G.E.R.
ActiveFinancials · financial year 2026, abbreviated format
Annual accounts 2026 filed on 27-10-2026 at the NBB all 31 filings
Turnover
≈ €15,000
Estimated: probably between €6,100 and €36,000
Total assets
€2.0m▲ 0.5%
2025 · €2.0m
Net result
€782▲ 173%
2025 · €287
Working capital
-€2.0m=
2025 · -€2.0m
Trend over the years
2022 to 2026, 5 financial years 2019 to 2026, 8 financial years
The operating result for 2026 is 115% higher than in 2025 and the highest since 2022. It is the second rise in a row, after the fall in 2024.
Operating result€0.001m
2026
Net result€0.001m
2026
Total assets€2.0m
2026
Equity€0.03m
2026
Debt€2.0m
2026
Working capital-€2.0m
2026
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result€46-€80▲ 74.9%€76▼ 5.6%€54▼ 28.2%€53▼ 2.9%-€0.005m€442€0.001m▲ 115%
Net result€15-€42▲ 182%€22▼ 48.2%€23▲ 7.1%€21▼ 9.7%-€0.005m€287€0.001m▲ 173%
Equity€0.04m-€0.04m▲ 0.1%€0.04m▲ 0.1%€0.04m▲ 0.1%€0.04m▲ 0.1%€0.03m▼ 14.7%€0.03m▲ 0.9%€0.03m▲ 2.4%
Total assets€0.9m-€0.9m▼ 0.1%€0.9m▼ 0.1%€0.9m▲ 0.1%€2.1m▲ 129%€2.0m▼ 2.9%€2.0m▲ 0.3%€2.0m▲ 0.5%
Debt€0.9m-€0.9m▼ 0.1%€0.9m▼ 0.1%€0.9m▲ 0.1%€2.0m▲ 135%€2.0m▼ 2.7%€2.0m▲ 0.3%€2.0m▲ 0.5%
Working capital-€0.8m--€0.8m=-€0.8m=-€0.8m▼ 0.1%-€2.0m▼ 147%-€2.0m▼ 0.4%-€2.0m=-€2.0m=
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €2.0m
Fixed assets
€2.0m =
Current assets
€20,653 ▲ 92.4%
Equity and liabilities €2.0m
Equity
€32,848 ▲ 2.4%
Debt
€2.0m ▲ 0.5%
Debt's share of the balance-sheet total stays at 98.4%.
Key figures and ratios
Current ratio
0.01▲
2025 · 0.01
Debt to equity
60.80▼
2025 · 62.00
ROE
2.4%▲
2025 · 0.9%
ROA
0.0%▲
2025 · 0.0%
Debt ≤ 1 year
€2.0m▲
2025 · €2.0m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €930 | - | €930 | €930 | €1,115 | €1,068 | €1,209 | ▲ 13.3% |
| Gross operating margin9900 | €976 | €1,010 | €1,006 | €984 | €983 | -€4,249 | €1,509 | €2,161 | ▲ 43.2% |
| Operating profit (loss)9901 | €46 | €80 | €76 | €54 | €53 | -€5,364 | €442 | €951 | ▲ 115% |
| Financial income75/76B | - | - | - | - | - | €0 | €0 | - | - |
| Recurring financial income75 | - | - | - | - | - | €0 | €0 | - | - |
| Financial charges65/66B | - | €19 | - | €23 | €24 | €121 | €155 | €169 | ▲ 9.4% |
| Recurring financial charges65 | €24 | €19 | €46 | €23 | €24 | €121 | €155 | €169 | ▲ 9.4% |
| Profit (loss) for the period before taxes9903 | €22 | €61 | €30 | €32 | €29 | -€5,484 | €287 | €782 | ▲ 173% |
| Income taxes67/77 | €7 | €19 | €8 | €8 | €8 | -€2 | €0 | - | - |
| Profit (loss) for the period9904 | €15 | €42 | €22 | €23 | €21 | -€5,483 | €287 | €782 | ▲ 173% |
| Profit (loss) for the period to be appropriated9905 | €15 | €42 | €22 | €23 | €21 | -€5,483 | €287 | €782 | ▲ 173% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.9m | €0.9m | €0.9m | €0.9m | €2.1m | €2.0m | €2.0m | €2.0m | ▲ 0.5% |
| Fixed assets21/28 | €0.8m | €0.8m | €0.8m | €0.8m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Financial fixed assets28 | €0.8m | €0.8m | €0.8m | €0.8m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Current assets29/58 | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | €0.004m | €0.01m | €0.02m | ▲ 92.4% |
| Amounts receivable within one year40/41 | €0.07m | €0.07m | €0.07m | €0.07m | €0.06m | €0 | €0.01m | €0.02m | ▲ 100% |
| Trade receivables40 | - | - | - | - | - | - | €0.01m | €0.02m | ▲ 100% |
| Other amounts receivable41 | - | €0.07m | - | €0.07m | €0.06m | €0 | - | - | - |
| Cash at bank and in hand54/58 | €15 | €73 | €7 | €46 | €0.003m | €0.001m | €0.001m | €0.001m | ▼ 10.9% |
| Deferred charges and accrued income490/1 | - | - | - | €0.002m | €0.003m | €0.003m | €0 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.9m | €0.9m | €0.9m | €0.9m | €2.1m | €2.0m | €2.0m | €2.0m | ▲ 0.5% |
| Equity10/15 | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | €0.03m | €0.03m | €0.03m | ▲ 2.4% |
| Contributions10/11 | €0.03m | €0.03m | - | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Reserves13 | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | = |
| Non-distributable reserves130/1 | - | €0.003m | - | €0.003m | €0.003m | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €0.003m | - | €0.003m | €0.003m | €0 | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €0.003m | €0.003m | €0.003m | = |
| Profit (loss) carried forward14 | €0.004m | €0.004m | €0.004m | €0.005m | €0.005m | -€0.001m | -€0.001m | €126 | - |
| Amounts payable17/49 | €0.9m | €0.9m | €0.9m | €0.9m | €2.0m | €2.0m | €2.0m | €2.0m | ▲ 0.5% |
| Amounts payable within one year42/48 | €0.9m | €0.9m | €0.9m | €0.9m | €2.0m | €2.0m | €2.0m | €2.0m | ▲ 0.5% |
| Trade debts44 | - | €0.003m | €130 | €0.003m | €0.003m | €0.006m | €0.003m | €0.003m | ▲ 20.0% |
| Suppliers440/4 | - | €0.003m | - | €0.003m | €0.003m | €0.006m | €0.003m | €0.003m | ▲ 20.0% |
| Taxes, remuneration and social security45 | - | €19 | - | €8 | €8 | €0 | - | - | - |
| Taxes450/3 | - | €19 | - | €8 | €8 | €0 | - | - | - |
| Other amounts payable47/48 | - | €0.9m | - | €0.9m | €2.0m | €2.0m | €2.0m | €2.0m | ▲ 0.4% |
| Accrued charges and deferred income492/3 | - | €0.002m | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 2.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15 | €42 | €22 | €23 | €21 | -€0.005m | €287 | €0.001m | ▲ 173% |
| Operating cash flow (approximation) | €15 | €42 | €22 | €23 | €21 | -€0.005m | €287 | €0.001m | ▲ 173% |
| Investment in fixed assets (approximation) | - | -€0 | €0 | €0 | -€1.2m | -€0.003m | €0 | €0 | - |
| Change in cash | - | €58 | -€66 | €40 | €0.002m | -€0.002m | -€189 | -€80 | ▲ 57.8% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 31 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2026 | abbreviated format | 27-10-2026 | 2026-00570082 | NBB |
| 30-06-2025 | abbreviated format | 19-01-2026 | 2026-00013940 | |
| 30-06-2024 | abbreviated format | 09-12-2024 | 2024-00614856 | |
| 30-06-2023 | abbreviated format | 20-12-2023 | 2023-00535578 | |
| 30-06-2022 | abbreviated format | 27-01-2023 | 2023-00015968 | |
| 30-06-2021 | abbreviated format | 26-01-2022 | 2022-02100357 | |
| 30-06-2020 | abbreviated format | 28-01-2021 | 2021-03300448 | |
| 30-06-2019 | abbreviated format | 24-01-2020 | 2020-02300355 | |
| 30-06-2018 | abbreviated format | 11-01-2019 | 2019-00900590 | |
| 30-06-2017 | abbreviated format | 29-01-2018 | 2018-03200316 |