Equity
GERIBOURG paid out €600,000 in dividends. That is 70% of the 2025 profit.
GERIBOURG paid out €600,000 in dividends. That is 70% of the 2025 profit.
The accounts state no turnover.
Green is investment, beige is depreciation.
Short-term debts fell from €839,699 to €816,610.
Six of the last ten came late. The 2024 accounts came latest: 31 days after the end of the period.
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, small). It does better than 54% of them on solvency, 83% on liquidity, 98% on profitability and 84% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 20,137 companies had the same profile as GERIBOURG has now. Each dot stands for 51 companies, two years later.
That fits the bankruptcy probability of GERIBOURG itself: < 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,137 companies, not a prediction for GERIBOURG. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is tight, with a current ratio of 1.13 (0.71 in 2024), below the usual 1.5. Short-term debt is 31.8% and cash 19.4% of total assets. 38% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 12 days after the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
Solvency rose in 2025 from 56.6% to 62.0%.
MIQUETOT holds all the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.3m. Estimated: probably between €1.5m and €3.7m.
| 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.
2025 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 |
| 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.
| 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)
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.
Source: shareholder structure in its own accounts, lists of holdings in the owners' accounts
Source: list of holdings in the 2025 accounts of MIQUETOT. Every holding stands with its own latest accounts.
Part of the group MIQUETOT Group, risk and exposure| MIQUETOT
establishment since 01-04-2020 · founded in 2011 |
turnover €5.0m (2025) 0838.166.904 |
| ARGENSON GESTION FINANCE
registered office since 09-03-1998 · founded in 1994 |
turnover €372,000 (2025) 0453.556.558 |
| GERISCO
registered office since 01-04-2020 · founded in 2005 |
turnover €372,000 (2025) 0875.884.264 |
| VALAURBEN
registered office since 01-04-2020 · founded in 2016 |
turnover €900,000 (2025) 0649.427.074 |
| REGULATIONS
registered office since 01-04-2020 · founded in 2011 |
turnover €324,000 (2025) 0837.733.867 |
| RESIDENCE DU BON PASTEUR
registered office since 04-04-1995 · founded in 1994 · negative equity (2025) |
56 FTE (2025) 0453.619.609 |
| ARGENSON WORLD ESTATE
registered office since 01-04-2020 · founded in 2010 · group MIQUETOT |
total assets €5.2m (2025) 0822.224.458 |
| RESIDENCE MA CAMPAGNE
registered office since 18-12-1995 · founded in 1995 · negative equity (2025) · group MIQUETOT |
total assets €3.7m (2025) 0456.904.741 |
| GERIPOM
registered office since 22-01-2010 · founded in 2010 · group MIQUETOT |
total assets €3.1m (2025) 0822.524.366 |
| MUFASA HOLDING S.A.
registered office since 08-06-2022 · founded in 2022 · negative equity (2025) |
total assets €1.6m (2025) 0786.930.019 |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Route d'Obourg 40 registered office 7000 Mons 6523 Insurance, reinsurance and pension funding, except compulsory social security | 06-06-1991 | 2.052.967.980 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 53404B0381/00H000 | 5,886 m² | 1 · 957 m² | 13.2 m · 4 |
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