GELDOF TECHNICS

Beernem ·KBO/BCE: BE 0758.663.130

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-05-2026	72 d early	2026-00115220
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00175276
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00338872
31-12-2022	31-07-2023	09-08-2023	9 d late	2023-00321073
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20348973

Metric	This company	Sector median	Position in the sector
Solvency	49.2%	38.9%	better than 64% of 342 sector peers
Net result	€180k	€40k	better than 84% of 342 sector peers
Equity	€284k	€193k	better than 61% of 342 sector peers
Gross operating margin	€396k	€230k	better than 62% of 342 sector peers
Staff costs	€138k	€224k	higher than 37% of 221 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€579k
Fixed assets	21/28	€72k
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€47k
Financial fixed assets	28	€13k
Current assets	29/58	€506k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€241k
Cash & bank	54/58	€222k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€579k
Equity	10/15	€284k
Contributions / capital	10/11	€5k
Reserves	13	€279k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€294k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€253k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€396k
Operating result	9901	€234k
Financial income	75	€9k
Financial charges	65	€6k
Result before taxes	9903	€238k
Income taxes	67/77	€58k
Net result for the period	9904	€180k
Result to be appropriated	9905	€180k

Summary