Geradin Partners Newco

Elsene ·KBO/BCE: BE 0797.435.119

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-12-2025	137 d late	2025-00581473
31-12-2023	31-07-2024	21-11-2024	113 d late	2024-00603401

Metric	This company	Sector median	Position in the sector
Solvency	0.3%	22.2%	better than 6% of 261 sector peers
Net result	€38k	€56k	better than 40% of 260 sector peers
Equity	€48k	€118k	better than 33% of 261 sector peers
Gross operating margin	€1.05M	€203k	better than 85% of 251 sector peers
Total assets	€15.73M	€954k	better than 95% of 262 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14.43M
Fixed assets	21/28	€8.73M
Intangible fixed assets	21	€5.60M
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€3.13M
Current assets	29/58	€5.70M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€4.01M
Cash & bank	54/58	€1.65M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14.43M
Equity	10/15	€224k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€209k
Amounts payable	17/49	€14.20M
Amounts payable after one year	17	€7.23M
Amounts payable within one year	42/48	€6.79M
Trade debts payable within one year	44	€3.33M
Income statement
Turnover	70	€4.68M
Operating result	9901	€240k
Financial income	75	€2.75M
Financial charges	65	€417k
Result before taxes	9903	€2.57M
Income taxes	67/77	€0
Net result for the period	9904	€2.57M
Result to be appropriated	9905	€2.57M

Summary

Legal nameFR	Geradin Partners Newco
AbbreviationFR	Geradin Partners