GERIBOURG
Annual accounts 2025
full format, filed on 14-08-2026, 14 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €2.3m. Estimated: probably between €1.5m and €3.7m.
Money flows
no detail for 2025Balance sheet
balance sheet total €2.6m on 31-12-2025in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
2.6m | 2.4m | 2.4m | 2.5m | 2.4m | 2.2m | 2.3m | 2.3m | 2.5m | 2.6m | 2.8m | 3.0m | 2.9m | 2.9m | 3.1m | 3.2m | 3.1m | 3.1m | 2.0m | 1.8m | |
21/28 |
1.6m | 1.8m | 1.7m | 1.8m | 1.8m | 2.0m | 2.1m | 2.2m | 2.3m | 2.5m | 2.7m | 2.8m | 2.5m | 2.7m | 2.6m | 2.9m | 3.0m | 3.0m | 2.0m | 1.8m | |
22/27 |
1.6m | 1.8m | 1.7m | 1.8m | 1.8m | 2.0m | 2.1m | 2.2m | 2.3m | 2.5m | 2.7m | 2.8m | 2.5m | 2.7m | 2.6m | 2.2m | 2.2m | 2.3m | 2.0m | 1.8m | |
22 |
520,318 | 557,580 | 594,842 | 632,104 | 669,365 | 797,209 | 841,797 | 886,386 | 987,809 | 1.1m | 2.7m | 2.8m | 2.5m | 2.7m | 2.6m | 2.2m | 2.2m | 2.3m | 1.9m | 1.8m | |
23 |
974,262 | 1.1m | 1.1m | 1.2m | 1.1m | 1.2m | 1.2m | 1.3m | 1.4m | 1.4m | - | - | - | - | - | - | - | - | - | - | |
26 |
151,477 | 153,138 | 7,743 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
27 |
- | - | - | - | 7,889 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,200 | - | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 756,821 | 743,808 | 756,000 | - | - | |
280/1 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 756,821 | 743,808 | 756,000 | - | - | |
280 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 756,821 | 743,808 | 756,000 | - | - | |
29/58 |
925,633 | 594,783 | 674,974 | 635,922 | 561,786 | 251,783 | 247,812 | 153,250 | 180,817 | 107,275 | 120,546 | 196,962 | 321,465 | 206,125 | 524,419 | 240,308 | 101,932 | 110,130 | 52,665 | 30,910 | |
40/41 |
422,808 | 3,513 | 4,427 | 300 | 24,064 | 25,036 | - | - | 418 | 88 | 1,114 | 1,700 | 1,290 | 2,229 | 2,899 | 1,564 | 1,100 | 340 | 103 | 714 | |
40 |
808 | - | 750 | 300 | - | 491 | - | - | 417 | 73 | 1,066 | 1,090 | 533 | - | - | - | - | 19 | - | 678 | |
41 |
422,000 | 3,513 | 3,677 | - | 24,064 | 24,545 | - | - | 0 | 15 | 48 | 610 | 757 | 2,229 | 2,899 | 1,564 | 1,100 | 321 | 103 | 36 | |
50/53 |
- | - | - | 19,994 | 19,994 | 19,995 | 60,000 | 39,747 | 39,732 | 29,703 | 14,646 | 60,077 | 210,614 | 73,530 | 410,724 | 176,257 | 55,217 | 75,000 | - | - | |
51/53 |
- | - | - | - | - | - | - | - | - | - | 14,646 | 60,077 | 210,614 | 73,530 | 410,724 | 176,257 | 55,217 | 75,000 | - | - | |
54/58 |
500,016 | 588,311 | 667,832 | 613,222 | 515,403 | 204,565 | 187,765 | 113,239 | 140,573 | 77,445 | 104,750 | 135,115 | 109,483 | 130,298 | 110,730 | 62,487 | 45,492 | 34,790 | 52,562 | 30,196 | |
490/1 |
2,808 | 2,959 | 2,715 | 2,406 | 2,325 | 2,187 | 47 | 264 | 95 | 39 | 36 | 71 | 78 | 69 | 66 | - | 123 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
2.6m | 2.4m | 2.4m | 2.5m | 2.4m | 2.2m | 2.3m | 2.3m | 2.5m | 2.6m | 2.8m | 3.0m | 2.9m | 2.9m | 3.1m | 3.2m | 3.1m | 3.1m | 2.0m | 1.8m | |
10/15 |
1.6m | 1.3m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 1.3m | 1.1m | 801,401 | 633,849 | 506,726 | 377,629 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
10 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
1.5m | 1.3m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.3m | 993,991 | 739,401 | 571,849 | 444,726 | 315,629 | |
130/1 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
133 |
1.5m | 1.3m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.2m | 987,791 | 733,201 | 565,649 | 438,526 | 309,429 | |
17/49 |
976,278 | 1.0m | 1.2m | 1.3m | 1.2m | 1.0m | 1.1m | 1.2m | 1.3m | 1.4m | 1.6m | 1.9m | 1.7m | 1.7m | 1.8m | 2.1m | 2.3m | 2.5m | 1.5m | 1.5m | |
17 |
159,457 | 187,056 | 214,333 | 143,432 | 156,816 | 233,734 | 326,251 | 463,612 | 598,851 | 732,070 | 863,368 | 984,814 | 923,064 | 1.1m | 1.4m | 1.7m | 1.9m | 1.1m | 981,936 | 1.2m | |
170/4 |
159,457 | 187,056 | 214,333 | 143,432 | 156,816 | 233,734 | 326,251 | 463,612 | 598,851 | 732,070 | 863,368 | 984,814 | 923,064 | 1.1m | 1.4m | 1.7m | 1.9m | 1.1m | 981,936 | 1.2m | |
173 |
- | - | - | - | - | - | - | - | - | - | 863,368 | 984,814 | 923,064 | 1.1m | 1.4m | 1.7m | 1.9m | 1.1m | 981,936 | 1.2m | |
42/48 |
816,610 | 839,699 | 1.0m | 1.1m | 724,357 | 796,795 | 808,342 | 686,767 | 741,656 | 713,327 | 762,041 | 865,416 | 748,357 | 583,577 | 414,057 | 466,449 | 383,796 | 1.4m | 514,535 | 242,798 | |
42 |
29,154 | 28,832 | 34,168 | 58,455 | 83,234 | 101,548 | 146,210 | 143,916 | 141,733 | 139,656 | 209,853 | 240,296 | 233,047 | 226,984 | 218,443 | 237,391 | 219,273 | 242,265 | 240,671 | 220,632 | |
43 |
428 | 515 | 576 | 540 | 760 | 1,042 | 1,639 | 1,912 | 2,290 | 2,577 | 3,164 | 3,600 | 3,231 | 3,648 | 4,107 | 3,412 | - | 18,386 | 1,747 | 2,658 | |
430/8 |
428 | 515 | 576 | 540 | 760 | 1,042 | 1,639 | 1,912 | 2,290 | 2,577 | 3,164 | 3,600 | 3,231 | 3,648 | 4,107 | 3,412 | - | 18,386 | 1,747 | 2,658 | |
44 |
1,447 | 30,618 | 690 | 1,066 | 2,374 | 1,458 | 745 | 1,914 | 1,272 | 2,434 | 1,305 | 42,491 | 1,896 | 22,793 | 44,555 | 43,286 | 822 | 66,821 | 359 | 394 | |
440/4 |
1,447 | 30,618 | 690 | 1,066 | 2,374 | 1,458 | 745 | 1,914 | 1,272 | 2,434 | 1,305 | 42,491 | 1,896 | 22,793 | 44,555 | 43,286 | 822 | 66,821 | 359 | 394 | |
45 |
9,850 | 4,479 | 46,013 | 113,679 | 67,734 | 46,493 | 46,493 | 38,771 | 125,505 | 110,770 | 101,464 | 124,045 | 64,200 | 5,167 | 71,667 | 102,240 | 48,416 | 32,246 | 7,558 | 19,014 | |
450/3 |
9,850 | 4,479 | 46,013 | 113,679 | 67,734 | 46,493 | 46,493 | 38,771 | 125,505 | 110,770 | 101,464 | 124,045 | 64,200 | 5,167 | 71,667 | 102,240 | 48,416 | 32,246 | 7,558 | 19,014 | |
47/48 |
775,731 | 775,255 | 934,255 | 960,255 | 570,255 | 646,255 | 613,255 | 500,255 | 470,855 | 457,891 | 446,255 | 454,985 | 445,985 | 324,985 | 75,285 | 80,120 | 115,285 | 1.0m | 264,200 | 100 | |
492/3 |
210 | 371 | 1,044 | 598 | 285,685 | 319 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
70/76A |
- | - | - | - | - | - | - | - | - | - | 845,849 | 815,251 | 815,828 | 753,102 | 751,749 | 694,123 | 619,152 | 449,456 | 400,027 | 287,447 | |
70 |
- | - | - | - | - | - | - | - | - | - | 821,111 | 791,485 | 786,780 | 726,558 | 729,012 | 670,015 | 597,235 | 449,456 | 379,323 | 267,250 | |
76A |
- | - | - | - | - | - | - | - | - | - | - | 25,909 | - | - | - | - | - | - | - | - | |
9900 |
1.3m | 1.3m | 1.3m | 1.3m | 1.1m | 926,985 | 933,104 | 831,567 | 835,836 | 817,266 | - | - | - | - | - | - | - | - | - | - | |
60/66A |
- | - | - | - | - | - | - | - | - | - | 247,085 | 232,489 | 220,375 | 225,939 | 224,005 | 204,666 | 187,819 | 168,232 | 135,639 | 106,989 | |
61 |
- | - | - | - | - | - | - | - | - | - | 44,165 | 53,353 | 23,600 | 33,947 | 47,436 | 52,994 | 55,592 | 38,493 | 21,882 | 9,400 | |
630 |
130,812 | 127,587 | 122,133 | 115,014 | 112,166 | 118,573 | 118,367 | 174,673 | 178,194 | 178,046 | 177,612 | 153,086 | 173,242 | 168,739 | 145,580 | 130,199 | 128,880 | 108,630 | 93,996 | 78,363 | |
640/8 |
32,823 | 33,062 | 34,551 | 28,889 | 28,749 | 31,152 | 29,198 | 29,000 | 29,392 | 29,869 | 25,307 | 26,050 | 23,532 | 23,254 | 30,989 | 21,473 | 3,347 | 21,109 | 19,761 | 19,225 | |
9901 |
1.2m | 1.1m | 1.2m | 1.2m | 1.0m | 777,260 | 785,539 | 627,893 | 628,251 | 609,351 | 598,764 | 582,762 | 595,453 | 527,162 | 527,744 | 489,457 | 431,333 | 281,223 | 264,388 | 180,458 | |
75/76B |
1,570 | 644 | 35 | - | - | - | - | 30 | 30 | 32 | 71 | 825 | 901 | 3,772 | 3,439 | 1,850 | 1,305 | 415 | 158 | 889 | |
75 |
1,570 | 644 | 35 | - | - | - | - | 30 | 30 | 32 | 71 | 825 | 901 | 3,772 | 3,439 | 1,850 | 1,305 | 415 | 158 | 889 | |
751 |
- | - | - | - | - | - | - | - | - | - | 71 | 825 | 901 | 3,772 | 3,439 | 1,850 | 1,305 | 415 | 158 | 889 | |
65/66B |
8,621 | 9,909 | 10,176 | 8,856 | 11,687 | 15,440 | 19,896 | 23,651 | 27,527 | 35,030 | 46,067 | 49,297 | 51,258 | 64,601 | 127,890 | 92,617 | 126,474 | 93,596 | 73,539 | 64,451 | |
65 |
8,621 | 9,909 | 10,176 | 8,856 | 11,687 | 15,440 | 19,896 | 23,651 | 27,527 | 35,030 | 46,067 | 49,297 | 51,258 | 64,601 | 127,890 | 92,617 | 126,474 | 93,596 | 73,539 | 64,451 | |
650 |
- | - | - | - | - | - | - | - | - | - | 46,067 | 49,297 | 51,258 | 64,601 | 95,569 | 92,617 | 126,474 | 93,596 | 73,539 | 64,451 | |
652/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,321 | - | - | - | - | - | |
9903 |
1.1m | 1.1m | 1.1m | 1.2m | 990,937 | 761,820 | 765,642 | 604,272 | 600,754 | 574,353 | 552,768 | 560,199 | 545,096 | 466,333 | 403,293 | 398,691 | 306,164 | 188,042 | 191,007 | 116,896 | |
67/77 |
285,842 | 284,813 | 286,949 | 295,944 | 248,215 | 190,455 | 226,860 | 178,780 | 205,514 | 190,775 | 181,475 | 179,977 | 174,343 | 146,001 | 146,845 | 144,101 | 98,612 | 60,919 | 61,910 | 35,803 | |
670/3 |
- | - | - | - | - | - | - | - | - | - | 181,475 | 179,977 | 174,343 | 146,001 | 146,845 | 144,101 | 98,612 | 60,919 | 61,910 | 35,803 | |
9904 |
857,526 | 853,878 | 859,042 | 885,745 | 742,722 | 571,365 | 538,782 | 425,492 | 395,240 | 383,579 | 371,293 | 380,222 | 370,754 | 320,333 | 256,448 | 254,590 | 207,552 | 127,123 | 129,097 | 81,093 | |
9905 |
857,526 | 853,878 | 859,042 | 885,745 | 742,722 | 571,365 | 538,782 | 425,492 | 395,240 | 383,579 | 371,293 | 380,222 | 370,754 | 320,333 | 256,448 | 254,590 | 207,552 | 127,123 | 129,097 | 81,093 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
857,526 | 853,878 | 859,042 | 885,745 | 742,722 | 571,365 | 538,782 | 425,492 | 395,240 | 383,579 | 371,293 | 380,222 | 370,754 | 320,333 | 256,448 | 254,590 | 207,552 | 127,123 | 129,097 | 81,093 | |
791/2 |
- | - | - | - | 2,278 | - | - | - | - | - | - | - | 246 | 200,000 | - | - | - | - | - | - | |
792 |
- | - | - | - | - | - | - | - | - | - | - | - | 246 | 200,000 | - | - | - | - | - | - | |
691/2 |
257,526 | 153,878 | 42 | 745 | - | 365 | 782 | 492 | 240 | 579 | 293 | 222 | - | 70,333 | 256,448 | 254,590 | 167,552 | 127,123 | 129,097 | 81,093 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | |
6921 |
257,526 | 153,878 | 42 | 745 | - | 365 | 782 | 492 | 240 | 579 | 293 | 222 | - | 70,333 | 256,448 | 254,590 | 167,552 | 127,123 | 129,097 | 81,093 | |
694/7 |
600,000 | 700,000 | 859,000 | 885,000 | 745,000 | 571,000 | 538,000 | 425,000 | 395,000 | 383,000 | 371,000 | 380,000 | 371,000 | 450,000 | - | - | 40,000 | - | - | - | |
694 |
600,000 | 700,000 | 859,000 | 885,000 | 745,000 | 571,000 | 538,000 | 425,000 | 395,000 | 383,000 | 371,000 | 380,000 | 371,000 | 450,000 | - | - | 40,000 | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 14-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 14 days after the deadline. Filed on 14 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00398797.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 14-08-2026 | 2026-00398797 | |
| 31-12-2024 | full format | 31-08-2025 | 2025-00457071 | |
| 31-12-2023 | full format | 30-08-2024 | 2024-00411244 | |
| 31-12-2022 | full format | 13-08-2023 | 2023-00326570 | |
| 31-12-2021 | full format | 01-08-2022 | 2022-20254366 | |
| 31-12-2020 | full format | 20-08-2021 | 2021-50400005 | |
| 31-12-2019 | full format | 07-07-2020 | 2020-26600293 | |
| 31-12-2018 | full format | 29-07-2019 | 2019-38900302 | |
| 31-12-2017 | full format | 22-06-2018 | 2018-20900569 | |
| 31-12-2016 | full format | 16-06-2017 | 2017-17600217 | |
| 31-12-2015 | full format | 25-05-2016 | 2016-13000464 | |
| 31-12-2014 | full format | 06-06-2015 | 2015-15000570 | |
| 31-12-2013 | full format | 20-05-2014 | 2014-13800141 | |
| 31-12-2012 | full format | 05-07-2013 | 2013-26500505 | |
| 31-12-2011 | full format | 22-06-2012 | 2012-19400296 | |
| 31-12-2010 | full format | 26-05-2011 | 2011-12400264 | |
| 31-12-2009 | full format | 14-06-2010 | 2010-18600024 | |
| 31-12-2008 | full format | 28-05-2009 | 2009-16400386 | |
| 31-12-2007 | full format | 29-05-2008 | 2008-16300310 | |
| 31-12-2006 | full format | 31-05-2007 | 2007-16700358 | |
| 31-12-2005 | full format | 12-06-2006 | 2006-22000830 | |
| 31-12-2004 | full format | 26-05-2005 | 2005-16500091 | |
| 31-12-2003 | full format | 03-06-2004 | 2004-18100241 | |
| 31-12-2002 | full format | 23-05-2003 | 2003-15600201 | |
| 31-12-2001 | full format | 22-05-2002 | 2002-12700255 | |
| 31-12-2000 | full format | 11-06-2001 | 2001-18400041 | |
| 31-12-1999 | full format | 27-06-2000 | 2000-27700080 | |
| 31-12-1998 | full format | 18-06-1999 | 1999-19602329 | |
| 31-12-1997 | full format | 28-08-1998 | 1998-42800185 | |
| 31-12-1996 | full format | 25-06-1997 | 1997-20003465 | |
| 31-12-1995 | full format | 20-06-1996 | 1996-18702757 | |
| 31-12-1994 | full format | 09-06-1995 | 1995-22304215 | |
| 31-12-1993 | full format | 05-12-1994 | 1994-48903363 | |
| 31-12-1992 | full format | 16-07-1993 | 1993-27103091 | |
| 31-12-1991 | full format | 11-08-1992 | 1992-27802602 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.3m | 1.3m | 1.3m | 1.3m | 1.1m | 895,834 | 903,905 | 802,567 | 806,445 | 787,397 | 776,376 | 735,848 | 768,695 | 695,901 | 673,324 | 619,656 | 560,213 | 389,853 | 358,384 | 258,821 | ||
| 988,338 | 981,465 | 981,174 | 1.0m | 854,888 | 689,939 | 657,149 | 600,165 | 573,434 | 561,624 | 548,905 | 533,308 | 543,996 | 489,072 | 402,027 | 384,789 | 336,432 | 235,752 | 223,093 | 159,456 | ||
| 6,640 | 157,703 | 36,176 | 160,679 | 26,476 | 11,223 | 8,802 | 12,605 | 0 | 11,885 | 29,500 | 430,710 | 3,650 | 309,574 | 519,911 | 93,964 | 105,977 | 1.2m | 227,255 | 640,695 | ||
| -88,295 | -79,520 | 54,610 | 97,819 | 310,837 | 16,800 | 74,526 | -27,334 | 63,127 | -27,305 | -30,365 | 25,632 | -20,815 | 19,568 | 48,243 | 16,995 | 10,702 | -17,772 | 22,366 | - | ||
| 109,022 | -244,916 | -340,729 | -498,073 | -162,571 | -545,012 | -560,530 | -533,517 | -560,838 | -606,053 | -641,494 | -668,454 | -426,893 | -377,452 | 110,362 | -226,140 | -281,864 | -1.3m | -461,869 | -211,887 | ||
| - | - | - | - | - | - | - | - | - | - | 72.9% | 73.6% | 75.7% | 72.6% | 72.4% | 73.1% | 72.2% | 62.6% | 69.7% | 67.5% | ||
| 62.0% | 56.6% | 49.0% | 48.1% | 50.3% | 53.5% | 51.1% | 50.7% | 46.9% | 45.0% | 42.1% | 39.0% | 41.4% | 40.6% | 42.5% | 33.1% | 26.0% | 20.3% | 25.3% | 20.4% | ||
| 1.13 | 0.71 | 0.66 | 0.56 | 0.78 | 0.32 | 0.31 | 0.22 | 0.24 | 0.15 | 0.16 | 0.23 | 0.43 | 0.35 | 1.27 | 0.52 | 0.27 | 0.08 | 0.10 | 0.13 | ||
| 0.61 | 0.77 | 1.04 | 1.08 | 0.99 | 0.87 | 0.96 | 0.97 | 1.13 | 1.22 | 1.37 | 1.56 | 1.41 | 1.46 | 1.35 | 2.02 | 2.85 | 3.94 | 2.95 | 3.89 | ||
| 53.7% | 63.8% | 72.6% | 74.8% | 62.8% | 48.2% | 45.5% | 35.9% | 33.4% | 32.4% | 31.4% | 32.1% | 31.4% | 27.1% | 19.5% | 24.1% | 25.9% | 20.1% | 25.5% | 21.5% | ||
| 33.3% | 36.1% | 35.6% | 36.0% | 31.6% | 25.8% | 23.2% | 18.2% | 15.7% | 14.6% | 13.2% | 12.5% | 13.0% | 11.0% | 8.3% | 8.0% | 6.7% | 4.1% | 6.4% | 4.4% | ||
| over 100 | over 100 | over 100 | over 100 | 95.39 | - | - | - | - | - | 16.85 | 14.93 | 15.00 | 10.77 | 7.05 | 6.69 | 4.43 | 4.17 | 4.87 | 4.02 | ||
| - | - | - | - | - | - | - | - | - | - | 0 days | 1 day | 0 days | 1 day | 1 day | 1 day | 1 day | 0 days | 0 days | 1 day | ||
| - | - | - | - | - | - | - | - | - | - | 11 days | 291 days | 29 days | 245 days | 343 days | 298 days | 5 days | 634 days | 6 days | 15 days |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €6,640 | €157,703 | €36,176 | €160,679 | €26,476 |
| €130,812 | €127,587 | €122,133 | €115,014 | €112,166 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on GERIBOURG
The operating result for 2025 is 0% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 43.4% to 38.0%. Equity is higher and debt is lower.