GEKKO GROUP
ActiveSummary
GEKKO GROUP has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.26M and a net result of €216k. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 91% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability92▲+1
Solvency100=
Growth42=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 13.89 against 9.79 in 2024; short-term debt: 6.9% and cash: 33.5% of total assets), and 6.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
93.1%
Return on assets
16%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-02-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
28 d late
2023
29 d late
2022
28 d late
2021
28 d late
2020
28 d late
2019
46 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€411k▼ 0.9%
2024 · €415k
2019: €513khighest in 7 years
2020: €440k▼ -14.2% vs 2019
2021: €334k▼ -24.0% vs 2020lowest in 7 years
2022: €419k▲ +25.2% vs 2021
2023: €393k▼ -6.2% vs 2022
2024: €415k▲ +5.7% vs 2023
2025: €411k▼ -0.9% vs 2024
2019 → 2025
EBIT margin
46.4%▲ 5.2pp
2024 · 41.2%
2019: 56.6%highest in 7 years
2020: 18.9%▼ -66.6% vs 2019lowest in 7 years
2021: 46.6%▲ +147% vs 2020
2022: 49.2%▲ +5.4% vs 2021
2023: 22.3%▼ -54.7% vs 2022
2024: 41.2%▲ +84.9% vs 2023
2025: 46.4%▲ +12.7% vs 2024
2019 → 2025
Net result
€216k▲ 24.2%
2024 · €174k
2019: €285khighest in 7 years
2020: €58k▼ -79.8% vs 2019lowest in 7 years
2021: €156k▲ +172% vs 2020
2022: €239k▲ +52.7% vs 2021
2023: €69k▼ -71.1% vs 2022
2024: €174k▲ +152% vs 2023
2025: €216k▲ +24.2% vs 2024
2019 → 2025
Working capital
€1.21M▲ 17.1%
2024 · €1.03M
2019: €681k
2020: €311k▼ -54.4% vs 2019lowest in 7 years
2021: €408k▲ +31.3% vs 2020
2022: €496k▲ +21.5% vs 2021
2023: €943k▲ +90.3% vs 2022
2024: €1.03M▲ +9.5% vs 2023
2025: €1.21M▲ +17.1% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€334k-€419k▲ 25.2%€393k▼ 6.2%€415k▲ 5.7%€411k▼ 0.9%
2021: €334klowest in 5 years
2022: €419k▲ +25.2% vs 2021highest in 5 years
2023: €393k▼ -6.2% vs 2022
2024: €415k▲ +5.7% vs 2023
2025: €411k▼ -0.9% vs 2024
Equity€792k-€951k▲ 20.0%€980k▲ 3.1%€1.10M▲ 12.2%€1.26M▲ 14.7%
2021: €792klowest in 5 years
2022: €951k▲ +20.0% vs 2021
2023: €980k▲ +3.1% vs 2022
2024: €1.10M▲ +12.2% vs 2023
2025: €1.26M▲ +14.7% vs 2024highest in 5 years
Operating result€156k-€206k▲ 32.0%€88k▼ 57.5%€171k▲ 95.4%€191k▲ 11.6%
2021: €156k
2022: €206k▲ +32.0% vs 2021highest in 5 years
2023: €88k▼ -57.5% vs 2022lowest in 5 years
2024: €171k▲ +95.4% vs 2023
2025: €191k▲ +11.6% vs 2024
Net result€156k-€239k▲ 52.7%€69k▼ 71.1%€174k▲ 152%€216k▲ 24.2%
2021: €156k
2022: €239k▲ +52.7% vs 2021highest in 5 years
2023: €69k▼ -71.1% vs 2022lowest in 5 years
2024: €174k▲ +152% vs 2023
2025: €216k▲ +24.2% vs 2024
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 12% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.35M
Fixed assets
€51k ▼ 23.5%
Current assets
€1.30M ▲ 13.3%
Equity and liabilities €1.35M
Equity
€1.26M ▲ 14.7%
Debt
€94k ▼ 20.1%
Debt's share of the balance-sheet total falls from 9.7% to 6.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€211k▲
2024 · €184k
Cash flow
€236k▲
2024 · €187k
Current ratio
13.89▲
2024 · 9.79
Debt to equity
0.07▼
2024 · 0.11
ROE
17.2%▲
2024 · 15.8%
ROA
16.0%▲
2024 · 14.3%
Interest coverage
94.44▲
2024 · 28.56
Debt ≤ 1 year
€94k▼
2024 · €117k
Income taxes
€32k▲
2024 · €16k
Staff costs
€36k▲
2024 · €34k
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.22M€1.35M▲
Fixed assets21/28€67k€51k▼
Tangible fixed assets22/27€61k€46k▼
Plant, machinery and equipment23-€2k
Furniture and vehicles24€61k€44k▼
Financial fixed assets28€5k€5k=
Current assets29/58€1.15M€1.30M▲
Amounts receivable within one year40/41€702k€848k▲
Trade receivables40€862€862=
Other amounts receivable41€701k€847k▲
Current investments50/53€400k-
Cash at bank and in hand54/58€46k€453k▲
Deferred charges and accrued income490/1€2k€2k=
Equity and liabilities
Total equity and liabilities10/49€1.22M€1.35M▲
Equity10/15€1.10M€1.26M▲
Contributions10/11€19k€19k=
Reserves13€652k€652k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€650k€650k=
Profit (loss) carried forward14€428k€590k▲
Amounts payable17/49€117k€94k▼
Amounts payable within one year42/48€117k€94k▼
Financial debts43€37k€37k=
Credit institutions430/8€37k€37k=
Trade debts44€32k€32k▲
Suppliers440/4€32k€32k▲
Taxes, remuneration and social security45€49k€25k▼
Taxes450/3€45k€21k▼
Remuneration and social security454/9€4k€4k▲
Income statement
Code20242025
Turnover70€415k€411k▼
Goods, raw materials, services and sundry goods60/61€193k€161k▼
Remuneration, social security and pensions62€34k€36k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€20k▲
Other operating charges640/8€4k€4k▲
Gross operating margin9900€222k€250k▲
Operating profit (loss)9901€171k€191k▲
Financial income75/76B€25k€60k▲
Recurring financial income75€25k€52k▲
Non-recurring financial income76B-€8k
Financial charges65/66B€7k€3k▼
Recurring financial charges65€6k€2k▼
Non-recurring financial charges66B€116€290▲
Profit (loss) for the period before taxes9903€190k€248k▲
Income taxes67/77€16k€32k▲
Profit (loss) for the period9904€174k€216k▲
Profit (loss) for the period to be appropriated9905€174k€216k▲
Appropriation of the result
Profit (loss) to be appropriated9906€483k€645k▲
Profit (loss) brought forward from the previous period14P€309k€428k▲
Profit to be distributed694/7€55k€55k=
Directors or managers695€55k€55k=
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €334k | €419k | €393k | €415k | €411k | ▼ 0.9% |
| Non-recurring operating income76A | - | - | €43k | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €167k | €283k | €193k | €161k | ▼ 16.6% |
| Remuneration, social security and pensions62 | - | €12k | €31k | €34k | €36k | ▲ 3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23k | €30k | €16k | €13k | €20k | ▲ 55.0% |
| Other operating charges640/8 | - | €4k | €3k | €4k | €4k | ▲ 10.2% |
| Non-recurring operating charges66A | - | - | €14k | - | - | - |
| Gross operating margin9900 | €186k | €252k | €152k | €222k | €250k | ▲ 12.7% |
| Operating profit (loss)9901 | €156k | €206k | €88k | €171k | €191k | ▲ 11.6% |
| Financial income75/76B | - | €36k | €22k | €25k | €60k | ▲ 137% |
| Recurring financial income75 | €44k | €36k | €22k | €25k | €52k | ▲ 104% |
| Non-recurring financial income76B | - | - | - | - | €8k | - |
| Financial charges65/66B | - | €4k | €3k | €7k | €3k | ▼ 61.5% |
| Recurring financial charges65 | €4k | €4k | €3k | €6k | €2k | ▼ 65.3% |
| Non-recurring financial charges66B | - | €157 | €560 | €116 | €290 | ▲ 150% |
| Profit (loss) for the period before taxes9903 | €196k | €238k | €107k | €190k | €248k | ▲ 30.8% |
| Income taxes67/77 | €40k | €-1k | €37k | €16k | €32k | ▲ 104% |
| Profit (loss) for the period9904 | €156k | €239k | €69k | €174k | €216k | ▲ 24.2% |
| Profit (loss) for the period to be appropriated9905 | €156k | €239k | €69k | €174k | €216k | ▲ 24.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.02M | €1.05M | €1.12M | €1.22M | €1.35M | ▲ 11.3% |
| Fixed assets21/28 | €473k | €455k | €37k | €67k | €51k | ▼ 23.5% |
| Tangible fixed assets22/27 | €467k | €450k | €32k | €61k | €46k | ▼ 25.5% |
| Land and buildings22 | - | €355k | - | - | - | - |
| Plant, machinery and equipment23 | - | €47k | - | - | €2k | - |
| Furniture and vehicles24 | - | €48k | €32k | €61k | €44k | ▼ 28.1% |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €545k | €599k | €1.08M | €1.15M | €1.30M | ▲ 13.3% |
| Amounts receivable within one year40/41 | €545k | €531k | €1.08M | €702k | €848k | ▲ 20.9% |
| Trade receivables40 | - | €4k | €862 | €862 | €862 | = |
| Other amounts receivable41 | - | €528k | €1.08M | €701k | €847k | ▲ 20.9% |
| Current investments50/53 | - | - | - | €400k | - | - |
| Cash at bank and in hand54/58 | - | €67k | €981 | €46k | €453k | ▲ 883% |
| Deferred charges and accrued income490/1 | - | €330 | €2k | €2k | €2k | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.02M | €1.05M | €1.12M | €1.22M | €1.35M | ▲ 11.3% |
| Equity10/15 | €792k | €951k | €980k | €1.10M | €1.26M | ▲ 14.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €652k | €652k | €652k | €652k | €652k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €650k | €650k | €650k | €650k | = |
| Profit (loss) carried forward14 | €122k | €280k | €309k | €428k | €590k | ▲ 37.7% |
| Amounts payable17/49 | €226k | €103k | €140k | €117k | €94k | ▼ 20.1% |
| Amounts payable within one year42/48 | €137k | €103k | €139k | €117k | €94k | ▼ 20.1% |
| Financial debts43 | - | €37k | €60k | €37k | €37k | = |
| Credit institutions430/8 | - | €37k | €60k | €37k | €37k | = |
| Trade debts44 | €38k | €40k | €56k | €32k | €32k | ▲ 1.2% |
| Suppliers440/4 | - | €40k | €56k | €32k | €32k | ▲ 1.2% |
| Taxes, remuneration and social security45 | - | €26k | €24k | €49k | €25k | ▼ 48.8% |
| Taxes450/3 | - | €24k | €19k | €45k | €21k | ▼ 53.9% |
| Remuneration and social security454/9 | - | €3k | €4k | €4k | €4k | ▲ 5.9% |
| Accrued charges and deferred income492/3 | - | €250 | €388 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €156k | €239k | €69k | €174k | €216k | ▲ 24.2% |
| + Depreciation and write-downs630 | €23k | €30k | €16k | €13k | €20k | ▲ 55.0% |
| Operating cash flow (approximation) | €179k | €269k | €85k | €187k | €236k | ▲ 26.3% |
| Investment in fixed assets (approximation) | - | €-13k | €402k | €-42k | €-4k | ▲ 90.6% |
| Change in cash | - | - | €-66k | €45k | €407k | ▲ 802% |
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
28-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-06
Financial
Equity above €1MEq €1.10M ▲12.2%
6 profitable years in a row build equity to €1.10M.
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 28 days late
2021
28-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 28 days late
2020
30-06
Financial
Weakest financial yearnet €58k ▼79.8%
Net result drops to €58k, the lowest in the series; recovery starts the following year.
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 46 days late
2019
26-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
28-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
28-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Seneffe · 1 establishment unit since 1995
Ground area
1,606 m²
Building footprint
758 m²
Volume, LiDAR
12,760 m³
2 parcels, Brussels, Wallonia · tallest building 29.0 m, ±9 floors. Linked by address, not a title deed.
54
companies at this address
See who is registered here
1 establishment unit
Georges Brugmannplein 6, 1050 Elsene
since 19952.071.326.815
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52003B0364/00N000 | Wallonia | 1,012 m² | 1 · 244 m² | - |
| 21447B0309/00R004 | Brussels | 593 m² | 1 · 514 m² | 29.0 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,712 companies in sector 73200 we hold annual accounts for 1,782. 1,023 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
Founded21-02-1995
Fiscal year end30-06
Activities, NACEBEL 2025
73110Advertising agencies
73200Market research and public opinion polling
Scores and ratios are computed by Checked and are not a credit decision.