déclarée le 3 octobre 2024 · event 19-03-2026
2024
09-10
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · FILTEST - GERA SA RUE DE LA CLOSIERE 12, 1300 WAVRE · event 03-10-2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-4k ▼263%
Net result drops to €-4k, the lowest in the series.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after 4 loss-making years.
01-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 123 days late
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
05-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 66 days late
05-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 278 days late
2015
25-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 56 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GENEVIEVE DEDOBBELEER RUE DE CHARLEROI 2,
1400 NIVELLES |
03-10-2024 → 19-03-2026 |