Geeran
ActiveSummary
Geeran has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €103k and a net result of €37k. Equity is growing by ~18.1% per year across the filed fiscal years. Its solvency ranks better than 84% of 4621 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+7
Solvency98▲+55
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 4.77 against 1.19 in 2024; short-term debt: 16.8% and cash: 42.5% of total assets), and 27% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
73%
Return on assets
26%
Age of the figures
9 mo
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 03-04-2026, 119 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
119 d early
2024
128 d early
2023
54 d early
2022
53 d early
2021
39 d early
2020
59 d early
2019
7 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€103k▲ 90.8%
2024 · €54k
2018: €21k
2019: €37k
2020: €92k
2021: €104k
2022: €131k
2023: €192k
2024: €54k
2018 → 2025
Total assets
€142k▼ 54.1%
2024 · €308k
2018: €102k
2019: €110k
2020: €166k
2021: €164k
2022: €176k
2023: €224k
2024: €308k
2018 → 2025
Net result
€37k▼ 39.7%
2024 · €61k
2018: €5k
2019: €16k
2020: €56k
2021: €12k
2022: €26k
2023: €61k
2024: €61k
2018 → 2025
Working capital
€89k▲ 111%
2024 · €42k
2018: €21k
2019: €38k
2020: €99k
2021: €110k
2022: €133k
2023: €194k
2024: €42k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€104k-€131k▲ 25.3%€192k▲ 46.4%€54k▼ 71.7%€103k▲ 90.8%
Operating result€18k-€36k▲ 94.7%€78k▲ 119%€77k▼ 1.0%€49k▼ 36.5%
Net result€12k-€26k▲ 119%€61k▲ 130%€61k▲ 0.3%€37k▼ 39.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €142k
Fixed assets
€29k ▼ 33.6%
Current assets
€113k ▼ 57.4%
Equity and liabilities €142k
Equity
€103k ▲ 90.8%
Debt
€38k ▼ 84.9%
Debt's share of the balance-sheet total falls from 82.4% to 27.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€63k▼
2024 · €90k
Cash flow
€51k▼
2024 · €73k
Current ratio
4.77▲
2024 · 1.19
Debt to equity
0.37▼
2024 · 4.69
ROE
35.6%▼
2024 · 112.5%
ROA
26.0%▲
2024 · 19.8%
Interest coverage
33.37▲
2024 · 31.28
Debt ≤ 1 year
€24k▼
2024 · €223k
Debt > 1 year
€15k▼
2024 · €31k
Income taxes
€12k▼
2024 · €16k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€308k€142k▼
Fixed assets21/28€43k€29k▼
Tangible fixed assets22/27€43k€29k▼
Furniture and vehicles24€31k€22k▼
Other tangible fixed assets26€12k€7k▼
Current assets29/58€265k€113k▼
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€23k€26k▲
Trade receivables40€17k€16k▼
Other amounts receivable41€6k€10k▲
Current investments50/53€2k€26k▲
Cash at bank and in hand54/58€239k€60k▼
Deferred charges and accrued income490/1€1k€657▼
Equity and liabilities
Total equity and liabilities10/49€308k€142k▼
Equity10/15€54k€103k▲
Contributions10/11€6k€19k▲
Reserves13€48k€85k▲
Distributable reserves133€48k€85k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€254k€38k▼
Amounts payable after more than one year17€31k€15k▼
Financial debts170/4€31k€15k▼
Amounts payable within one year42/48€223k€24k▼
Current portion of amounts payable after more than one year42€15k€16k▲
Financial debts43€6k€5k▼
Credit institutions430/8€6k€5k▼
Trade debts44€87€614▲
Suppliers440/4€87€614▲
Taxes, remuneration and social security45€827€232▼
Taxes450/3€827€232▼
Other amounts payable47/48€201k€1k▼
Accrued charges and deferred income492/3€500€0▼
Income statement
Code20242025
Non-recurring operating income76A€14k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€14k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€93k€65k▼
Operating profit (loss)9901€77k€49k▼
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€77k€48k▼
Income taxes67/77€16k€12k▼
Profit (loss) for the period9904€61k€37k▼
Profit (loss) for the period to be appropriated9905€61k€37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€231k€37k▼
Profit (loss) brought forward from the previous period14P€171k€0▼
Transfer from equity791/2€15k€0▼
Transfer to equity691/2€48k€37k▼
To other reserves6921€48k€37k▼
Profit to be distributed694/7€198k€0▼
Return on contributions (dividend)694€198k€0▼
The notes to these accounts (6 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
03-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity quadruplescurrent ratio 4.77
Current ratio from 1.19 to 4.77; short-term debt falls from €223k to €24k.
31-12
Financial
Equity above €100kEq €103k ▲90.8%
8 profitable years in a row build equity to €103k.
25-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €61k ▲0.3%
Net result €61k, the highest in the series.
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 17.58
Current ratio from 8.28 to 17.58; short-term debt falls from €18k to €12k.
31-12
Financial
Equity above €150kEq €192k ▲46.4%
6 profitable years in a row build equity to €192k.
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €100kEq €104k ▲13.1%
4 profitable years in a row build equity to €104k.
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Rumst · 1 establishment unit since 2016
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.
Beukendreef 242840 RumstGround area
2,112 m²
Building footprint
143 m²
Volume, LiDAR
770 m³
Parcel 11036D0046/00A002, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Geeran
since 20162.264.077.691
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036D0046/00A002 | Flanders | 2,112 m² | 1 · 143 m² | 9.2 m · 2 fl. |
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
2023 to 2025 · 2 entries · 3,090 EUR awarded · 3,090 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,140 EUR | 1,140 EUR |
| 2023 | 1 | 1,950 EUR | 1,950 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 7,006 companies in sector 96999 we hold annual accounts for 602. 426 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 formPrivate limited company
Founded06-12-2016
Fiscal year end31-12
Activities, NACEBEL 2025
96999Other personal services
85510Sports and recreation education
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.