Geberit
ActiveSummary
Geberit has been active since 1971 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.98M and a net result of €1.93M. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 18% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▲+1
Solvency42▲+8
Growth66=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
Liquidity ample (current ratio 1.64 against 1.34 in 2024; short-term debt: 53.2% and cash: 0.4% of total assets), but 83.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
16.9%
Return on assets
8.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 4867 sector peers (2025).
NBB · sector comparisonPosition among 4867 sector peers
Solvency
better than 18%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €3.98M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-05-2026, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
63 d early
2024
65 d early
2023
44 d early
2022
69 d early
2021
61 d early
2020
33 d early
2019
35 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€109.61M▲ 2.8%
2024 · €106.60M
2018: €90.39M
2019: €94.57M
2020: €90.73M
2021: €106.45M
2022: €104.50M
2023: €103.63M
2024: €106.60M
2018 → 2025
EBIT margin
5.5%▲ 0.1pp
2024 · 5.4%
2018: 4.7%
2019: 6.2%
2020: 5.6%
2021: 5.5%
2022: 5.8%
2023: 5.4%
2024: 5.4%
2018 → 2025
Net result
€1.93M▲ 14.8%
2024 · €1.68M
2018: €908k
2019: €1.96M
2020: €1.64M
2021: €1.51M
2022: €2.01M
2023: €1.77M
2024: €1.68M
2018 → 2025
Working capital
€8.06M▲ 65.8%
2024 · €4.86M
2018: €4.32M
2019: €3.99M
2020: €3.81M
2021: €5.16M
2022: €4.01M
2023: €4.13M
2024: €4.86M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€106.45M-€104.50M▼ 1.8%€103.63M▼ 0.8%€106.60M▲ 2.9%€109.61M▲ 2.8%
Equity€1.94M-€2.00M▲ 2.9%€2.02M▲ 1.0%€2.05M▲ 1.4%€3.98M▲ 94.0%
Operating result€5.88M-€6.06M▲ 3.1%€5.59M▼ 7.8%€5.74M▲ 2.7%€6.04M▲ 5.1%
Net result€1.51M-€2.01M▲ 32.6%€1.77M▼ 11.7%€1.68M▼ 5.2%€1.93M▲ 14.8%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 5% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €23.60M
Fixed assets
€2.98M ▼ 15.6%
Current assets
€20.63M ▲ 7.7%
Equity and liabilities €23.60M
Equity
€3.98M ▲ 94.0%
Provisions
€1.16M ▲ 3.1%
Debt
€18.47M ▼ 5.3%
Debt's share of the balance-sheet total falls from 86.0% to 78.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7.21M▲
2024 · €6.86M
Cash flow
€3.10M▲
2024 · €2.80M
Current ratio
1.64▲
2024 · 1.34
Quick ratio
1.63▲
2024 · 1.33
Debt to equity
4.64▼
2024 · 9.51
ROE
48.4%▼
2024 · 81.8%
ROA
8.2%▲
2024 · 7.4%
Interest coverage
2617.64▲
2024 · 856.60
Debt ≤ 1 year
€12.57M▼
2024 · €14.28M
Income taxes
€726k▼
2024 · €838k
Staff costs
€7.84M▲
2024 · €7.25M
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 · 75 lines
Balance sheet
Code20242025
Assets
Total assets20/58€22.67M€23.60M▲
Fixed assets21/28€3.52M€2.98M▼
Intangible fixed assets21€113k€0▼
Tangible fixed assets22/27€3.31M€2.87M▼
Land and buildings22€2.30M€1.85M▼
Plant, machinery and equipment23€106k€113k▲
Furniture and vehicles24€903k€912k▲
Other tangible fixed assets26-€0
Financial fixed assets28€105k€105k=
Other financial fixed assets284/8€105k€105k=
Amounts receivable and cash guarantees285/8€105k€105k=
Current assets29/58€19.14M€20.63M▲
Stocks and contracts in progress3€81k€106k▲
Stocks30/36€81k€106k▲
Goods purchased for resale34€81k€106k▲
Amounts receivable within one year40/41€18.67M€20.42M▲
Trade receivables40€10.49M€12.13M▲
Other amounts receivable41€8.18M€8.29M▲
Cash at bank and in hand54/58€208k€101k▼
Deferred charges and accrued income490/1€188k€2k▼
Equity and liabilities
Total equity and liabilities10/49€22.67M€23.60M▲
Equity10/15€2.05M€3.98M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€1.98M€3.91M▲
Provisions and deferred taxes16€1.12M€1.16M▲
Provisions for liabilities and charges160/5€1.12M€1.16M▲
Other liabilities and charges164/5€1.12M€1.16M▲
Amounts payable17/49€19.50M€18.47M▼
Amounts payable within one year42/48€14.28M€12.57M▼
Trade debts44€8.88M€8.59M▼
Suppliers440/4€8.88M€8.59M▼
Taxes, remuneration and social security45€3.75M€3.97M▲
Taxes450/3€1.83M€1.90M▲
Remuneration and social security454/9€1.93M€2.07M▲
Other amounts payable47/48€1.65M€7k▼
Accrued charges and deferred income492/3€5.21M€5.90M▲
Income statement
Code20242025
Operating income70/76A€106.74M€109.72M▲
Turnover70€106.60M€109.61M▲
Other operating income74€58k€50k▼
Non-recurring operating income76A€78k€55k▼
Operating charges60/66A€101.00M€103.68M▲
Goods for resale, raw materials and consumables60€80.76M€82.60M▲
Purchases600/8€80.77M€82.63M▲
Change in stocks: decrease (increase)609€-9k€-25k▼
Services and other goods61€11.77M€11.98M▲
Remuneration, social security and pensions62€7.25M€7.84M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.12M€1.17M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-4k€12k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€38k€35k▼
Other operating charges640/8€61k€55k▼
Operating profit (loss)9901€5.74M€6.04M▲
Financial income75/76B€154k€114k▼
Recurring financial income75€154k€114k▼
Income from financial fixed assets750€0€0=
Income from current assets751€154k€114k▼
Other financial income752/9€41€36▼
Financial charges65/66B€3.38M€3.50M▲
Recurring financial charges65€3.38M€3.50M▲
Debt charges650€8k€3k▼
Other financial charges652/9€3.37M€3.50M▲
Profit (loss) for the period before taxes9903€2.52M€2.65M▲
Income taxes67/77€838k€726k▼
Taxes670/3€838k€726k▼
Profit (loss) for the period9904€1.68M€1.93M▲
Profit (loss) for the period to be appropriated9905€1.68M€1.93M▲
Appropriation of the result
Profit (loss) to be appropriated9906€3.63M€3.91M▲
Profit (loss) brought forward from the previous period14P€1.95M€1.98M▲
Profit to be distributed694/7€1.65M€0▼
Return on contributions (dividend)694€1.65M€0▼
Social balance
Average headcount (FTE)908761.161.1=
The notes to these accounts (57 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €2.01M ▲32.6%
Operating result €6.06M, net result €2.01M, both a record.
31-12
Financial
Equity above €2MEq €2.00M ▲2.9%
5 profitable years in a row build equity to €2.00M.
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 20 acts read
About the unread acts
We know of 20 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
20 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
Registered office, Meise · 1 establishment unit since 1971
Ground area
5,449 m²
Building footprint
2,804 m²
Volume, LiDAR
4,881 m³
Parcel 23050D0543/00B000, Flanders · tallest building 6.9 m. Linked by address, not a title deed.
1 establishment unit
Ossegemstraat 24, 1860 Meise
since 19712.038.118.468
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23050D0543/00B000 | Flanders | 5,449 m² | 1 · 2,804 m² | 6.9 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 516 EUR awarded · 516 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 516 EUR | 516 EUR |
Schemes
Schadevergoeding van de overheid
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Of 1,804 companies in sector 46831 we hold annual accounts for 1,397. 768 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-06-1971
Fiscal year end31-12
Activities, NACEBEL 2025
46831Wholesale of construction materials, general range
46836Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.