GERIBOURG
ActiveSummary
GERIBOURG has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.60M and a net result of €858k. Equity remains stable across the filed fiscal years (±0.1% per year). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency87▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity tight (current ratio 1.13 against 0.71 in 2024; short-term debt: 31.8% and cash: 19.4% of total assets), and 38% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
62%
Return on assets
33.3%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.60M
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-08-2026, 14 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
14 d late
2024
31 d late
2023
30 d late
2022
13 d late
2021
1 d late
2020
20 d late
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€858k▲ 0.4%
2024 · €854k
2018: €425klowest in 8 years
2019: €539k▲ +26.6% vs 2018
2020: €571k▲ +6.0% vs 2019
2021: €743k▲ +30.0% vs 2020
2022: €886k▲ +19.3% vs 2021highest in 8 years
2023: €859k▼ -3.0% vs 2022
2024: €854k▼ -0.6% vs 2023
2025: €858k▲ +0.4% vs 2024
2018 → 2025
Working capital
€109k
2024 · €-245k
2018: €-534k
2019: €-561k▼ -5.1% vs 2018lowest in 8 years
2020: €-545k▲ +2.8% vs 2019
2021: €-163k▲ +70.2% vs 2020
2022: €-498k▼ -206% vs 2021
2023: €-341k▲ +31.6% vs 2022
2024: €-245k▲ +28.1% vs 2023
2025: €109k▲ +145% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.18M-€1.18M▲ 0.1%€1.18M=€1.34M▲ 13.0%€1.60M▲ 19.2%
2021: €1.18Mlowest in 5 years
2022: €1.18M▲ +0.1% vs 2021
2023: €1.18M● +0.0% vs 2022
2024: €1.34M▲ +13.0% vs 2023
2025: €1.60M▲ +19.2% vs 2024highest in 5 years
Operating result€1.00M-€1.19M▲ 18.7%€1.16M▼ 2.9%€1.15M▼ 0.7%€1.15M▲ 0.2%
2021: €1.00Mlowest in 5 years
2022: €1.19M▲ +18.7% vs 2021highest in 5 years
2023: €1.16M▼ -2.9% vs 2022
2024: €1.15M▼ -0.7% vs 2023
2025: €1.15M▲ +0.2% vs 2024
Net result€743k-€886k▲ 19.3%€859k▼ 3.0%€854k▼ 0.6%€858k▲ 0.4%
2021: €743klowest in 5 years
2022: €886k▲ +19.3% vs 2021highest in 5 years
2023: €859k▼ -3.0% vs 2022
2024: €854k▼ -0.6% vs 2023
2025: €858k▲ +0.4% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 0% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.57M
Fixed assets
€1.65M ▼ 7.0%
Current assets
€926k ▲ 55.6%
Equity and liabilities €2.57M
Equity
€1.60M ▲ 19.2%
Debt
€976k ▼ 5.0%
Debt's share of the balance-sheet total falls from 43.4% to 38.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.28M▲
2024 · €1.28M
Cash flow
€988k▲
2024 · €981k
Current ratio
1.13▲
2024 · 0.71
Debt to equity
0.61▼
2024 · 0.77
ROE
53.7%▼
2024 · 63.8%
ROA
33.3%▼
2024 · 36.1%
Interest coverage
148.62▲
2024 · 128.73
Debt ≤ 1 year
€817k▼
2024 · €840k
Debt > 1 year
€159k▼
2024 · €187k
Income taxes
€286k▲
2024 · €285k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.37M€2.57M▲
Fixed assets21/28€1.77M€1.65M▼
Tangible fixed assets22/27€1.77M€1.65M▼
Land and buildings22€558k€520k▼
Plant, machinery and equipment23€1.06M€974k▼
Other tangible fixed assets26€153k€151k▼
Current assets29/58€595k€926k▲
Amounts receivable within one year40/41€4k€423k▲
Trade receivables40-€808
Other amounts receivable41€4k€422k▲
Cash at bank and in hand54/58€588k€500k▼
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€2.37M€2.57M▲
Equity10/15€1.34M€1.60M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.28M€1.53M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€1.27M€1.53M▲
Amounts payable17/49€1.03M€976k▼
Amounts payable after more than one year17€187k€159k▼
Financial debts170/4€187k€159k▼
Amounts payable within one year42/48€840k€817k▼
Current portion of amounts payable after more than one year42€29k€29k▲
Financial debts43€515€428▼
Credit institutions430/8€515€428▼
Trade debts44€31k€1k▼
Suppliers440/4€31k€1k▼
Taxes, remuneration and social security45€4k€10k▲
Taxes450/3€4k€10k▲
Other amounts payable47/48€775k€776k▲
Accrued charges and deferred income492/3€371€210▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€128k€131k▲
Other operating charges640/8€33k€33k▼
Gross operating margin9900€1.31M€1.31M▲
Operating profit (loss)9901€1.15M€1.15M▲
Financial income75/76B€644€2k▲
Recurring financial income75€644€2k▲
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€1.14M€1.14M▲
Income taxes67/77€285k€286k▲
Profit (loss) for the period9904€854k€858k▲
Profit (loss) for the period to be appropriated9905€854k€858k▲
Appropriation of the result
Profit (loss) to be appropriated9906€854k€858k▲
Transfer to equity691/2€154k€258k▲
To other reserves6921€154k€258k▲
Profit to be distributed694/7€700k€600k▼
Return on contributions (dividend)694€700k€600k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €112k | €115k | €122k | €128k | €131k | ▲ 2.5% |
| Other operating charges640/8 | €29k | €29k | €35k | €33k | €33k | ▼ 0.7% |
| Gross operating margin9900 | €1.14M | €1.33M | €1.31M | €1.31M | €1.31M | ▲ 0.4% |
| Operating profit (loss)9901 | €1.00M | €1.19M | €1.16M | €1.15M | €1.15M | ▲ 0.2% |
| Financial income75/76B | - | - | €35 | €644 | €2k | ▲ 144% |
| Recurring financial income75 | - | - | €35 | €644 | €2k | ▲ 144% |
| Financial charges65/66B | €12k | €9k | €10k | €10k | €9k | ▼ 13.0% |
| Recurring financial charges65 | €12k | €9k | €10k | €10k | €9k | ▼ 13.0% |
| Profit (loss) for the period before taxes9903 | €991k | €1.18M | €1.15M | €1.14M | €1.14M | ▲ 0.4% |
| Income taxes67/77 | €248k | €296k | €287k | €285k | €286k | ▲ 0.4% |
| Profit (loss) for the period9904 | €743k | €886k | €859k | €854k | €858k | ▲ 0.4% |
| Profit (loss) for the period to be appropriated9905 | €743k | €886k | €859k | €854k | €858k | ▲ 0.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.35M | €2.46M | €2.42M | €2.37M | €2.57M | ▲ 8.7% |
| Fixed assets21/28 | €1.79M | €1.83M | €1.74M | €1.77M | €1.65M | ▼ 7.0% |
| Tangible fixed assets22/27 | €1.79M | €1.83M | €1.74M | €1.77M | €1.65M | ▼ 7.0% |
| Land and buildings22 | €669k | €632k | €595k | €558k | €520k | ▼ 6.7% |
| Plant, machinery and equipment23 | €1.11M | €1.19M | €1.14M | €1.06M | €974k | ▼ 8.0% |
| Other tangible fixed assets26 | - | - | €8k | €153k | €151k | ▼ 1.1% |
| Assets under construction and advance payments27 | €8k | - | - | - | - | - |
| Current assets29/58 | €562k | €636k | €675k | €595k | €926k | ▲ 55.6% |
| Amounts receivable within one year40/41 | €24k | €300 | €4k | €4k | €423k | ▲ 11,936% |
| Trade receivables40 | - | €300 | €750 | - | €808 | - |
| Other amounts receivable41 | €24k | - | €4k | €4k | €422k | ▲ 11,913% |
| Current investments50/53 | €20k | €20k | - | - | - | - |
| Cash at bank and in hand54/58 | €515k | €613k | €668k | €588k | €500k | ▼ 15.0% |
| Deferred charges and accrued income490/1 | €2k | €2k | €3k | €3k | €3k | ▼ 5.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.35M | €2.46M | €2.42M | €2.37M | €2.57M | ▲ 8.7% |
| Equity10/15 | €1.18M | €1.18M | €1.18M | €1.34M | €1.60M | ▲ 19.2% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €1.12M | €1.12M | €1.12M | €1.28M | €1.53M | ▲ 20.2% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | €1.12M | €1.12M | €1.12M | €1.27M | €1.53M | ▲ 20.3% |
| Amounts payable17/49 | €1.17M | €1.28M | €1.23M | €1.03M | €976k | ▼ 5.0% |
| Amounts payable after more than one year17 | €157k | €143k | €214k | €187k | €159k | ▼ 14.8% |
| Financial debts170/4 | €157k | €143k | €214k | €187k | €159k | ▼ 14.8% |
| Amounts payable within one year42/48 | €724k | €1.13M | €1.02M | €840k | €817k | ▼ 2.7% |
| Current portion of amounts payable after more than one year42 | €83k | €58k | €34k | €29k | €29k | ▲ 1.1% |
| Financial debts43 | €760 | €540 | €576 | €515 | €428 | ▼ 16.9% |
| Credit institutions430/8 | €760 | €540 | €576 | €515 | €428 | ▼ 16.9% |
| Trade debts44 | €2k | €1k | €690 | €31k | €1k | ▼ 95.3% |
| Suppliers440/4 | €2k | €1k | €690 | €31k | €1k | ▼ 95.3% |
| Taxes, remuneration and social security45 | €68k | €114k | €46k | €4k | €10k | ▲ 120% |
| Taxes450/3 | €68k | €114k | €46k | €4k | €10k | ▲ 120% |
| Other amounts payable47/48 | €570k | €960k | €934k | €775k | €776k | ▲ 0.1% |
| Accrued charges and deferred income492/3 | €286k | €598 | €1k | €371 | €210 | ▼ 43.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €743k | €886k | €859k | €854k | €858k | ▲ 0.4% |
| + Depreciation and write-downs630 | €112k | €115k | €122k | €128k | €131k | ▲ 2.5% |
| Operating cash flow (approximation) | €855k | €1.00M | €981k | €981k | €988k | ▲ 0.7% |
| Investment in fixed assets (approximation) | - | €-153k | €-36k | €-158k | €-7k | ▲ 95.8% |
| Change in cash | - | €98k | €55k | €-80k | €-88k | ▼ 11.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 14 days late
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 31 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
13-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 13 days late
2022
31-12
Financial
Highest result since 2018net €886k ▲19.3%
Operating result €1.19M, net result €886k, both a record.
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 1 day late
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 20 days late
2020
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are 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, Mons · 1 establishment unit since 1991
Ground area
5,886 m²
Building footprint
957 m²
Volume, LiDAR
10,083 m³
Parcel 53404B0381/00H000, Wallonia · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
20
companies at this address
See who is registered here
1 establishment unit
Route d'Obourg 40, 7000 Mons
since 19912.052.967.980
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53404B0381/00H000 | Wallonia | 5,886 m² | 1 · 957 m² | 13.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded28-12-1990
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.