Gemini CR
ActiveSummary
The computed 12-month bankruptcy probability of Gemini CR is 1.8% (moderate). The 2025 annual accounts show equity of €67k and a net result of €12k. Equity is growing by ~23.9% per year across the filed fiscal years. Its solvency ranks better than 77% of 4522 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability83▼-5
Solvency91▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 4.3 against 6.09 in 2024; short-term debt: 16% and cash: 0% of total assets), and 33.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
66.4%
Return on assets
11.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-08-2026, 10 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 · 6 filingsDeviation from the deadline
2025
10 d late
2024
2 d early
2023
on the day
2022
30 d late
2021
16 d late
2020
24 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€67k▲ 21.3%
2024 · €56k
Total assets
€101k▲ 13.4%
2024 · €89k
Net result
€12k▼ 15.8%
2024 · €14k
Working capital
€54k▲ 1.6%
2024 · €53k
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€14k▲ 39.9%€1k▼ 91.7%€9k▲ 709%€18k▲ 98.3%€15k▼ 19.1%
Net result€11k▲ 44.1%€1k▼ 89.3%€7k▲ 483%€14k▲ 105%€12k▼ 15.8%
Equity€34k▲ 48.4%€35k▲ 3.5%€41k▲ 19.7%€56k▲ 33.8%€67k▲ 21.3%
Total assets€44k▲ 51.3%€45k▲ 2.2%€81k▲ 80.8%€89k▲ 9.9%€101k▲ 13.4%
Debt€11k▲ 61.3%€10k▼ 1.9%€40k▲ 286%€34k▼ 14.9%€34k▲ 0.6%
Working capital€15k▲ 30.9%€29k▲ 97.1%€37k▲ 28.8%€53k▲ 43.3%€54k▲ 1.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €101k
Fixed assets
€31k ▲ 20.4%
Current assets
€70k ▲ 10.6%
Equity and liabilities €101k
Equity
€67k ▲ 21.3%
Debt
€34k ▲ 0.6%
Debt's share of the balance-sheet total falls from 37.9% to 33.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€24k▼
2024 · €27k
Cash flow
€21k▼
2024 · €22k
Current ratio
4.30▼
2024 · 6.09
Debt to equity
0.51▼
2024 · 0.61
ROE
17.5%▼
2024 · 25.3%
ROA
11.6%▼
2024 · 15.7%
Interest coverage
13.86▲
2024 · 12.83
Debt ≤ 1 year
€16k▲
2024 · €10k
Debt > 1 year
€17k▼
2024 · €24k
Income taxes
€4k▼
2024 · €5k
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 | €4k | €4k | €7k | €8k | €9k | ▲ 9.6% |
| Other operating charges640/8 | €757 | €1k | €4k | €4k | €4k | ▼ 4.8% |
| Non-recurring operating charges66A | - | €7k | €0 | - | - | - |
| Gross operating margin9900 | €19k | €13k | €21k | €31k | €28k | ▼ 9.4% |
| Operating profit (loss)9901 | €14k | €1k | €9k | €18k | €15k | ▼ 19.1% |
| Financial income75/76B | €1k | €2k | €2k | €3k | €3k | ▲ 8.7% |
| Recurring financial income75 | €1k | €2k | €2k | €3k | €3k | ▲ 8.7% |
| Financial charges65/66B | €499 | €636 | €2k | €2k | €2k | ▼ 16.7% |
| Recurring financial charges65 | €499 | €636 | €2k | €2k | €2k | ▼ 16.7% |
| Profit (loss) for the period before taxes9903 | €14k | €3k | €9k | €19k | €16k | ▼ 15.0% |
| Income taxes67/77 | €4k | €1k | €2k | €5k | €4k | ▼ 13.0% |
| Profit (loss) for the period9904 | €11k | €1k | €7k | €14k | €12k | ▼ 15.8% |
| Profit (loss) for the period to be appropriated9905 | €11k | €1k | €7k | €14k | €12k | ▼ 15.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €44k | €45k | €81k | €89k | €101k | ▲ 13.4% |
| Fixed assets21/28 | €19k | €6k | €34k | €26k | €31k | ▲ 20.4% |
| Tangible fixed assets22/27 | €19k | €6k | €34k | €26k | €31k | ▲ 20.4% |
| Furniture and vehicles24 | €19k | €6k | €34k | €26k | €31k | ▲ 20.4% |
| Current assets29/58 | €25k | €39k | €47k | €63k | €70k | ▲ 10.6% |
| Amounts receivable within one year40/41 | €25k | €37k | €46k | €63k | €70k | ▲ 11.7% |
| Trade receivables40 | - | €397 | €5k | €7k | €7k | ▲ 2.0% |
| Other amounts receivable41 | €25k | €36k | €42k | €55k | €63k | ▲ 13.0% |
| Cash at bank and in hand54/58 | €16 | €67 | €220 | €36 | €6 | ▼ 84.5% |
| Deferred charges and accrued income490/1 | €389 | €2k | €223 | €825 | €211 | ▼ 74.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €44k | €45k | €81k | €89k | €101k | ▲ 13.4% |
| Equity10/15 | €34k | €35k | €41k | €56k | €67k | ▲ 21.3% |
| Contributions10/11 | €15k | €15k | €15k | €15k | €15k | = |
| Profit (loss) carried forward14 | €19k | €20k | €26k | €41k | €52k | ▲ 29.1% |
| Amounts payable17/49 | €11k | €10k | €40k | €34k | €34k | ▲ 0.6% |
| Amounts payable after more than one year17 | - | - | €30k | €24k | €17k | ▼ 28.8% |
| Financial debts170/4 | - | - | €30k | €24k | €17k | ▼ 28.8% |
| Amounts payable within one year42/48 | €11k | €10k | €10k | €10k | €16k | ▲ 56.5% |
| Trade debts44 | €370 | €2k | €284 | €286 | €2k | ▲ 685% |
| Suppliers440/4 | €370 | €2k | €284 | €286 | €2k | ▲ 685% |
| Taxes, remuneration and social security45 | €10k | €8k | €10k | €10k | €14k | ▲ 38.7% |
| Taxes450/3 | €10k | €8k | €10k | €10k | €14k | ▲ 38.7% |
| Accrued charges and deferred income492/3 | - | - | - | - | €1k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €1k | €7k | €14k | €12k | ▼ 15.8% |
| + Depreciation and write-downs630 | €4k | €4k | €7k | €8k | €9k | ▲ 9.6% |
| Operating cash flow (approximation) | €15k | €5k | €14k | €22k | €21k | ▼ 6.3% |
| Investment in fixed assets (approximation) | - | €9k | €-36k | €0 | €-15k | - |
| Change in cash | - | €51 | €153 | €-184 | €-30 | ▲ 83.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 10 days late
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €14k ▲105%
Operating result €18k, net result €14k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €1k ▼89.3%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Damme · 1 establishment unit since 2019
Ground area
3,125 m²
Building footprint
269 m²
Volume, LiDAR
1,355 m³
2 parcels, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Oedelemsteenweg 25, 8730 Beernem
since 20192.295.085.920
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31028A0271/00E000 | Flanders | 2,929 m² | 1 · 179 m² | 8.7 m · 2 fl. |
| 31019A0503/00V004 | Flanders | 196 m² | 1 · 90 m² | 8.9 m · 2 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 7,361 companies in sector 81210 we hold annual accounts for 2,731. 2,223 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
Founded30-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
33120Repair and maintenance of machinery
49320Non-scheduled passenger transport by road
Scores and ratios are computed by Checked and are not a credit decision.