Gerant (0548.967.342): financials and annual accounts

Gerant

Antwerp ·KBO/BCE: BE 0548.967.342

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	2.6m	260,196	176,224	136,592	87,746	80,622	79,499	136,252	26,908	53,739	158,444
`21/28`	2.1m	27,271	27,023	-	-	-	424	847	-	898	2,244
`22/27`	2.1m	27,271	27,023	-	-	-	424	847	-	898	2,244
`22`	2.1m	-	-	-	-	-	-	-	-	-	-
`23`	-	-	-	-	-	-	424	847	-	898	2,244
`24`	24,268	27,271	27,023	-	-	-	-	-	-	-	-
`29/58`	464,358	232,925	149,202	136,592	87,746	80,622	79,075	135,405	26,908	52,841	156,201
`40/41`	102,224	151,516	48,187	49,750	24,354	33,103	40,751	134,276	-	40,241	21,499
`40`	77,152	143,504	47,381	48,745	24,354	24,031	1,908	430	-	26,679	166
`41`	25,071	8,012	806	1,006	-	9,072	38,842	133,846	-	13,562	21,333
`50/53`	300,000	-	-	-	-	-	-	-	-	-	-
`54/58`	46,178	80,410	99,014	86,842	63,391	47,519	38,264	1,070	26,650	12,402	134,593
`490/1`	15,956	1,000	2,000	-	-	-	60	59	258	198	109
Balance sheet: equity and liabilities
`10/49`	2.6m	260,196	176,224	136,592	87,746	80,622	79,499	136,252	26,908	53,739	158,444
`10/15`	170,822	158,612	64,185	39,769	7,684	44,369	35,271	-9,093	-66,202	-25,047	35,301
`10/11`	18,600	18,600	18,600	18,600	6,200	-	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
`11`	-	-	-	-	-	8,060	-	-	-	-	-
`1100/10`	-	-	-	-	-	8,060	-	-	-	-	-
`13`	152,222	140,012	45,585	21,169	1,484	36,309	29,071	1,860	1,860	1,860	29,101
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
`133`	152,222	140,012	45,585	21,169	1,484	36,309	27,211	-	-	-	27,241
`14`	0	-	-	0	-	-	-	-17,153	-74,262	-33,107	-
`17/49`	2.4m	101,584	112,039	96,823	80,061	36,253	44,228	145,345	93,110	78,786	123,143
`17`	1.9m	-	-	-	-	-	-	-	17,633	-	-
`170/4`	1.9m	-	-	-	-	-	-	-	17,633	-	-
`42/48`	547,779	101,584	92,039	76,823	80,061	36,253	44,228	145,345	57,977	77,409	123,143
`42`	-	-	-	-	-	-	-	17,633	52,367	-	-
`43`	639	101	140	69	12	-	-	-	-	50,000	-
`430/8`	639	101	140	69	12	-	-	-	-	50,000	-
`44`	62,140	21,704	29,973	13,198	14,248	31,489	43,381	120,567	1,462	21,403	110,459
`440/4`	62,140	21,704	29,973	13,198	14,248	31,489	43,381	120,567	1,462	21,403	110,459
`45`	-	0	1,608	3,415	5,802	4,764	847	-	2,148	6,006	12,684
`450/3`	-	0	1,608	3,415	5,802	4,764	847	-	1,013	-	5,521
`454/9`	-	-	-	-	-	-	-	-	1,135	6,006	7,163
`47/48`	485,000	79,779	60,319	60,142	60,000	-	-	7,145	2,000	-	-
`492/3`	-	0	20,000	20,000	-	-	-	-	17,500	1,376	-
Income statement
`9900`	46,996	133,064	35,356	27,804	33,589	13,462	47,216	57,853	-30,106	-8,422	109,886
`62`	-	-	-	-	-	181	118	-1,129	5,653	49,420	60,488
`630`	3,003	3,573	2,360	-	-	424	423	423	898	1,346	2,486
`640/8`	3,485	502	457	450	449	460	1,268	666	1,035	694	1,248
`9901`	40,508	128,989	32,540	27,355	33,141	12,398	45,406	57,893	-37,692	-59,882	45,664
`75/76B`	70	0	65	0	40	90	89	340	0	1,301	18
`75`	70	0	65	0	40	90	89	340	0	1,301	18
`65/66B`	15,523	366	988	431	73	53	284	1,124	3,463	1,730	1,059
`65`	15,523	366	988	431	73	53	284	1,124	3,463	1,730	1,059
`9903`	25,055	128,623	31,617	26,924	33,108	12,435	45,211	57,109	-41,155	-60,310	44,622
`67/77`	7,545	34,196	7,201	7,239	9,793	3,337	847	-	-	38	15,521
`9904`	17,510	94,427	24,416	19,685	23,315	9,098	44,364	57,109	-41,155	-60,348	29,101
`9905`	17,510	94,427	24,416	19,685	23,315	9,098	44,364	57,109	-41,155	-60,348	29,101
Appropriation of the result
`9906`	17,510	94,427	24,416	19,685	23,315	9,098	27,211	-17,153	-74,262	-60,348	29,101
`791/2`	-	-	-	0	36,685	-	-	-	-	27,241	-
`691/2`	12,210	94,427	24,416	19,685	-	9,098	27,211	-	-	-	29,101
`6920`	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	12,210	94,427	24,416	19,685	-	9,098	27,211	-	-	-	27,241
`694/7`	5,300	-	-	0	60,000	-	-	-	-	-	-
`694`	5,300	-	-	0	60,000	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	0.2	0.6	0.9
Hours worked`1013`	-	-	-	-	-	-	-	-	160	1,072	1,471
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	10-12-2025	2025-00583152	PDF
30-06-2024	abbreviated format	09-12-2024	2024-00614866	PDF
30-06-2023	abbreviated format	11-12-2023	2023-00529018	PDF
30-06-2022	abbreviated format	08-12-2022	2022-20534910	PDF
30-06-2021	abbreviated format	16-12-2021	2021-80400392	PDF
30-06-2020	abbreviated format	30-12-2020	2020-77900114	PDF
30-06-2019	abbreviated format	28-01-2020	2020-02800378	PDF
30-06-2018	abbreviated format	21-12-2018	2018-75500125	PDF
30-06-2017	abbreviated format	15-12-2017	2017-72100437	PDF
30-06-2016	abbreviated format	08-02-2017	2017-04200262	PDF
30-06-2015	abbreviated format	23-12-2015	2015-70200568	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
43,511	132,562	34,899	-	-	12,821	45,830	58,317	-36,795	-58,536	48,150
20,513	97,999	26,776	-	-	9,522	44,787	57,532	-40,257	-59,002	31,587
2.1m	3,821	29,382	-	-	0	0	1,270	0	0	4,038
-34,231	-18,605	12,173	23,451	15,873	9,254	37,194	-25,580	14,248	-122,191	-
-83,421	131,341	57,163	59,769	7,684	44,369	34,847	-9,940	-31,069	-24,568	33,058
6.7%	61.0%	36.4%	29.1%	8.8%	55.0%	44.4%	-6.7%	-246.0%	-46.6%	22.3%
0.85	2.29	1.62	1.78	1.10	2.22	1.79	0.93	0.46	0.68	1.27
14.04	0.64	1.75	2.43	10.42	0.82	1.25	-	-	-	3.49
10.3%	59.5%	38.0%	49.5%	303.4%	20.5%	125.8%	-	-	-	82.4%
0.7%	36.3%	13.9%	14.4%	26.6%	11.3%	55.8%	41.9%	-152.9%	-112.3%	18.4%
2.80	over 100	35.34	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€2.1m	€3,821	€29,382	-
	€3,003	€3,573	€2,360	-

Gerant

Annual accounts 2025

Balance sheet

in euro

in €m

Position in the sector

6.7%

0.85

0.7%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Gerant

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin €m

Position in the sector

Solvency6.7%

Current ratio0.85

Return on assets0.7%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Gerant

Next steps

in euro

in €m

6.7%

0.85

0.7%