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Geja Constructure

Active Risk: not assessed
Private limited companyfounded 2018active for 7 yearsBoesestraat 2, 3670 Oudsbergen, BelgiumKBO/BCE: BE 0716.662.625

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 06-03-2026 PDF all 7 filings

Equity
€18,600▼ 94.4%
2024 · €331,383
Net result
€59,286▼ 39.5%
2024 · €97,952
Total assets
€415,572▲ 17.0%
2024 · €355,146
Solvency
4.5%▼ 88.8pp
2024 · 93.3%
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is 39% lower than in 2024.

Operating result€84,581 2025 Net result€59,286 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€83,952-€105,226▲ 25.3%€16,970▼ 83.9%€67,099▲ 295%€75,909▲ 13.1%€138,439▲ 82.4%€84,581▼ 38.9%
Net result€55,940-€75,037within the sector's middle half▲ 34.1%€9,103within the sector's middle half▼ 87.9%€46,682within the sector's middle half▲ 413%€51,598within the sector's middle half▲ 10.5%€97,952within the sector's middle half▲ 89.8%€59,286within the sector's middle half▼ 39.5%
Equity€68,340-€143,377within the sector's middle half▲ 110%€152,481below the sector's middle half▲ 6.3%€181,833within the sector's middle half▲ 19.2%€233,431within the sector's middle half▲ 28.4%€331,383within the sector's middle half▲ 42.0%€18,600below the sector's middle half▼ 94.4%
Total assets€291,273-€335,874below the sector's middle half▲ 15.3%€275,852below the sector's middle half▼ 17.9%€278,150below the sector's middle half▲ 0.8%€264,219below the sector's middle half▼ 5.0%€355,146below the sector's middle half▲ 34.4%€415,572below the sector's middle half▲ 17.0%
Debt€222,933-€192,496▼ 13.7%€123,371▼ 35.9%€96,317▼ 21.9%€30,788▼ 68.0%€23,763▼ 22.8%€396,972▲ 17×
Working capital-€4,053-€30,906within the sector's middle half€2,900within the sector's middle half▼ 90.6%-€8,640within the sector's middle half€30,822within the sector's middle half€126,950within the sector's middle half▲ 312%-€189,028within the sector's middle half
Solvency23.5%-42.7%within the sector's middle half▲ 19.2pp55.3%within the sector's middle half▲ 12.6pp65.4%within the sector's middle half▲ 10.1pp88.3%above the sector's middle half▲ 23.0pp93.3%above the sector's middle half▲ 5.0pp4.5%below the sector's middle half▼ 88.8pp
Current ratio0.96-1.30within the sector's middle half▲ 0.341.04within the sector's middle half▼ 0.260.90within the sector's middle half▼ 0.142.00within the sector's middle half▲ 1.106.34above the sector's middle half▲ 4.340.52within the sector's middle half▼ 5.82
Return on assets (ROA)19.2%-22.3%above the sector's middle half▲ 3.1pp3.3%within the sector's middle half▼ 19.0pp16.8%above the sector's middle half▲ 13.5pp19.5%above the sector's middle half▲ 2.7pp27.6%above the sector's middle half▲ 8.1pp14.3%above the sector's middle half▼ 13.3pp
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
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
2025 in colour, 2024 as the grey bar beneath
Assets €415,572
Fixed assets €207,628 ▲ 1.6%
Current assets €207,944 ▲ 38.0%
Equity and liabilities €415,572
Equity €18,600 ▼ 94.4%
Debt €396,972 ▲ 17×
Debt's share of the balance-sheet total rises from 6.7% to 95.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
ROE
318.7%▲
2024 · 29.6%
Debt ≤ 1 year
€396,972▲
2024 · €23,763
Income taxes
€21,215▼
2024 · €34,960
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets--€2,298€3,767€5,463
Depreciation and write-downs of the year--€453€1,943€2,267

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as Geja Constructure: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €353,000 and €465,000, founded between 2017 and 2019.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Geja Constructure Oudsbergen2018€415,572€18,600€87,177€59,2862025
WOODAUX Pelt2018€464,580€18,600€87,344€44,4552025
Anneman Hasselt2018€413,616€308,063€101,043€70,3012025
MA3TEC Hasselt2019€353,064€63,630€94,040€58,7512025
BRESSA Bilzen-Hoeselt2019€394,767€131,770€87,059€26,5402025
STERCI Heusden-Zolder2019€415,665€224,067€73,189€128,0672025
BERANCO Maasmechelen2017€425,198€355,732€84,269€120,5862025

They were chosen from the 20,095 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines

Source: Annual accounts 2025 (PDF), filed on 06-03-2026.

Balance sheet Code20242025
Assets
Total assets20/58€355,146€415,572▲
Fixed assets21/28€204,433€207,628▲
Tangible fixed assets22/27€3,669€6,864▲
Plant, machinery and equipment23€1,079€313▼
Furniture and vehicles24€2,590€6,552▲
Financial fixed assets28€200,764€200,764=
Current assets29/58€150,713€207,944▲
Amounts receivable within one year40/41€965€24,916▲
Trade receivables40€18€23,631▲
Other amounts receivable41€947€1,285▲
Cash at bank and in hand54/58€148,867€180,129▲
Deferred charges and accrued income490/1€881€2,899▲
Equity and liabilities
Total equity and liabilities10/49€355,146€415,572▲
Equity10/15€331,383€18,600▼
Contributions10/11€18,600€18,600=
Reserves13€312,783-
Distributable reserves133€312,783-
Amounts payable17/49€23,763€396,972▲
Amounts payable within one year42/48€23,763€396,972▲
Trade debts44-€129
Suppliers440/4-€129
Taxes, remuneration and social security45€14,667€13,571▼
Taxes450/3€14,667€13,571▼
Other amounts payable47/48€9,096€383,272▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,943€2,267▲
Other operating charges640/8€397€329▼
Gross operating margin9900€140,779€87,177▼
Operating profit (loss)9901€138,439€84,581▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€5,528€4,080▼
Recurring financial charges65€5,528€4,080▼
Profit (loss) for the period before taxes9903€132,911€80,501▼
Income taxes67/77€34,960€21,215▼
Profit (loss) for the period9904€97,952€59,286▼
Profit (loss) for the period to be appropriated9905€97,952€59,286▼
Appropriation of the result
Profit (loss) to be appropriated9906€97,952€59,286▼
Transfer from equity791/2-€312,783
Transfer to equity691/2€97,952-
To other reserves6921€97,952-
Profit to be distributed694/7-€372,069
Return on contributions (dividend)694-€372,069

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630----€453€1,943€2,267▲ 16.7%
Other operating charges640/8--€276€62€359€397€329▼ 17.2%
Gross operating margin9900€84,014€105,288€17,246€67,161€76,722€140,779€87,177▼ 38.1%
Operating profit (loss)9901€83,952€105,226€16,970€67,099€75,909€138,439€84,581▼ 38.9%
Financial income75/76B---€0€0€0--
Recurring financial income75€1--€0€0€0--
Financial charges65/66B--€2,202€2,057€5,259€5,528€4,080▼ 26.2%
Recurring financial charges65€2,817€2,823€2,202€2,057€5,259€5,528€4,080▼ 26.2%
Profit (loss) for the period before taxes9903€81,136€102,403€14,768€65,041€70,651€132,911€80,501▼ 39.4%
Income taxes67/77€25,196€27,366€5,665€18,360€19,053€34,960€21,215▼ 39.3%
Profit (loss) for the period9904€55,940€75,037€9,103€46,682€51,598€97,952€59,286▼ 39.5%
Profit (loss) for the period to be appropriated9905€55,940€75,037€9,103€46,682€51,598€97,952€59,286▼ 39.5%
Line2019202020212022202320242025Change
Assets
Total assets20/58€291,273€335,874€275,852€278,150€264,219€355,146€415,572▲ 17.0%
Fixed assets21/28€200,764€200,764€200,764€200,764€202,609€204,433€207,628▲ 1.6%
Tangible fixed assets22/27----€1,845€3,669€6,864▲ 87.1%
Plant, machinery and equipment23----€1,845€1,079€313▼ 71.0%
Furniture and vehicles24-----€2,590€6,552▲ 153%
Financial fixed assets28€200,764€200,764€200,764€200,764€200,764€200,764€200,764=
Current assets29/58€90,509€135,110€75,088€77,386€61,610€150,713€207,944▲ 38.0%
Amounts receivable within one year40/41----€947€965€24,916▲ 26×
Trade receivables40-----€18€23,631▲ 1,311×
Other amounts receivable41----€947€947€1,285▲ 35.6%
Cash at bank and in hand54/58€87,506€135,110€74,990€75,615€59,890€148,867€180,129▲ 21.0%
Deferred charges and accrued income490/1--€98€1,771€773€881€2,899▲ 229%
Equity and liabilities
Total equity and liabilities10/49€291,273€335,874€275,852€278,150€264,219€355,146€415,572▲ 17.0%
Equity10/15€68,340€143,377€152,481€181,833€233,431€331,383€18,600▼ 94.4%
Contributions10/11€12,400-€12,400€18,600€18,600€18,600€18,600=
Reserves13€55,940€130,977€140,081€163,233€214,831€312,783--
Non-distributable reserves130/1--€1,860-----
Reserves not available under the articles1311--€1,860-----
Distributable reserves133--€138,221€163,233€214,831€312,783--
Amounts payable17/49€222,933€192,496€123,371€96,317€30,788€23,763€396,972▲ 17×
Amounts payable after more than one year17€128,371€88,293€51,183€10,291----
Financial debts170/4--€51,183€10,291----
Amounts payable within one year42/48€94,562€104,204€72,188€86,026€30,788€23,763€396,972▲ 17×
Current portion of amounts payable after more than one year42--€40,466€40,893€10,291---
Trade debts44€14,159€70€867€1,287€5,563-€129-
Suppliers440/4--€867€1,287€5,563-€129-
Taxes, remuneration and social security45--€26,569€15,930€8,913€14,667€13,571▼ 7.5%
Taxes450/3--€26,569€15,930€8,913€14,667€13,571▼ 7.5%
Other amounts payable47/48--€4,287€27,916€6,022€9,096€383,272▲ 42×
Line2019202020212022202320242025Change
Profit (loss) for the period9904€55,940€75,037€9,103€46,682€51,598€97,952€59,286▼ 39.5%
+ Depreciation and write-downs630----€453€1,943€2,267▲ 16.7%
Operating cash flow (approximation)€55,940€75,037€9,103€46,682€52,052€99,895€61,554▼ 38.4%
Investment in fixed assets (approximation)-€0€0€0-€2,298-€3,767-€5,463▼ 45.0%
Change in cash-€47,604-€60,120€625-€15,724€88,976€31,262▼ 64.9%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (7)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 06-03-2026 2026-00049770 PDF
31-12-2024 abbreviated format 17-06-2025 2025-00150457 PDF
31-12-2023 abbreviated format 29-08-2024 2024-00402662 PDF
31-12-2022 abbreviated format 12-06-2023 2023-00123121 PDF
31-12-2021 abbreviated format 07-06-2022 2022-20052097 PDF
31-12-2020 abbreviated format 15-06-2021 2021-20700237 PDF
31-12-2019 abbreviated format 18-08-2020 2020-42500243 PDF

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