GEREFA (0443.996.219): annual accounts, directors and company register

GEREFA

Sint-Truiden ·KBO/BCE: BE 0443.996.219

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	17,869	22,596	25,229	25,217	25,470	21,244	31,132	36,724	33,062	63,155	71,567	80,270	58,008	21,300	13,470	16,140	19,001	56,323	27,720
`21/28`	-	-	-	-	-	-	25	105	185	2,037	30,566	19,362	24,396	477	-	-	-	11,343	1,023
`22/27`	-	-	-	-	-	-	-	80	160	2,012	30,541	19,337	24,371	477	-	-	-	11,343	973
`23`	-	-	-	-	-	-	-	80	160	1,589	3,019	4,049	3,749	-	-	-	-	536	861
`24`	-	-	-	-	-	-	-	-	-	423	27,522	15,287	20,621	477	-	-	-	10,807	112
`28`	-	-	-	-	-	-	25	25	25	25	25	25	25	-	-	-	-	-	50
`29/58`	17,869	22,596	25,229	25,217	25,470	21,244	31,107	36,619	32,877	61,118	41,001	60,909	33,612	20,824	13,470	16,140	19,001	44,980	26,697
`40/41`	17,633	22,372	24,983	24,975	25,207	20,708	29,887	27,137	22,822	55,980	19,553	36,839	23,976	11,827	11,277	10,999	10,641	43,555	23,798
`40`	17,315	21,808	24,708	24,708	24,708	19,174	28,652	25,345	21,450	55,856	15,911	36,695	23,862	10,040	10,040	10,040	10,040	36,707	17,422
`41`	318	563	274	267	498	1,534	1,235	1,793	1,373	124	3,642	143	114	1,787	1,237	958	601	6,848	6,376
`54/58`	236	225	246	242	263	536	1,220	2,471	3,044	5,138	2,536	20,819	6,511	8,729	2,193	5,141	8,360	-	2,899
`490/1`	-	-	-	-	-	-	-	7,011	7,011	-	18,912	3,251	3,125	267	-	-	-	1,425	-
Balance sheet: equity and liabilities
`10/49`	17,869	22,596	25,229	25,217	25,470	21,244	31,132	36,724	33,062	63,155	71,567	80,270	58,008	21,300	13,470	16,140	19,001	56,323	27,720
`10/15`	12,246	17,796	22,581	23,062	23,555	19,414	22,308	24,994	25,109	36,969	21,093	22,569	3,562	3,359	-365	2,243	5,285	18,630	26,200
`10/11`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
`13`	58,104	58,104	61,793	61,793	61,793	61,793	61,793	61,793	61,793	42,786	42,786	42,786	42,786	42,786	42,786	42,786	42,786	42,786	42,786
`130/1`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	56,244	56,244	59,933	59,933	59,933	59,933	59,933	59,933	59,933	40,927	40,927	40,927	40,927	40,927	40,927	40,927	40,927	40,927	40,927
`14`	-52,055	-46,505	-45,409	-44,928	-44,435	-48,576	-45,681	-42,996	-42,881	-12,015	-27,890	-26,415	-45,421	-45,624	-49,348	-46,741	-43,699	-30,354	-22,783
`17/49`	5,624	4,800	2,648	2,154	1,915	1,830	8,823	11,730	7,953	26,186	50,474	57,702	54,446	17,941	13,835	13,897	13,716	37,693	1,520
`17`	-	-	-	-	-	-	-	-	-	-	19,099	14,865	22,297	-	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	-	-	-	19,099	14,865	22,297	-	-	-	-	-	-
`42/48`	5,562	4,351	2,648	2,154	1,915	1,830	8,823	11,730	7,953	26,186	31,375	42,569	32,149	17,941	13,835	13,897	13,716	37,693	1,520
`43`	-	-	-	-	-	-	-	-	-	-	12,624	7,432	7,432	-	-	-	-	3,894	416
`430/8`	-	-	-	-	-	-	-	-	-	-	12,624	7,432	7,432	-	-	-	-	3,894	416
`44`	2,416	1,247	387	393	222	138	911	3,817	-	16,151	5,814	9,502	339	2,106	-	181	-	1,875	225
`440/4`	2,416	1,247	387	393	222	138	911	3,817	-	16,151	5,814	9,502	339	2,106	-	181	-	1,875	225
`45`	-	-	-	-	-	-	-	-	-	1,818	3,802	11,180	10,684	2,200	-	-	-	-	-
`450/3`	-	-	-	-	-	-	-	-	-	1,770	102	180	1,884	-	-	-	-	-	-
`454/9`	-	-	-	-	-	-	-	-	-	48	3,700	11,000	8,800	2,200	-	-	-	-	-
`47/48`	3,146	3,104	2,261	1,761	1,693	1,693	7,913	7,913	7,953	8,217	9,135	14,456	13,695	13,635	13,835	13,716	13,716	31,925	879
`492/3`	62	449	-	-	-	-	-	-	-	-	-	267	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	30,190	-	-	-	20,691	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	263	-
`9900`	-214	-247	-95	-492	4,303	-2,731	-2,472	114	-7,904	20,580	12,113	27,883	8,519	4,078	-2,571	-2,953	-10,439	-5,412	911
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	26,113	2,571	2,953	10,439	26,445	-
`630`	-	-	-	-	-	-	80	80	1,852	1,852	11,070	6,684	6,271	238	-	-	-	3,035	412
`631/4`	-	2,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	4,955	511	387	-	62	62	62	62	124	222	683	523	808	62	-	62	162	699	1,284
`66A`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	3,492	-	-
`9901`	-5,169	-3,659	-482	-492	4,241	-2,793	-2,614	-27	-9,881	18,506	361	20,676	1,440	3,778	-2,571	-3,015	-10,601	-9,146	-785
`75/76B`	-	-	-	-	-	-	-	-	-	-	7	3	12	-	1	8	852	1,647	1,884
`75`	-	-	-	-	-	-	-	-	-	-	7	3	12	-	1	8	852	1,647	1,884
`65/66B`	382	30	-	-	100	101	72	87	79	2,582	1,742	1,566	1,174	54	37	35	105	334	222
`65`	382	30	-	-	100	101	72	87	79	2,582	1,742	1,566	1,174	54	37	35	105	334	222
`9903`	-5,551	-3,689	-482	-492	4,141	-2,895	-2,686	-114	-9,960	15,923	-1,374	19,113	277	3,724	-2,607	-3,042	-13,345	-7,570	877
`67/77`	-	-	-	-	-	-	-	-	1,901	48	102	107	75	-	-	-	-	1	-
`9904`	-5,551	-3,689	-482	-492	4,141	-2,895	-2,686	-114	-11,860	15,876	-1,476	19,007	203	3,724	-2,607	-3,042	-13,345	-7,570	877
`9905`	-5,551	-3,689	-482	-492	4,141	-2,895	-2,686	-114	-11,860	15,876	-1,476	19,007	203	3,724	-2,607	-3,042	-13,345	-7,570	877
Appropriation of the result
`9906`	-52,055	-50,194	-45,409	-44,928	-44,435	-48,576	-45,681	-42,996	-23,875	-12,015	-27,890	-26,415	-45,421	-45,624	-49,348	-46,741	-43,699	-30,354	-22,783
`14P`	-46,505	-46,505	-44,928	-44,435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	3,689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	19,007	-	-	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	19,007	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00376086	PDF
31-12-2024	micro format	30-09-2025	2025-00526361	PDF
31-12-2022	micro format	31-08-2023	2023-00425652	PDF
31-12-2021	micro format	04-09-2022	2022-20421051	PDF
31-12-2020	micro format	26-08-2021	2021-54800160	PDF
31-12-2019	micro format	31-08-2020	2020-48800538	PDF
31-12-2018	micro format	23-08-2019	2019-50300307	PDF
31-12-2017	micro format	21-08-2018	2018-47600013	PDF
31-12-2016	micro format	22-08-2017	2017-46500590	PDF
31-12-2015	abbreviated format	29-08-2016	2016-49200333	PDF
31-12-2014	abbreviated format	27-08-2015	2015-48400478	PDF
31-12-2013	abbreviated format	29-08-2014	2014-51900404	PDF
31-12-2012	abbreviated format	23-08-2013	2013-45800053	PDF
31-12-2011	abbreviated format	24-07-2012	2012-34300038	PDF
31-12-2010	abbreviated format	12-08-2011	2011-40300233	PDF
31-12-2009	abbreviated format	26-08-2010	2010-46700027	PDF
31-12-2008	abbreviated format	06-08-2009	2009-55300049	PDF
31-12-2007	abbreviated format	08-09-2008	2008-72400003	PDF
31-12-2006	abbreviated format	27-09-2007	2007-75700017	PDF
31-12-2005	abbreviated format	07-12-2006	2006-90600342	PDF
31-12-2004	abbreviated format	30-09-2005	2005-78001162	PDF
31-12-2003	abbreviated format	30-11-2004	2004-82105072	PDF
31-12-2002	abbreviated format	07-11-2003	2003-78504788	PDF
31-12-2001	abbreviated format	05-11-2002	2002-70202929	PDF
31-12-2000	abbreviated format	14-11-2001	2001-69602102	PDF
31-12-1999	abbreviated format	06-10-2000	2000-62503984	PDF
31-12-1998	abbreviated format	08-10-1999	1999-52405089	PDF
31-12-1997	abbreviated format	09-11-1998	1998-56700238	PDF
31-12-1996	abbreviated format	08-12-1997	1997-56004112	PDF
31-12-1995	abbreviated format	28-08-1996	1996-41503556	PDF
31-12-1994	abbreviated format	09-11-1995	1995-56504807	PDF
31-12-1993	abbreviated format	04-08-1994	1994-34702666	PDF
31-12-1992	abbreviated format	04-08-1994	1994-34702654	PDF
31-12-1991	abbreviated format	03-08-1994	1994-34501738	PDF

2025	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-2,534	52	-8,028	20,358	11,430	27,360	7,711	4,016	-	-	-	-6,111	-373
-	-	-	-	-	-	-2,606	-35	-10,008	17,728	9,594	25,690	6,474	3,962	-	-	-	-4,536	1,289
-	-	-	-	-	-	0	0	0	-26,677	22,274	1,650	30,190	715	-	-	-	13,404	666
11	-	4	-21	-274	-684	-1,251	-573	-2,094	2,602	-18,283	14,308	-2,218	6,536	-2,948	-3,219	-	-	-
12,308	18,245	22,581	23,062	23,555	19,414	22,283	24,889	24,924	34,932	9,626	18,339	1,463	2,883	-365	2,243	5,285	7,287	25,177
-	-	-	-	-	-	-	-	-	-	-	-	-	12.5%	-	-	-	-44.2%	-
68.5%	78.8%	89.5%	91.5%	92.5%	91.4%	71.7%	68.1%	75.9%	58.5%	29.5%	28.1%	6.1%	15.8%	-2.7%	13.9%	27.8%	33.1%	94.5%
3.21	5.19	9.53	11.71	13.30	11.61	3.53	3.12	4.13	2.33	1.31	1.43	1.05	1.16	0.97	1.16	1.39	1.19	17.56
0.46	0.27	0.12	0.09	0.08	0.09	0.40	0.47	0.32	0.71	2.39	2.56	15.28	5.34	-	6.20	2.60	2.02	0.06
-45.3%	-20.7%	-2.1%	-2.1%	17.6%	-14.9%	-12.0%	-0.5%	-47.2%	42.9%	-7.0%	84.2%	5.7%	110.9%	-	-135.6%	-252.5%	-40.6%	3.3%
-31.1%	-16.3%	-1.9%	-2.0%	16.3%	-13.6%	-8.6%	-0.3%	-35.9%	25.1%	-2.1%	23.7%	0.3%	17.5%	-19.4%	-18.8%	-70.2%	-13.4%	3.2%
-	-	-	-	-	-	-	-	-	-	-	-	-	121 days	-	-	-	648 days	-
-	-	-	-	-	-	-	-	-	-	-	-	-	29 days	-	22 days	-	26 days	-

Establishment	Since	Unit number
Lindestraat 13a registered office 3800 Sint-Truiden
Lindestraat 13 3800 Sint-Truiden 4324001 Other construction installation	20-06-1991	2.053.186.330

Cadastral parcel	Area	Buildings	Height / floors
71014A0196/00N000	715 m²	1 · 55 m²	6.3 m · 2
71014A0196/00M000	433 m²	1 · 91 m²	6.7 m · 2

Overview

Lifetime

Key points

Losses

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on GEREFA

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on GEREFA

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

in euro

in euro