GEJA & PARTNER
ActiveSummary
GEJA & PARTNER has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €198k and a net result of €-38k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 394 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability1▼-73
Solvency100▲+10
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 3.18 against 2.38 in 2024; short-term debt: 17.8% and cash: 8.2% of total assets), and 24.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers 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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
33 d early
2023
7 d early
2022
30 d early
2021
1 d early
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€198k▼ 16.0%
2024 · €235k
Total assets
€261k▼ 27.5%
2024 · €361k
Net result
€-38k
2024 · €15k
Working capital
€101k▼ 25.7%
2024 · €136k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€52k▲ 110%€69k▲ 33.8%€8k▼ 88.9%€19k▲ 149%€-40k
Net result€34k▲ 95.3%€49k▲ 42.9%€5k▼ 89.7%€15k▲ 198%€-38k
Equity€211k▲ 19.5%€260k▲ 23.4%€265k▲ 1.9%€235k▼ 11.3%€198k▼ 16.0%
Total assets€346k▲ 13.0%€414k▲ 19.4%€439k▲ 6.2%€361k▼ 17.9%€261k▼ 27.5%
Debt€47k▲ 13.1%€65k▲ 37.8%€86k▲ 31.8%€126k▲ 46.3%€64k▼ 49.2%
Working capital€202k▲ 27.6%€256k▲ 26.2%€247k▼ 3.4%€136k▼ 44.8%€101k▼ 25.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €40k after €19k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €261k
Fixed assets
€114k ▼ 9.8%
Current assets
€148k ▼ 37.0%
Equity and liabilities €261k
Equity
€198k ▼ 16.0%
Debt
€64k ▼ 49.2%
Debt's share of the balance-sheet total falls from 34.8% to 24.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-22k▼
2024 · €36k
Cash flow
€-20k▼
2024 · €32k
Current ratio
3.18▲
2024 · 2.38
Quick ratio
3.01▲
2024 · 2.21
Debt to equity
0.32▼
2024 · 0.53
ROE
-19.0%▼
2024 · 6.4%
ROA
-14.4%▼
2024 · 4.2%
Interest coverage
-11.17▼
2024 · 20.86
Debt ≤ 1 year
€47k▼
2024 · €98k
Debt > 1 year
€17k▼
2024 · €27k
Income taxes
€238▼
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €12k | €10k | €17k | €18k | ▲ 2.2% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €-88k | - | - |
| Other operating charges640/8 | €855 | €1k | €1k | €1k | €1k | ▲ 14.2% |
| Gross operating margin9900 | €73k | €82k | €19k | €-51k | €-21k | ▲ 59.7% |
| Operating profit (loss)9901 | €52k | €69k | €8k | €19k | €-40k | ▼ 306% |
| Financial income75/76B | €29 | €39 | €18 | €4k | €4k | ▼ 0.3% |
| Recurring financial income75 | €29 | €39 | €18 | €4k | €4k | ▼ 0.3% |
| Financial charges65/66B | €667 | €753 | €902 | €2k | €2k | ▲ 12.4% |
| Recurring financial charges65 | €667 | €753 | €902 | €2k | €2k | ▲ 12.4% |
| Profit (loss) for the period before taxes9903 | €51k | €69k | €7k | €22k | €-37k | ▼ 272% |
| Income taxes67/77 | €17k | €19k | €2k | €7k | €238 | ▼ 96.4% |
| Profit (loss) for the period9904 | €34k | €49k | €5k | €15k | €-38k | ▼ 349% |
| Profit (loss) for the period to be appropriated9905 | €34k | €49k | €5k | €15k | €-38k | ▼ 349% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €346k | €414k | €439k | €361k | €261k | ▼ 27.5% |
| Fixed assets21/28 | €101k | €93k | €143k | €126k | €114k | ▼ 9.8% |
| Tangible fixed assets22/27 | €98k | €91k | €141k | €124k | €111k | ▼ 10.0% |
| Land and buildings22 | €84k | €81k | €78k | €74k | €71k | ▼ 4.3% |
| Plant, machinery and equipment23 | €954 | €745 | €536 | €327 | €5k | ▲ 1,368% |
| Furniture and vehicles24 | €9k | €2k | €57k | €44k | €32k | ▼ 28.3% |
| Other tangible fixed assets26 | €4k | €7k | €6k | €5k | €4k | ▼ 23.5% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €246k | €321k | €296k | €235k | €148k | ▼ 37.0% |
| Amounts receivable after more than one year29 | - | - | - | €73k | €54k | ▼ 25.4% |
| Other amounts receivable291 | - | - | - | €73k | €54k | ▼ 25.4% |
| Stocks and contracts in progress3 | €4k | €82k | €42k | €18k | €8k | ▼ 55.2% |
| Stocks30/36 | €4k | €82k | €42k | €18k | €8k | ▼ 55.2% |
| Amounts receivable within one year40/41 | €114k | €181k | €152k | €56k | €62k | ▲ 10.0% |
| Trade receivables40 | €100k | €140k | €124k | €20k | €21k | ▲ 4.9% |
| Other amounts receivable41 | €14k | €41k | €28k | €36k | €41k | ▲ 12.8% |
| Cash at bank and in hand54/58 | €120k | €57k | €101k | €86k | €21k | ▼ 75.1% |
| Deferred charges and accrued income490/1 | €8k | €1k | €1k | €2k | €2k | ▲ 28.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €346k | €414k | €439k | €361k | €261k | ▼ 27.5% |
| Equity10/15 | €211k | €260k | €265k | €235k | €198k | ▼ 16.0% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €128k | €177k | €182k | €151k | €151k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | €126k | €175k | €180k | €151k | €151k | = |
| Profit (loss) carried forward14 | €76k | €76k | €76k | €78k | €40k | ▼ 48.4% |
| Provisions and deferred taxes16 | €88k | €88k | €88k | - | - | - |
| Provisions for liabilities and charges160/5 | €88k | €88k | €88k | - | - | - |
| Pensions and similar obligations160 | €88k | €88k | €88k | - | - | - |
| Amounts payable17/49 | €47k | €65k | €86k | €126k | €64k | ▼ 49.2% |
| Amounts payable after more than one year17 | €4k | - | €37k | €27k | €17k | ▼ 36.2% |
| Financial debts170/4 | €4k | - | €37k | €27k | €17k | ▼ 36.2% |
| Amounts payable within one year42/48 | €43k | €65k | €49k | €98k | €47k | ▼ 52.7% |
| Current portion of amounts payable after more than one year42 | €7k | €4k | €9k | €9k | €10k | ▲ 4.1% |
| Trade debts44 | €10k | €51k | €35k | €35k | €35k | ▲ 2.0% |
| Suppliers440/4 | €10k | €51k | €35k | €35k | €35k | ▲ 2.0% |
| Taxes, remuneration and social security45 | €26k | €10k | €5k | €11k | €1k | ▼ 89.4% |
| Taxes450/3 | €23k | €10k | €5k | €11k | €690 | ▼ 93.9% |
| Remuneration and social security454/9 | €3k | - | - | €173 | €518 | ▲ 200% |
| Other amounts payable47/48 | - | - | - | €43k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34k | €49k | €5k | €15k | €-38k | ▼ 349% |
| + Depreciation and write-downs630 | €21k | €12k | €10k | €17k | €18k | ▲ 2.2% |
| Operating cash flow (approximation) | €55k | €61k | €16k | €32k | €-20k | ▼ 162% |
| Investment in fixed assets (approximation) | - | €-4k | €-61k | €50 | €-5k | ▼ 10,552% |
| Change in cash | - | €-63k | €44k | €-15k | €-65k | ▼ 345% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €-38k
Net result drops to €-38k, the lowest in the series.
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2018net €49k ▲42.9%
Operating result €69k, net result €49k, both a record.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €200kEq €211k ▲19.5%
4 profitable years in a row build equity to €211k.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Liquidity doublescurrent ratio 5.23
Current ratio from 2.31 to 5.23; short-term debt falls from €76k to €33k.
30-09
Financial
Equity above €150kEq €159k ▲28.4%
2 profitable years in a row build equity to €159k.
Show earlier events
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, Sint-Niklaas · 1 establishment unit since 2005
Ground area
1,397 m²
Building footprint
187 m²
Volume, LiDAR
974 m³
Parcel 46446B1023/00M000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
GEJA & PARTNER
since 20052.146.841.810
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46446B1023/00M000 | Flanders | 1,397 m² | 1 · 187 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Cooling Services and Engineering »
BE 0743.415.819
Walhain · Eq €199k
LG MONTAGE ET CONSTRUCTION
BE 0721.393.156
Sambreville · Eq €203k
DEBOS
BE 0786.557.657
Roeselare · Eq €192k
Frigo Ilten
BE 0785.583.006
Burg-Reuland · Eq €191k
BUSSCHAERT KOELTECHNIEK
BE 0649.709.760
Dendermonde · Eq €206k
Of 461 companies in sector 28250 we hold annual accounts for 286. 219 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-02-2005
Fiscal year end30-09
Activities, NACEBEL 2025
28250Manufacture of machinery and equipment not elsewhere classified
Scores and ratios are computed by Checked and are not a credit decision.