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GEORGIO

Active Private limited companyfounded 2007active for 19 yearsRichard Vandeveldestraat 24B, 1030 SchaerbeekKBO/BCE: BE 0889.565.026
GEORGIO
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 31-07-2026, on the day of the deadline
Gross margin
-€3,344
▼ €19,766
Operating result
-€4,641
▼ €19,712
EBITDA
-
Cash flow
-
Solvency
60.6%
▲ 4.2 percentage points
Current ratio
2.06
▲ 0.12

Money flows

no detail for 2025

Balance sheet

balance sheet total €58,025 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency60.6%

Higher than 74% of 12,836 companies in 2025.

Current ratio2.06

Higher than 64% of 12,626 companies in 2025.

Return on assets-8.4%

Higher than 12% of 12,700 companies in 2025.

GEORGIO Middle half of the sector 80% of the sector Abbreviated accounts in retail trade (NACE 47)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172015201420132012201120102008
Balance sheet: assets
Total assets20/58 58,02571,06837,88928,51832,84135,31227,74821,53126,11718,41124,05229,68634,03433,37531,41538,890
Fixed assets21/28 10,96810,95310,90310,83310,85913,60416,34911,29414,0793,7494,5985,5937,9877,40410,06412,606
Tangible fixed assets22/27 -----2,7455,4908,23511,0206901,5502,5425,1634,5677,3039,903
Land and buildings22 --------40183------
Plant, machinery and equipment23 --------10,980507265387509---
Furniture and vehicles24 -----2,7455,4908,235--1,2852,1554,6544,5677,3039,903
Financial fixed assets28 10,96810,95310,90310,83310,85910,85910,8593,0593,0593,0593,0483,0512,8242,8372,7612,703
Current assets29/58 47,05760,11526,98617,68521,98221,70811,39910,23712,03814,66219,45424,09326,04725,97121,35126,284
Stocks and contracts in progress3 1,5746028432,1693,0003,0005,6253,0162,5312,4722,2622,4814,1165,5713,2215,854
Stocks30/36 1,5746028432,1693,0003,0005,6253,0162,5312,4722,2622,4814,1165,5713,2215,854
Amounts receivable within one year40/41 7,34513,4034,9403,0793341,691341-2,0572,0552,3007,0074,5077,8237,71710,382
Trade receivables40 6,93112,9884,5262,544-1,391--1,2141,3631,6496,9774,4827,7987,39410,382
Other amounts receivable41 414414414535334300341-843692651302525323-
Cash at bank and in hand54/58 38,13746,11020,70611,13718,64817,0175,4337,2217,4508,83913,59613,07316,16111,3658,9488,856
Deferred charges and accrued income490/1 --4971,300-----1,2961,2961,5321,2631,2121,4651,192
Balance sheet: equity and liabilities
Total equity and liabilities10/49 58,02571,06837,88928,51832,84135,31227,74821,53126,11718,41124,05229,68634,03433,37531,41538,890
Equity10/15 35,14840,04028,23024,01120,53918,1585,4778,3878,18715,95423,39526,10725,49724,74820,32716,424
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Capital10 ---18,600------------
Issued capital100 ---18,600-18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Contributions outside capital11 18,60018,60018,600-------------
Other1109/19 18,60018,60018,600-------------
Reserves13 -----53353353353353353353350346524449
Non-distributable reserves130/1 -----533----------
Legal reserve130 -----53353353353353353353350346524449
Profit (loss) carried forward14 16,54821,4409,6305,4111,939-975-13,656-10,746-10,946-3,1794,2626,9746,3945,6831,483-2,225
Amounts payable17/49 22,87731,0289,6594,50812,30217,15422,27113,14417,9302,4576573,5798,5378,62711,08822,466
Amounts payable after more than one year17 -------1,6032,046-------
Financial debts170/4 -------1,6032,046-------
Amounts payable within one year42/48 22,87731,0289,6594,50812,30217,15422,27111,54115,8842,4576572,0798,5378,62711,08822,466
Trade debts44 16,85116,6284,0901,155-315--2,1841,7373089652,2677801,5101,357
Suppliers440/4 16,85116,6284,0901,155-315--2,1841,7373089652,2677801,5101,357
Taxes, remuneration and social security45 6,02511,3582,9661,5151,783639711,341-7203491,1141,9601,741152482
Taxes450/3 7834,0581,9661,5151,783639711,341-7203491,1141,9601,741152482
Remuneration and social security454/9 5,2427,3001,000-------------
Other amounts payable47/48 -3,0422,6041,83810,51916,20022,20010,20013,700---4,3106,1069,42620,627
Accrued charges and deferred income492/3 -----------1,500----
Income statement
Turnover70 ----84,96691,631104,23363,51060,04353,926------
Non-recurring operating income76A -1,804-----1------1,981-
Gross operating margin9900 -3,34416,4226,1305,4676,56516,3641,0193,770-2,067-6,481-1,1753,8014,5348,9153,3844,476
Goods, raw materials, services and sundry goods60/61 ----78,40175,267103,21559,74162,11059,605------
Remuneration, social security and pensions62 ------164---------
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 ----2,7452,7452,7452,7862,7458609922,6212,9653,0513,2321,343
Other operating charges640/8 1,2961,351677751500839845721407-4374864624624511,788
Non-recurring operating charges66A ---------------250
Operating profit (loss)9901 -4,64115,0715,4534,7173,32012,780-2,735263-5,219-7,341-2,6046941,1075,402-2991,345
Financial income75/76B 000----11971-441173
Recurring financial income75 000-----1971-441173
Non-recurring financial income76B -------1--------
Financial charges65/66B 14756881217299175641981091158550101398117
Recurring financial charges65 14756881217299175641981091158550101398117
Profit (loss) for the period before taxes9903 -4,78815,0165,3654,5953,24812,681-2,910200-5,416-7,441-2,7126101,0575,3451,401981
Income taxes67/77 1033,2061,1451,123867-------308924153-
Profit (loss) for the period9904 -4,89211,8104,2193,4722,38112,681-2,910200-5,416-7,441-2,7126107494,4211,248981
Profit (loss) for the period to be appropriated9905 -4,89211,8104,2193,4722,38112,681-2,910200-5,416-7,441-2,7126107494,4211,248981
Appropriation of the result
Profit (loss) to be appropriated9906 16,54821,4409,6305,4111,406-975-13,656-10,746-10,946-3,1794,2627,0046,4325,9041,545-2,176
Profit (loss) brought forward from the previous period14P 21,4409,6305,4111,939-975-----------
Transfer from equity791/2 ----533-----------
Transfer to equity691/2 -----------30382216249
To the legal reserve6920 -----------30382216249
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The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 31-07-2026 2026-00387603 PDF
31-12-2024 micro format 30-08-2025 2025-00485417 PDF
31-12-2023 micro format 26-08-2024 2024-00424628 PDF
31-12-2022 micro format 04-10-2023 2023-00470545 PDF
31-12-2021 full format 08-06-2022 2022-20060432 PDF
31-12-2020 full format 14-06-2021 2021-19900008 PDF
31-12-2019 full format 20-11-2020 2020-71300107 PDF
31-12-2018 full format 30-09-2019 2019-67800319 PDF
31-12-2017 micro format 01-10-2018 2018-67100257 PDF
31-12-2015 full format 11-08-2016 2016-42100398 PDF
31-12-2014 full format 14-08-2015 2015-42200187 PDF
31-12-2013 full format 14-08-2014 2014-42200461 PDF
31-12-2012 full format 02-08-2013 2013-39300040 PDF
31-12-2011 full format 27-07-2012 2012-35200063 PDF
31-12-2010 full format 31-08-2011 2011-52900027 PDF
31-12-2008 full format 14-07-2009 2009-40900288 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172015201420132012201120102008
EBITDA ----6,06515,525103,049-2,474-6,481-1,6123,3154,0728,4532,9332,688
Cash flow ----5,12615,426-1652,986-2,671-6,581-1,7203,2313,7147,4724,4802,324
Investment in fixed assets (approximation) 15---007,800113,72611-32273,5613152,1098,647
Change in cash -7,97325,4059,568-7,5111,63111,584-1,788-229--4,757523-3,0884,7962,417--
Working capital 24,18029,08717,32713,1779,6804,554-10,872-1,304-3,84612,20518,79722,01417,51017,34410,2633,818
EBIT margin ----3.9%13.9%-2.6%0.4%-8.7%-13.6%------
Solvency 60.6%56.3%74.5%84.2%62.5%51.4%19.7%39.0%31.3%86.7%97.3%87.9%74.9%74.2%64.7%42.2%
Current ratio 2.061.942.793.921.791.270.510.890.765.9729.6111.593.053.011.931.17
Quick ratio 1.991.922.713.441.541.090.260.630.604.9626.1710.402.572.361.640.91
Debt to equity 0.650.770.340.190.600.944.071.572.190.150.030.140.330.350.551.37
ROE -13.9%29.5%14.9%14.5%11.6%69.8%-53.1%2.4%-66.2%-46.6%-11.6%2.3%2.9%17.9%6.1%6.0%
ROA -8.4%16.6%11.1%12.2%7.3%35.9%-10.5%0.9%-20.7%-40.4%-11.3%2.1%2.2%13.2%4.0%2.5%
Interest coverage ----84.24-----------
Customer credit ----1 day6 days1 day-7 days9 days------
Supplier credit -----2 days--13 days11 days------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Financial fixed assets€15----
Depreciation and write-downs of the year----€2,745

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on GEORGIO

The operating result for 2025 is a loss of €4,641, after a profit of €15,071 in 2024. It is the lowest result since 2017.

Debt's share of the balance-sheet total falls from 43.7% to 39.4%. Equity and debt are lower.

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