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Geleva

Active
Private limited companyfounded 20179 yrs activeHeimolenstraat 108, 9100 Sint-Niklaas, BelgiumKBO/BCE: BE 0669.996.024

Geleva has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €167k and a net result of €31k. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 50% of 16377 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
100 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▲+1
Solvency99▼-1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 2.53 against 3.42 in 2024), and 36.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
63.2%
Return on assets
11.8%
Age of the figures
8 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 78
Relative position
BE, all sectors
reference
Sector 78
lower
← fewer bankruptcies more bankruptcies →
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 24-07-2026, 7 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
7 d early
2024
50 d early
2023
70 d early
2022
80 d early
2021
135 d early
2020
108 d early
2019
106 d early
← before the deadline after the deadline →
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 months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€167k▲ 6.0%
2024 · €157k
2018: €33k 2019: €62k 2020: €56k 2021: €111k 2022: €138k 2023: €132k 2024: €157k
2018 → 2025
Total assets
€264k▲ 25.1%
2024 · €211k
2018: €54k 2019: €172k 2020: €190k 2021: €204k 2022: €273k 2023: €225k 2024: €211k
2018 → 2025
Net result
€31k▲ 7.6%
2024 · €29k
2018: €10k 2019: €30k 2020: €123k 2021: €61k 2022: €66k 2023: €21k 2024: €29k
2018 → 2025
Working capital
€119k▲ 13.0%
2024 · €105k
2018: €23k 2019: €30k 2020: €27k 2021: €76k 2022: €98k 2023: €74k 2024: €105k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€111k-€138k▲ 24.3%€132k▼ 4.4%€157k▲ 19.2%€167k▲ 6.0%
Operating result€89k-€95k▲ 6.6%€33k▼ 65.1%€44k▲ 32.1%€43k▼ 2.3%
Net result€61k-€66k▲ 7.6%€21k▼ 68.3%€29k▲ 38.4%€31k▲ 7.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €89k€89kNet result 2021: €61k€61kOperating result 2022: €95k€95kNet result 2022: €66k€66kOperating result 2023: €33k€33kNet result 2023: €21k€21kOperating result 2024: €44k€44kNet result 2024: €29k€29kOperating result 2025: €43k€43kNet result 2025: €31k€31k20212022202320242025
The operating result falls in 2025; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €264k
Fixed assets €67k▲ 7.7%
Current assets €197k▲ 32.3%
Equity and liabilities €264k
Equity €167k▲ 6.0%
Debt €97k▲ 81.1%
The debt ratio rises from 25.4% to 36.8%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€68k
2024 · €65k
Cash flow
€56k
2024 · €51k
Solvency
63.2%
2024 · 74.6%
Current ratio
2.53
2024 · 3.42
Quick ratio
2.53
2024 · 3.42
Debt / equity
0.58
2024 · 0.34
ROE
18.7%
2024 · 18.4%
ROA
11.8%
2024 · 13.7%
Interest coverage
54.41
2024 · 47.03
Debt
€97k
2024 · €54k
Debt ≤ 1 year
€78k
2024 · €43k
Debt > 1 year
€19k
2024 · €10k
Income taxes
€14k
2024 · €14k
Staff costs
€67k
2024 · €66k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€211k€264k
Fixed assets21/28€62k€67k
Tangible fixed assets22/27€62k€67k
Plant, machinery and equipment23€3k€3k
Furniture and vehicles24€59k€39k
Leasing and similar rights25-€25k
Current assets29/58€149k€197k
Amounts receivable within one year40/41€18k€41k
Trade receivables40€11k€35k
Other amounts receivable41€7k€6k
Current investments50/53€70k€60k
Cash at bank and in hand54/58€56k€90k
Deferred charges and accrued income490/1€5k€5k
Equity and liabilities
Total equity and liabilities10/49€211k€264k
Equity10/15€157k€167k
Contributions10/11€1k€1k=
Reserves13€156k€166k
Distributable reserves133€156k€166k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€54k€97k
Amounts payable after more than one year17€10k€19k
Financial debts170/4€10k€19k
Amounts payable within one year42/48€43k€78k
Current portion of amounts payable after more than one year42€15k€17k
Financial debts43€0€198
Credit institutions430/8€0€198
Trade debts44€2k€4k
Suppliers440/4€2k€4k
Taxes, remuneration and social security45€23k€35k
Taxes450/3€13k€25k
Remuneration and social security454/9€10k€10k
Other amounts payable47/48€4k€22k
Accrued charges and deferred income492/3-€44
Income statement Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€66k€67k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€25k
Other operating charges640/8€1k€2k
Gross operating margin9900€132k€137k
Operating profit (loss)9901€44k€43k
Financial income75/76B€526€3k
Recurring financial income75€526€3k
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€43k€45k
Income taxes67/77€14k€14k
Profit (loss) for the period9904€29k€31k
Profit (loss) for the period to be appropriated9905€29k€31k
Appropriation of the result
Profit (loss) to be appropriated9906€29k€31k
Transfer from equity791/2€0€18k
Transfer to equity691/2€25k€27k
To other reserves6921€25k€27k
Profit to be distributed694/7€4k€22k
Return on contributions (dividend)694€0€18k
Other beneficiaries697€4k€4k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
11-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €150kEq €157k ▲19.2%
7 profitable years in a row build equity to €157k.
22-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
12-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
18-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €100kEq €111k ▲98.7%
4 profitable years in a row build equity to €111k.
14-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €123k ▲313%
Operating result €161k, net result €123k, both a record.
16-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
04-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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 2017
establishment The establishment unit on the map
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.

Heimolenstraat 1089100 Sint-Niklaas
Ground area
984 m²
Building footprint
93 m²
Volume, LiDAR
523 m³
Parcel 46444D2073/00G003, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Geleva
Heimolenstraat 108, 9100 Sint-NiklaasComputing infrastructure, data processing, hosting and other information service activities
since 20172.261.335.363
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46444D2073/00G003 Flanders 984 m² 1 · 93 m² 8.0 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

2022 to 2023 · 2 entries · 221 EUR awarded · 221 EUR paid
Year Entries awardedpaid
2023 1 56 EUR56 EUR
2022 1 165 EUR165 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 221 EUR · 221 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 2,347 companies in sector 78100 we hold annual accounts for 1,355. 1,077 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-01-2017
Fiscal year end31-12
Activities, NACEBEL
78100Employment placement agencies
86906Human health activities
86940Nursing and midwifery
78200Temporary employment agencies and other provision of personnel
78300Employment activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
E-mail:gert@geleva.be
Enterprise