GERATECH MARKETING
The computed 12-month bankruptcy probability of GERATECH MARKETING is 0.5% (very low). The 2025 annual accounts show equity of €527k and a net result of €-73k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 66% of 185 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €527k |
| Net result | €-73k |
| Better than sector | 66% |
| Active | 20 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.3% | 42.6% | |
| Net result | €-73k | €159k | |
| Equity | €527k | €1.19M | |
| Gross operating margin | €50k | €188k | |
| Total assets | €972k | €3.26M |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | €1.59M |
| EBITDA | - |
| Net profit | €-73k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €18 |
| Dividends | - |
| Total assets | €972k |
| Equity | €527k |
| Debt | €436k |
| of which ≤ 1y | €420k |
| of which > 1y | - |
| Working capital | €494k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.18 |
| Quick ratio | 2.18 |
| Working capital ratio | 50.8% |
| Solvency | 54.3% |
| Debt / equity | 0.83 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 2.7% |
| Net margin | -4.5% |
| ROA | -7.5% |
| ROE | -13.7% |
| EBITDA margin | - |
| Days sales outstanding | 89d |
| Days payable outstanding | 36d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €972k |
| Fixed assets | 21/28 | €58k |
| Financial fixed assets | 28 | €58k |
| Current assets | 29/58 | €914k |
| Amounts receivable within one year | 40/41 | €391k |
| Investments | 50/53 | €58k |
| Cash & bank | 54/58 | €465k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €972k |
| Equity | 10/15 | €527k |
| Contributions / capital | 10/11 | €400k |
| Reserves | 13 | €40k |
| Accumulated profits (losses) | 14 | €87k |
| Provisions & deferred taxes | 16 | €9k |
| Amounts payable | 17/49 | €436k |
| Amounts payable within one year | 42/48 | €420k |
| Trade debts payable within one year | 44 | €152k |
| Income statement | ||
| Turnover | 70 | €1.59M |
| Gross operating margin | 9900 | €50k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €14k |
| Financial charges | 65 | €40k |
| Result before taxes | 9903 | €-72k |
| Income taxes | 67/77 | €18 |
| Net result for the period | 9904 | €-73k |
| Result to be appropriated | 9905 | €-73k |
| NACE primary | Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten(46120) |
| Legal form | Public limited company(014) |
| Incorporation | 27-10-2005 |
| Status | Active |
| Postal code | 1410 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25110B0044/00S000 | Wallonia | 2.1 ha | 1 · 716 m² | 29.1 m · 9 fl. |
| 25051B0260/00M000 | Wallonia | 362 m² | 1 · 144 m² | 6.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-04-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
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}25-11-2022 Registered office moved within Waterloo
- Avenue du Champ de Mai 16 - 1410 Waterloo → 1410 Waterloo, Avenue du Champ de Mai, 16 Bte 18
Technical details
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"effective_date_qualifier": "immediate",
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"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du-Moniteur-belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | GERATECH MARKETING |