GERA (0738.884.533): financials and annual accounts

GERA

Saint-Vith ·KBO/BCE: BE 0738.884.533

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	621,325	582,560	602,894	612,231	645,095	519,584
`20`	0	0	168	348	528	708
`21/28`	408,151	348,170	374,545	403,303	423,188	344,263
`21`	1,196	1,606	2,016	-	-	-
`22/27`	406,955	346,564	372,529	403,303	423,188	344,263
`22`	270,754	284,452	298,150	306,038	310,685	322,281
`23`	73,497	30,786	25,325	32,903	32,440	-
`24`	13,815	31,326	49,055	64,362	80,063	21,982
`25`	48,890	-	-	-	-	-
`29/58`	213,174	234,390	228,181	208,580	221,378	174,613
`3`	55,993	96,375	90,828	53,863	106,747	82,258
`30/36`	55,993	96,375	90,828	53,863	106,747	82,258
`40/41`	77,744	53,464	87,347	51,593	57,038	52,383
`40`	77,744	53,464	85,121	51,314	57,006	52,379
`41`	0	0	2,226	279	33	4
`54/58`	75,131	81,944	47,298	100,553	57,593	39,639
`490/1`	4,306	2,608	2,709	2,571	0	333
Balance sheet: equity and liabilities
`10/49`	621,325	582,560	602,894	612,231	645,095	519,584
`10/15`	96,566	83,793	65,949	69,246	70,968	57,011
`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
`13`	95	-	-	-	-	-
`132`	95	-	-	-	-	-
`14`	91,471	78,793	60,949	64,246	65,968	52,011
`17/49`	524,759	498,767	536,944	542,985	574,127	462,573
`17`	248,682	237,200	336,503	384,448	360,172	343,560
`170/4`	119,842	115,360	144,663	192,608	247,332	230,720
`178/9`	128,840	121,840	191,840	191,840	112,840	112,840
`42/48`	276,065	261,405	200,442	158,524	213,568	119,000
`42`	44,072	29,302	47,946	54,723	54,723	28,840
`43`	0	0	-	0	0	-
`430/8`	0	0	-	0	0	-
`44`	18,457	22,095	13,142	13,640	122,119	66,588
`440/4`	18,457	22,095	13,142	13,640	122,119	66,588
`45`	17,843	9,230	3,280	3,458	16,061	13,286
`450/3`	17,843	9,230	3,280	3,458	16,061	13,286
`47/48`	195,693	200,777	136,074	86,703	20,666	10,287
`492/3`	13	162	0	12	387	12
Income statement
`70`	598,890	-	-	440,439	414,259	348,346
`9900`	99,661	74,488	46,174	43,984	40,283	81,100
`60/61`	510,515	-	-	396,945	373,976	267,246
`630`	59,205	39,793	38,132	36,969	17,677	12,534
`640/8`	8,585	1,519	1,774	1,377	1,358	1,177
`66A`	0	163	49	349	-	-
`9901`	31,871	33,013	6,219	5,290	21,248	67,389
`75/76B`	2,074	3,101	5,001	5,047	5,961	5,227
`75`	2,074	3,101	5,001	5,047	5,961	5,227
`65/66B`	14,065	14,046	14,517	12,058	10,082	9,092
`65`	14,065	14,046	14,517	12,058	10,082	9,092
`9903`	19,880	22,068	-3,297	-1,722	17,127	63,524
`67/77`	7,107	4,225	0	-	3,170	11,513
`9904`	12,773	17,843	-3,297	-1,722	13,957	52,011
`9905`	12,773	17,843	-3,297	-1,722	13,957	52,011
Appropriation of the result
`9906`	91,566	78,793	60,949	64,246	65,968	52,011
`14P`	78,793	60,949	64,246	65,968	52,011	-
`691/2`	95	-	-	-	-	-
`6921`	95	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-07-2026	2026-00344636	PDF
31-12-2024	unclassified schema	01-08-2025	2025-00356046	PDF
31-12-2023	unclassified schema	23-08-2024	2024-00370228	PDF
31-12-2022	unclassified schema	29-08-2023	2023-00431619	PDF
31-12-2021	unclassified schema	17-08-2022	2022-20295606	PDF
31-12-2020	unclassified schema	27-08-2021	2021-55600087	PDF

2025	2024	2023	2022	2021	2020
91,076	72,806	44,352	42,258	38,924	79,923
71,978	57,636	34,836	35,247	31,633	64,545
119,186	13,250	10,530	16,903	96,422	356,604
-6,813	34,646	-53,255	42,960	17,954	-
-62,891	-27,015	27,739	50,056	7,810	55,612
5.3%	-	-	1.2%	5.1%	19.3%
15.5%	14.4%	10.9%	11.3%	11.0%	11.0%
0.77	0.90	1.14	1.32	1.04	1.47
0.57	0.53	0.69	0.98	0.54	0.78
5.43	5.95	8.14	7.84	8.09	8.11
13.2%	21.3%	-5.0%	-2.5%	19.7%	91.2%
2.1%	3.1%	-0.5%	-0.3%	2.2%	10.0%
6.48	5.18	3.06	3.50	3.86	-
47 days	-	-	43 days	50 days	55 days
13 days	-	-	13 days	119 days	91 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€119,186	€13,250	€8,480	€16,903	€96,422
Intangible fixed assets	-	-	€2,050	-	-
	€59,205	€39,793	€38,132	€36,969	€17,677

GERA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

15.5%

0.77

2.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GERA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency15.5%

Current ratio0.77

Return on assets2.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GERA

Next steps

in euro

in euro

15.5%

0.77

2.1%