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GERENCO

Active
Private limited companyfounded 20233 yrs activeSchabartstraat 22, 3600 Genk, BelgiumKBO/BCE: BE 0805.242.728

GERENCO has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €286k and a net result of €162k. Its solvency ranks better than 69% of 9438 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
89 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency97▲+23
Growth78
Track record94
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.39 against 1.78 in 2024; short-term debt: 28.1% and cash: 80.3% of total assets), and 28.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 3 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
71.9%
Return on assets
40.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
3 d early
2024
14 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€286k▲ 130%
2024 · €124k
2024: €124k
2024 → 2025
Total assets
€398k▲ 56.8%
2024 · €254k
2024: €254k
2024 → 2025
Net result
€162k▲ 36.8%
2024 · €118k
2024: €118k
2024 → 2025
Working capital
€267k▲ 164%
2024 · €101k
2024: €101k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€124k-€286k▲ 130%
Operating result€154k-€212k▲ 38.2%
Net result€118k-€162k▲ 36.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2024: €154k€154kNet result 2024: €118k€118kOperating result 2025: €212k€212kNet result 2025: €162k€162k20242025
The operating result rises in 2025; 2025 is 38% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €398k
Fixed assets €19k▼ 17.6%
Current assets €379k▲ 64.3%
Equity and liabilities €398k
Equity €286k▲ 130%
Debt €112k▼ 13.7%
The debt ratio falls from 51.0% to 28.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€219k
2024 · €159k
Cash flow
€169k
2024 · €123k
Solvency
71.9%
2024 · 49.0%
Current ratio
3.39
2024 · 1.78
Quick ratio
3.39
2024 · 1.78
Debt / equity
0.39
2024 · 1.04
ROE
56.6%
2024 · 95.2%
ROA
40.7%
2024 · 46.6%
Interest coverage
2237.43
2024 · 1200.48
Debt
€112k
2024 · €130k
Debt ≤ 1 year
€112k
2024 · €130k
Income taxes
€51k
2024 · €35k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€254k€398k
Fixed assets21/28€23k€19k
Tangible fixed assets22/27€23k€19k
Plant, machinery and equipment23€16k€14k
Furniture and vehicles24€7k€5k
Current assets29/58€231k€379k
Amounts receivable within one year40/41€98k€58k
Trade receivables40€98k€56k
Other amounts receivable41-€3k
Cash at bank and in hand54/58€132k€319k
Deferred charges and accrued income490/1€412€929
Equity and liabilities
Total equity and liabilities10/49€254k€398k
Equity10/15€124k€286k
Contributions10/11€6k€6k=
Reserves13€118k€280k
Distributable reserves133€118k€280k
Amounts payable17/49€130k€112k
Amounts payable within one year42/48€130k€112k
Trade debts44€53k€1k
Suppliers440/4€53k€1k
Taxes, remuneration and social security45€52k€86k
Taxes450/3€52k€86k
Other amounts payable47/48€25k€25k
Income statement Code20242025
Non-recurring operating income76A-€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€7k
Other operating charges640/8€1k€720
Gross operating margin9900€160k€220k
Operating profit (loss)9901€154k€212k
Financial income75/76B-€235
Recurring financial income75-€235
Financial charges65/66B€132€98
Recurring financial charges65€132€98
Profit (loss) for the period before taxes9903€154k€213k
Income taxes67/77€35k€51k
Profit (loss) for the period9904€118k€162k
Profit (loss) for the period to be appropriated9905€118k€162k
Appropriation of the result
Profit (loss) to be appropriated9906€118k€162k
Transfer to equity691/2€118k€162k
To other reserves6921€118k€162k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Equity above €200kEq €286k ▲130%
2 profitable years in a row build equity to €286k.
17-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Genk · 1 establishment unit since 2023
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Schabartstraat 223600 Genk
Ground area
2,476 m²
Building footprint
223 m²
Volume, LiDAR
1,213 m³
Parcel 71016I1129/00R000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GERENCO
Schabartstraat 22, 3600 GenkManufacture of metal structures and parts of structures
since 20232.348.626.158
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71016I1129/00R000 Flanders 2,476 m² 1 · 223 m² 9.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 11,554 companies in sector 71121 we hold annual accounts for 6,561. 4,913 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded29-08-2023
Fiscal year end31-12
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.