GERIBRAY
ActiveSummary
GERIBRAY has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-601k) and a net result of €51k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 534 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+75
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.49 against 0.4 in 2024; short-term debt: 158.5% and cash: 1.9% of total assets), and equity is negative.
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Residential care activities (NACE 87)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-59%
Return on assets
5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 534 sector peers (2025).
NBB · sector comparisonPosition among 534 sector peers
Solvency
better than 7%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 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
13 d late
2024
24 d late
2023
30 d late
2022
13 d late
2021
1 d late
2020
23 d late
2019
31 d late
← 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
€51k
2024 · €-505k
2018: €62k
2019: €16k▼ -75.1% vs 2018
2020: €190k▲ +1127% vs 2019highest in 8 years
2021: €112k▼ -41.3% vs 2020
2022: €-194k▼ -274% vs 2021
2023: €-366k▼ -88.7% vs 2022
2024: €-505k▼ -38.0% vs 2023lowest in 8 years
2025: €51k▲ +110% vs 2024
2018 → 2025
Working capital
€-821k▲ 8.9%
2024 · €-901k
2018: €-88k
2019: €55k▲ +162% vs 2018
2020: €164k▲ +199% vs 2019
2021: €211k▲ +28.5% vs 2020highest in 8 years
2022: €38k▼ -81.9% vs 2021
2023: €-409k▼ -1176% vs 2022
2024: €-901k▼ -120% vs 2023lowest in 8 years
2025: €-821k▲ +8.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€413k-€219k▼ 47.0%€-147k€-652k▼ 344%€-601k▲ 7.9%
2021: €413khighest in 5 years
2022: €219k▼ -47.0% vs 2021
2023: €-147k▼ -167% vs 2022
2024: €-652k▼ -344% vs 2023lowest in 5 years
2025: €-601k▲ +7.9% vs 2024
Operating result€151k-€-193k€-362k▼ 87.7%€-495k▼ 36.9%€56k
2021: €151khighest in 5 years
2022: €-193k▼ -227% vs 2021
2023: €-362k▼ -87.7% vs 2022
2024: €-495k▼ -36.9% vs 2023lowest in 5 years
2025: €56k▲ +111% vs 2024
Net result€112k-€-194k€-366k▼ 88.7%€-505k▼ 38.0%€51k
2021: €112khighest in 5 years
2022: €-194k▼ -274% vs 2021
2023: €-366k▼ -88.7% vs 2022
2024: €-505k▼ -38.0% vs 2023lowest in 5 years
2025: €51k▲ +110% vs 2024
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €56k after a loss of €495k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.02M
Fixed assets
€225k ▼ 12.9%
Current assets
€793k ▲ 31.9%
Key figures and ratios
EBITDA
€105k▲
2024 · €-448k
Cash flow
€100k▲
2024 · €-458k
Solvency
-59.0%▲
2024 · -75.8%
Current ratio
0.49▲
2024 · 0.40
Quick ratio
0.49▲
2024 · 0.40
Debt to equity
-2.70▼
2024 · -2.32
ROA
5.0%▲
2024 · -58.7%
Interest coverage
24.77▲
2024 · -46.59
Debt
€1.62M▲
2024 · €1.51M
Debt ≤ 1 year
€1.61M▲
2024 · €1.50M
Income taxes
€227▼
2024 · €263
Staff costs
€3.56M▲
2024 · €3.55M
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€860k€1.02M▲
Fixed assets21/28€259k€225k▼
Intangible fixed assets21€2k€751▼
Tangible fixed assets22/27€136k€103k▼
Plant, machinery and equipment23€15k€10k▼
Furniture and vehicles24€115k€90k▼
Other tangible fixed assets26€6k€3k▼
Financial fixed assets28€121k€121k=
Current assets29/58€601k€793k▲
Stocks and contracts in progress3€7k€7k=
Stocks30/36€7k€7k=
Amounts receivable within one year40/41€517k€765k▲
Trade receivables40€376k€427k▲
Other amounts receivable41€141k€339k▲
Cash at bank and in hand54/58€72k€19k▼
Deferred charges and accrued income490/1€5k€1k▼
Equity and liabilities
Total equity and liabilities10/49€860k€1.02M▲
Equity10/15€-652k€-601k▲
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€10k€10k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Profit (loss) carried forward14€-762k€-711k▲
Amounts payable17/49€1.51M€1.62M▲
Amounts payable within one year42/48€1.50M€1.61M▲
Financial debts43€84k€84k▼
Credit institutions430/8€84k€84k▼
Trade debts44€159k€186k▲
Suppliers440/4€159k€186k▲
Taxes, remuneration and social security45€598k€479k▼
Taxes450/3€70k€24k▼
Remuneration and social security454/9€528k€455k▼
Other amounts payable47/48€661k€865k▲
Accrued charges and deferred income492/3€10k€5k▼
Income statement
Code20242025
Non-recurring operating income76A€17k€180k▲
Remuneration, social security and pensions62€3.55M€3.56M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€49k▲
Other operating charges640/8€3k€6k▲
Gross operating margin9900€3.11M€3.67M▲
Operating profit (loss)9901€-495k€56k▲
Financial charges65/66B€10k€4k▼
Recurring financial charges65€10k€4k▼
Profit (loss) for the period before taxes9903€-505k€52k▲
Income taxes67/77€263€227▼
Profit (loss) for the period9904€-505k€51k▲
Profit (loss) for the period to be appropriated9905€-505k€51k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-762k€-711k▲
Profit (loss) brought forward from the previous period14P€-257k€-762k▼
Social balance
Average headcount (FTE)908761.261.2=
The notes to these accounts (11 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €17k | €180k | ▲ 959% |
| Remuneration, social security and pensions62 | €2.51M | €2.91M | €3.36M | €3.55M | €3.56M | ▲ 0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €29k | €42k | €47k | €49k | ▲ 4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-778 | - | - | - | - | - |
| Other operating charges640/8 | €7k | €2k | €4k | €3k | €6k | ▲ 116% |
| Gross operating margin9900 | €2.69M | €2.75M | €3.04M | €3.11M | €3.67M | ▲ 18.2% |
| Operating profit (loss)9901 | €151k | €-193k | €-362k | €-495k | €56k | ▲ 111% |
| Financial charges65/66B | €1k | €1k | €4k | €10k | €4k | ▼ 56.0% |
| Recurring financial charges65 | €1k | €1k | €4k | €10k | €4k | ▼ 56.0% |
| Profit (loss) for the period before taxes9903 | €150k | €-194k | €-366k | €-505k | €52k | ▲ 110% |
| Income taxes67/77 | €38k | €183 | €292 | €263 | €227 | ▼ 13.9% |
| Profit (loss) for the period9904 | €112k | €-194k | €-366k | €-505k | €51k | ▲ 110% |
| Profit (loss) for the period to be appropriated9905 | €112k | €-194k | €-366k | €-505k | €51k | ▲ 110% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.10M | €891k | €857k | €860k | €1.02M | ▲ 18.4% |
| Fixed assets21/28 | €203k | €214k | €263k | €259k | €225k | ▼ 12.9% |
| Intangible fixed assets21 | €5k | €4k | €3k | €2k | €751 | ▼ 57.1% |
| Tangible fixed assets22/27 | €77k | €89k | €139k | €136k | €103k | ▼ 23.9% |
| Plant, machinery and equipment23 | €12k | €9k | €11k | €15k | €10k | ▼ 31.4% |
| Furniture and vehicles24 | €44k | €66k | €118k | €115k | €90k | ▼ 21.7% |
| Other tangible fixed assets26 | €21k | €14k | €10k | €6k | €3k | ▼ 45.8% |
| Financial fixed assets28 | €121k | €121k | €121k | €121k | €121k | = |
| Current assets29/58 | €892k | €677k | €594k | €601k | €793k | ▲ 31.9% |
| Stocks and contracts in progress3 | €7k | €7k | €7k | €7k | €7k | = |
| Stocks30/36 | €7k | €7k | €7k | €7k | €7k | = |
| Amounts receivable within one year40/41 | €398k | €448k | €529k | €517k | €765k | ▲ 47.9% |
| Trade receivables40 | €277k | €318k | €364k | €376k | €427k | ▲ 13.4% |
| Other amounts receivable41 | €121k | €130k | €165k | €141k | €339k | ▲ 140% |
| Cash at bank and in hand54/58 | €417k | €212k | €53k | €72k | €19k | ▼ 73.2% |
| Deferred charges and accrued income490/1 | €70k | €9k | €6k | €5k | €1k | ▼ 73.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.10M | €891k | €857k | €860k | €1.02M | ▲ 18.4% |
| Equity10/15 | €413k | €219k | €-147k | €-652k | €-601k | ▲ 7.9% |
| Contributions10/11 | €100k | €100k | €100k | €100k | €100k | = |
| Capital10 | €100k | €100k | €100k | €100k | €100k | = |
| Issued capital100 | €100k | €100k | €100k | €100k | €100k | = |
| Reserves13 | €123k | €119k | €10k | €10k | €10k | = |
| Non-distributable reserves130/1 | €10k | €10k | €10k | €10k | €10k | = |
| Legal reserve130 | €10k | €10k | €10k | €10k | €10k | = |
| Distributable reserves133 | €113k | €109k | - | - | - | - |
| Profit (loss) carried forward14 | €190k | - | €-257k | €-762k | €-711k | ▲ 6.7% |
| Amounts payable17/49 | €682k | €672k | €1.00M | €1.51M | €1.62M | ▲ 7.1% |
| Amounts payable within one year42/48 | €681k | €639k | €1.00M | €1.50M | €1.61M | ▲ 7.5% |
| Financial debts43 | €83k | €83k | €259k | €84k | €84k | ▼ 0.4% |
| Credit institutions430/8 | €83k | €83k | €259k | €84k | €84k | ▼ 0.4% |
| Trade debts44 | €166k | €145k | €120k | €159k | €186k | ▲ 17.0% |
| Suppliers440/4 | €166k | €145k | €120k | €159k | €186k | ▲ 17.0% |
| Taxes, remuneration and social security45 | €432k | €410k | €559k | €598k | €479k | ▼ 19.9% |
| Taxes450/3 | €54k | €31k | €66k | €70k | €24k | ▼ 66.1% |
| Remuneration and social security454/9 | €378k | €379k | €493k | €528k | €455k | ▼ 13.8% |
| Other amounts payable47/48 | - | €66 | €65k | €661k | €865k | ▲ 30.9% |
| Accrued charges and deferred income492/3 | €650 | €33k | €683 | €10k | €5k | ▼ 51.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €112k | €-194k | €-366k | €-505k | €51k | ▲ 110% |
| + Depreciation and write-downs630 | €25k | €29k | €42k | €47k | €49k | ▲ 4.0% |
| Operating cash flow (approximation) | €137k | €-165k | €-324k | €-458k | €100k | ▲ 122% |
| Investment in fixed assets (approximation) | - | €-39k | €-91k | €-43k | €-15k | ▲ 64.2% |
| Change in cash | - | €-205k | €-159k | €19k | €-53k | ▼ 374% |
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
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 13 days late
2025
31-12
Financial
Back to profitnet €51k
Net result €51k after 3 loss-making years.
24-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 24 days late
2024
31-12
Financial
Weakest financial yearnet €-505k
Net result drops to €-505k, the lowest in the series; recovery starts the following year.
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
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 1 day late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 23 days late
2020
31-12
Financial
Highest result since 2018net €190k ▲1,127%
Operating result €260k, net result €190k, both a record.
31-12
Financial
Equity above €200kEq €302k ▲171%
3 profitable years in a row build equity to €302k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
08-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 8 days late
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
18-07
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 11 acts read
About the unread acts
We know of 11 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
11 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, Binche · 1 establishment unit since 2002
Ground area
2,557 m²
Building footprint
238 m²
Volume, LiDAR
2,625 m³
Parcel 55005B0208/00Y000, Wallonia · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
LE FOYER DE L'ESPERANCE
since 20022.093.448.258
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55005B0208/00Y000 | Wallonia | 2,557 m² | 1 · 238 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBinche2.093.448.258
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Of 601 companies in sector 87301 we hold annual accounts for 493. 289 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-07-2002
Fiscal year end31-12
Activities, NACEBEL 2025
87301Residential care activities
Scores and ratios are computed by Checked and are not a credit decision.