GERIBRAY
Annual accounts 2025
full format, filed on 13-08-2026, 13 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €4.5m. Estimated: probably between €4.3m and €5.0m.
Money flows
no detail for 2025Balance sheet
balance sheet total €1.0m on 31-12-2025in euro
in euro
Position in the sector
-59.0%
Higher than 6% of 700 companies in 2025.
0.49
Higher than 10% of 691 companies in 2025.
5.0%
Higher than 77% of 695 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: top quarter
Staff
Men and women
Not in that year's accounts.
€58,223
Staff costs divided by the average number of full-time equivalents.
-5 people
In 2025, 29 people joined and 34 left. Training hours in 2025: 1,244.
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 |
1.0m | 860,288 | 857,408 | 890,759 | 1.1m | 1.0m | 971,012 | 761,325 | 787,623 | 692,501 | 823,169 | 884,770 | 820,423 | 1.0m | 1.1m | 2.7m | 2.7m | 2.3m | 1.3m | 1.0m | |
21/28 |
225,474 | 258,985 | 263,065 | 213,943 | 203,271 | 183,608 | 211,589 | 202,198 | 238,189 | 248,774 | 224,608 | 137,438 | 207,145 | 328,677 | 427,855 | 2.3m | 2.2m | 2.0m | 865,954 | 758,985 | |
21 |
751 | 1,752 | 2,753 | 3,753 | 4,754 | - | - | - | - | 153 | 764 | 1,375 | 219 | 71,785 | 170,851 | 294,567 | 420,256 | 192,500 | 247,500 | 302,500 | |
22/27 |
103,382 | 135,893 | 138,971 | 88,849 | 77,176 | 62,267 | 90,248 | 80,857 | 118,189 | 128,621 | 103,844 | 136,063 | 206,926 | 256,892 | 257,004 | 2.0m | 1.8m | 1.4m | 618,454 | 456,485 | |
22 |
- | - | - | - | - | - | - | - | - | - | - | - | 53,768 | 58,128 | 62,487 | 1.5m | 1.5m | 1.2m | 443,446 | 396,424 | |
23 |
10,152 | 14,789 | 11,317 | 8,628 | 12,437 | 9,077 | 11,552 | 383 | 1,582 | 3,026 | 62,799 | 86,356 | 121,476 | 150,715 | 150,066 | 152,407 | 167,908 | 139,577 | 158,034 | 34,631 | |
24 |
89,785 | 114,742 | 117,853 | 65,858 | 44,096 | 22,092 | 28,922 | 13,405 | 27,140 | 31,148 | 41,045 | 49,707 | 31,681 | 48,050 | 44,450 | 62,633 | 69,394 | 43,404 | 16,974 | 25,430 | |
26 |
3,445 | 6,362 | 9,802 | 14,363 | 20,642 | 31,099 | 49,774 | 67,069 | 89,467 | 94,447 | - | - | - | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 316,643 | 33,251 | - | - | - | |
28 |
121,341 | 121,341 | 121,341 | 121,341 | 121,341 | 121,341 | 121,341 | 121,341 | 120,000 | 120,000 | 120,000 | - | - | - | - | - | - | 363,000 | - | - | |
280/1 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 363,000 | - | - | |
280 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 363,000 | - | - | |
284/8 |
- | - | - | - | - | - | - | - | - | - | 120,000 | - | - | - | - | - | - | - | - | - | |
285/8 |
- | - | - | - | - | - | - | - | - | - | 120,000 | - | - | - | - | - | - | - | - | - | |
29/58 |
793,257 | 601,303 | 594,343 | 676,816 | 892,100 | 858,166 | 759,423 | 559,127 | 549,434 | 443,728 | 598,561 | 747,332 | 613,278 | 690,327 | 658,641 | 426,303 | 464,574 | 303,707 | 413,569 | 256,455 | |
3 |
7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 6,884 | 6,884 | 6,884 | |
30/36 |
7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 7,264 | 6,884 | 6,884 | 6,884 | |
30/31 |
- | - | - | - | - | - | - | - | - | - | 380 | 380 | 380 | 380 | 380 | 380 | 380 | - | - | - | |
34 |
- | - | - | - | - | - | - | - | - | - | 6,884 | 6,884 | 6,884 | 6,884 | 6,884 | 6,884 | 6,884 | 6,884 | 6,884 | 6,884 | |
40/41 |
765,446 | 517,382 | 528,740 | 448,395 | 397,681 | 570,598 | 641,971 | 438,339 | 391,089 | 350,011 | 347,868 | 423,116 | 304,325 | 418,905 | 439,278 | 295,589 | 259,579 | 186,221 | 149,198 | 147,166 | |
40 |
426,813 | 376,465 | 364,163 | 318,223 | 276,770 | 557,750 | 641,723 | 436,271 | 390,763 | 340,902 | 347,432 | 422,702 | 301,501 | 298,524 | 293,501 | 269,988 | 258,723 | 176,164 | 149,137 | 146,533 | |
41 |
338,634 | 140,917 | 164,578 | 130,172 | 120,911 | 12,848 | 248 | 2,068 | 326 | 9,109 | 436 | 414 | 2,823 | 120,382 | 145,776 | 25,600 | 856 | 10,058 | 61 | 634 | |
54/58 |
19,312 | 71,980 | 52,727 | 212,001 | 416,750 | 214,543 | 100,644 | 51,673 | 88,912 | 65,284 | 223,148 | 292,792 | 239,990 | 123,206 | 119,813 | 54,314 | 128,804 | 83,006 | 210,673 | 69,324 | |
490/1 |
1,234 | 4,677 | 5,612 | 9,156 | 70,405 | 65,761 | 9,545 | 61,851 | 62,169 | 21,169 | 20,281 | 24,161 | 61,700 | 140,951 | 92,287 | 69,137 | 68,927 | 27,596 | 46,813 | 33,080 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
1.0m | 860,288 | 857,408 | 890,759 | 1.1m | 1.0m | 971,012 | 761,325 | 787,623 | 692,501 | 823,169 | 884,770 | 820,423 | 1.0m | 1.1m | 2.7m | 2.7m | 2.3m | 1.3m | 1.0m | |
10/15 |
-600,680 | -652,121 | -146,974 | 219,176 | 413,237 | 301,636 | 111,473 | 110,970 | 110,813 | 46,399 | 111,284 | 110,666 | 101,048 | 110,076 | 171,105 | 197,640 | 215,239 | 191,691 | 204,007 | 110,588 | |
10/11 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
10 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
13 |
10,000 | 10,000 | 10,000 | 119,176 | 123,074 | 11,473 | 11,473 | 10,970 | 10,813 | 10,000 | 11,284 | 10,666 | 10,076 | 10,076 | 71,105 | 97,640 | 115,239 | 91,691 | 104,007 | 10,588 | |
130/1 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
133 |
- | - | - | 109,176 | 113,074 | 1,473 | 1,473 | 970 | 813 | - | 1,284 | 666 | 76 | 76 | 61,105 | 87,640 | 105,239 | 81,691 | 94,007 | 588 | |
14 |
-710,680 | -762,121 | -256,974 | - | 190,164 | 190,164 | - | - | - | -63,601 | - | - | -9,028 | - | - | - | - | - | - | - | |
17/49 |
1.6m | 1.5m | 1.0m | 671,583 | 682,134 | 740,138 | 859,539 | 650,355 | 676,810 | 646,103 | 711,884 | 774,104 | 719,375 | 908,928 | 915,391 | 2.5m | 2.5m | 2.1m | 1.1m | 904,852 | |
17 |
- | - | - | - | - | - | - | - | - | 22,439 | 65,856 | 109,732 | 149,667 | 189,594 | 229,485 | 1.2m | 1.4m | 1.6m | 682,845 | 476,892 | |
170/4 |
- | - | - | - | - | - | - | - | - | 22,439 | 65,856 | 109,732 | 149,667 | 189,594 | 229,485 | 1.2m | 1.4m | 1.6m | 682,845 | 476,892 | |
173 |
- | - | - | - | - | - | - | - | - | - | 65,856 | 109,732 | 149,667 | 189,594 | 229,485 | 1.2m | 1.4m | 1.6m | 682,845 | 476,892 | |
42/48 |
1.6m | 1.5m | 1.0m | 638,756 | 681,484 | 694,218 | 704,535 | 647,134 | 673,476 | 623,663 | 646,029 | 663,333 | 568,732 | 718,404 | 684,967 | 1.3m | 1.0m | 491,727 | 387,839 | 423,791 | |
42 |
- | - | - | - | - | - | - | - | 33,474 | 53,974 | 51,637 | 47,062 | 46,804 | 46,540 | 46,055 | 197,263 | 193,268 | 162,912 | 94,047 | 93,876 | |
43 |
84,035 | 84,380 | 259,265 | 83,469 | 83,444 | 90,433 | 203,493 | - | 381 | 982 | 1,456 | 1,808 | 2,230 | 2,620 | 3,146 | 15,100 | 11,421 | 9,864 | 221 | - | |
430/8 |
84,035 | 84,380 | 259,265 | 83,469 | 83,444 | 90,433 | 203,493 | - | 381 | 982 | 1,456 | 1,808 | 2,230 | 2,620 | 3,146 | 15,100 | 11,421 | 9,864 | 221 | - | |
44 |
186,254 | 159,134 | 120,001 | 145,351 | 166,430 | 62,349 | 72,700 | 83,415 | 86,262 | 80,161 | 54,847 | 126,692 | 76,116 | 83,268 | 99,377 | 91,003 | 77,377 | 87,575 | 124,856 | 112,698 | |
440/4 |
186,254 | 159,134 | 120,001 | 145,351 | 166,430 | 62,349 | 72,700 | 83,415 | 86,262 | 80,161 | 54,847 | 126,692 | 76,116 | 83,268 | 99,377 | 91,003 | 77,377 | 87,575 | 124,856 | 112,698 | |
45 |
479,145 | 598,199 | 559,434 | 409,870 | 431,609 | 541,436 | 413,342 | 381,719 | 514,659 | 460,546 | 483,089 | 459,770 | 443,582 | 415,976 | 536,389 | 435,452 | 327,219 | 231,376 | 168,715 | 157,217 | |
450/3 |
23,849 | 70,266 | 66,048 | 30,629 | 53,619 | 89,804 | 52,357 | 22,847 | 93,127 | 42,699 | 71,122 | 60,662 | 74,997 | 47,936 | 64,527 | 71,845 | 44,069 | 30,048 | 26,638 | 12,980 | |
454/9 |
455,296 | 527,933 | 493,386 | 379,241 | 377,990 | 451,632 | 360,984 | 358,871 | 421,532 | 417,847 | 411,967 | 399,108 | 368,585 | 368,040 | 471,861 | 363,608 | 283,150 | 201,328 | 142,077 | 144,237 | |
47/48 |
865,216 | 660,890 | 65,000 | 66 | - | - | 15,000 | 182,000 | 38,700 | 28,000 | 55,000 | 28,000 | - | 170,000 | - | 550,000 | 400,000 | - | - | 60,000 | |
492/3 |
4,760 | 9,807 | 683 | 32,827 | 650 | 45,920 | 155,004 | 3,221 | 3,333 | - | - | 1,039 | 976 | 930 | 939 | - | - | 4,275 | 4,831 | 4,169 | |
| Income statement | |||||||||||||||||||||
70/76A |
- | - | - | - | - | - | - | - | - | - | 4.3m | 4.3m | 4.2m | 4.0m | 3.8m | 3.4m | 3.2m | 2.1m | 2.0m | 1.9m | |
70 |
- | - | - | - | - | - | - | - | - | - | 4.3m | 4.2m | 4.2m | 3.9m | 3.6m | 3.3m | 3.1m | 2.1m | 2.0m | 1.9m | |
76A |
180,000 | 17,000 | - | - | - | - | - | - | - | - | - | 5,525 | 1,860 | - | - | - | 1,124 | 534 | - | - | |
9900 |
3.7m | 3.1m | 3.0m | 2.8m | 2.7m | 3.0m | 2.9m | 2.8m | 2.8m | 2.7m | - | - | - | - | - | - | - | - | - | - | |
60/66A |
- | - | - | - | - | - | - | - | - | - | 4.2m | 4.2m | 4.2m | 4.0m | 3.8m | 3.3m | 3.0m | 2.1m | 1.8m | 1.8m | |
60 |
- | - | - | - | - | - | - | - | - | - | 537,712 | 548,246 | 542,287 | 555,803 | 563,533 | 509,842 | 490,471 | 372,917 | 351,959 | 357,411 | |
600/8 |
- | - | - | - | - | - | - | - | - | - | 537,712 | 548,246 | 542,287 | 555,803 | 563,533 | 509,842 | 490,471 | 372,917 | 351,959 | 357,411 | |
61 |
- | - | - | - | - | - | - | - | - | - | 1.2m | 1.2m | 1.2m | 874,459 | 682,718 | 476,978 | 448,210 | 367,182 | 379,993 | 356,129 | |
62 |
3.6m | 3.6m | 3.4m | 2.9m | 2.5m | 2.7m | 2.8m | 2.7m | 2.6m | 2.5m | 2.5m | 2.4m | 2.4m | 2.4m | 2.3m | 2.0m | 1.8m | 1.2m | 978,607 | 943,363 | |
630 |
48,884 | 47,005 | 42,366 | 28,649 | 24,908 | 32,689 | 31,461 | 30,998 | 34,250 | 51,005 | 47,715 | 51,835 | 129,136 | 166,859 | 176,687 | 254,283 | 248,248 | 118,020 | 122,297 | 114,184 | |
631/4 |
- | - | - | - | -778 | -5,759 | - | - | 6,536 | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
6,333 | 2,937 | 3,870 | 2,218 | 6,830 | 3,116 | 12,716 | 19,692 | 8,755 | 8,107 | 6,017 | 9,514 | 9,828 | 9,346 | 26,091 | 23,988 | 18,862 | 12,145 | 10,464 | 11,230 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | 61,575 | 3,517 | - | - | - | 459 | - | - | - | |
9901 |
55,897 | -495,262 | -361,659 | -192,643 | 151,461 | 259,559 | 25,954 | 90,576 | 146,276 | 96,987 | 91,252 | 121,700 | 34,163 | -31,939 | 26,069 | 107,562 | 167,729 | 62,064 | 173,465 | 121,597 | |
75/76B |
- | - | - | - | - | - | - | 0 | 625 | 334 | 757 | 222 | 2,640 | 1,500 | 1,110 | 187 | 414 | 1,389 | 1,151 | 1,873 | |
75 |
- | - | - | - | - | - | - | 0 | 625 | 334 | 757 | 222 | 2,640 | 1,500 | 1,110 | 187 | 414 | 1,389 | 1,151 | 1,873 | |
750 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 967 | - | - | |
751 |
- | - | - | - | - | - | - | - | - | - | 757 | 222 | 303 | 1,470 | 1,098 | 159 | 287 | 299 | 1,151 | 1,873 | |
752/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 2,336 | 30 | 12 | 29 | 127 | 122 | - | - | |
65/66B |
4,229 | 9,622 | 4,199 | 1,235 | 1,374 | 1,901 | 1,943 | 1,829 | 3,655 | 5,437 | 6,674 | 8,294 | 12,541 | 26,624 | 32,367 | 100,088 | 100,629 | 76,303 | 33,844 | 32,881 | |
65 |
4,229 | 9,622 | 4,199 | 1,235 | 1,374 | 1,901 | 1,943 | 1,829 | 3,655 | 5,437 | 6,674 | 8,294 | 12,541 | 26,624 | 32,367 | 100,088 | 100,629 | 76,303 | 33,844 | 32,881 | |
650 |
- | - | - | - | - | - | - | - | - | - | 5,968 | 7,783 | 11,756 | 25,928 | 31,137 | 99,015 | 99,644 | 74,895 | 32,338 | 32,011 | |
652/9 |
- | - | - | - | - | - | - | - | - | - | 706 | 511 | 785 | 696 | 1,231 | 1,073 | 985 | 1,408 | 1,505 | 870 | |
9903 |
51,668 | -504,884 | -365,858 | -193,879 | 150,087 | 257,658 | 24,011 | 88,747 | 143,245 | 91,884 | 85,335 | 57,578 | 22,605 | -57,062 | -5,188 | 7,661 | 68,180 | -12,316 | 140,772 | 90,589 | |
67/77 |
227 | 263 | 292 | 183 | 38,486 | 67,494 | 8,508 | 26,590 | 50,831 | 31,770 | 29,716 | 19,961 | 31,633 | 3,967 | 21,347 | 25,260 | 44,632 | - | 47,352 | 30,023 | |
670/3 |
- | - | - | - | - | - | - | - | - | - | 29,716 | 19,961 | 31,633 | 3,967 | 21,347 | 25,260 | 44,632 | - | 47,352 | 30,023 | |
9904 |
51,441 | -505,147 | -366,150 | -194,061 | 111,601 | 190,164 | 15,503 | 62,157 | 92,415 | 60,114 | 55,619 | 37,617 | -9,028 | -61,029 | -26,535 | -17,599 | 23,548 | -12,316 | 93,420 | 60,566 | |
9905 |
51,441 | -505,147 | -366,150 | -194,061 | 111,601 | 190,164 | 15,503 | 62,157 | 92,415 | 60,114 | 55,619 | 37,617 | -9,028 | -61,029 | -26,535 | -17,599 | 23,548 | -12,316 | 93,420 | 60,566 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-710,680 | -762,121 | -366,150 | -3,898 | 301,764 | 190,164 | 15,503 | 62,157 | 28,813 | 60,114 | 55,619 | 28,589 | -9,028 | -61,029 | -26,535 | -17,599 | 23,548 | -12,316 | 93,420 | 60,566 | |
14P |
-762,121 | -256,974 | - | 190,164 | 190,164 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | 109,176 | 3,898 | - | - | - | - | - | 1,284 | - | - | - | 61,029 | 26,535 | 17,599 | - | 12,316 | - | - | |
792 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 61,029 | 26,535 | 17,599 | - | 12,316 | - | - | |
691/2 |
- | - | - | - | 111,601 | - | 503 | 157 | 813 | - | 619 | 589 | - | - | - | - | 23,548 | - | 93,420 | 566 | |
6921 |
- | - | - | - | 111,601 | - | 503 | 157 | 813 | - | 619 | 589 | - | - | - | - | 23,548 | - | 93,420 | 566 | |
694/7 |
- | - | - | - | - | - | 15,000 | 62,000 | 28,000 | 125,000 | 55,000 | 28,000 | - | - | - | - | - | - | - | 60,000 | |
694 |
- | - | - | - | - | - | 15,000 | 62,000 | 28,000 | 125,000 | 55,000 | 28,000 | - | - | - | - | - | - | - | 60,000 | |
| Social balance sheet | |||||||||||||||||||||
9087 |
61.2 | 61.2 | 61.6 | 60.9 | 54.4 | 57.3 | 59 | 60.3 | 55.8 | 58.3 | 54.3 | 51.5 | 52.6 | 56.5 | 53 | 47.8 | 43.5 | 29.7 | 29.3 | 26.5 | |
Men (FTE)1003 |
- | - | - | - | - | - | - | - | - | - | 5.3 | 5.3 | 5.8 | 6.8 | - | - | - | - | - | - | |
Women (FTE)1003 |
- | - | - | - | - | - | - | - | - | - | 49 | 46.2 | 46.8 | 49.7 | - | - | - | - | - | - | |
Hours worked1013 |
76,956 | 78,640 | 80,324 | 8,277,110 | 75,062 | 79,840 | 83,815 | 81,943 | 81,120 | 82,815 | 81,283 | 79,740 | 78,016 | 83,330 | 82,989 | 74,468 | 68,823 | 46,036 | 41,543 | 40,178 | |
| Document | |||||||||||||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 11 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 13-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 13 days after the deadline. Filed on 13 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00396460.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 13-08-2026 | 2026-00396460 | |
| 31-12-2024 | full format | 24-08-2025 | 2025-00396262 | |
| 31-12-2023 | full format | 30-08-2024 | 2024-00411242 | |
| 31-12-2022 | full format | 13-08-2023 | 2023-00326576 | |
| 31-12-2021 | full format | 01-08-2022 | 2022-20260918 | |
| 31-12-2020 | full format | 23-08-2021 | 2021-51100022 | |
| 31-12-2019 | full format | 31-08-2020 | 2020-46900009 | |
| 31-12-2018 | full format | 08-08-2019 | 2019-44700269 | |
| 31-12-2017 | full format | 27-06-2018 | 2018-23000135 | |
| 31-12-2016 | full format | 18-07-2017 | 2017-32000022 | |
| 31-12-2015 | full format | 16-06-2016 | 2016-17900092 | |
| 31-12-2014 | full format | 27-05-2015 | 2015-12900592 | |
| 31-12-2013 | full format | 06-06-2014 | 2014-15400325 | |
| 31-12-2012 | full format | 19-06-2013 | 2013-18500402 | |
| 31-12-2011 | full format | 22-06-2012 | 2012-19400295 | |
| 31-12-2010 | full format | 14-06-2011 | 2011-18500172 | |
| 31-12-2009 | full format | 14-06-2010 | 2010-18600017 | |
| 31-12-2008 | full format | 28-05-2009 | 2009-16400387 | |
| 31-12-2007 | full format | 29-05-2008 | 2008-16300312 | |
| 31-12-2006 | full format | 29-06-2007 | 2007-30200278 | |
| 31-12-2005 | full format | 12-06-2006 | 2006-22000887 | |
| 31-12-2004 | full format | 30-05-2005 | 2005-17200187 | |
| 31-12-2003 | full format | 18-06-2004 | 2004-25500200 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104,781 | -448,257 | -319,293 | -163,995 | 176,369 | 292,247 | 57,415 | 121,574 | 180,526 | 147,992 | 138,967 | 173,536 | 163,299 | 134,921 | 202,756 | 361,845 | 415,978 | 180,084 | 295,762 | 235,780 | ||
| 100,325 | -458,142 | -323,784 | -165,412 | 136,509 | 222,852 | 46,964 | 93,155 | 126,664 | 111,119 | 103,334 | 89,453 | 120,108 | 105,830 | 150,152 | 236,685 | 271,796 | 105,704 | 215,717 | 174,750 | ||
| 15,372 | 42,926 | 91,487 | 39,321 | 44,572 | 4,708 | 40,851 | 1,341 | 23,665 | 75,171 | 14,885 | 47,178 | 10,130 | 67,682 | 83,223 | 357,227 | 853,234 | 1.2m | 229,265 | 8,971 | ||
| -52,668 | 19,253 | -159,273 | -204,749 | 202,207 | 113,900 | 48,971 | -37,239 | 23,628 | -157,864 | -69,644 | 52,802 | 116,784 | 3,393 | 65,499 | -74,491 | 45,798 | -127,668 | 141,349 | - | ||
| -821,394 | -901,299 | -409,356 | 38,060 | 210,616 | 163,948 | 54,889 | -88,007 | -124,042 | -179,936 | -47,468 | 84,000 | 44,546 | -28,077 | -26,325 | -862,517 | -544,711 | -188,021 | 25,730 | -167,337 | ||
| - | - | - | - | - | - | - | - | - | - | 2.1% | 2.9% | 0.8% | -0.8% | 0.7% | 3.2% | 5.3% | 3.0% | 8.7% | 6.4% | ||
| -59.0% | -75.8% | -17.1% | 24.6% | 37.7% | 29.0% | 11.5% | 14.6% | 14.1% | 6.7% | 13.5% | 12.5% | 12.3% | 10.8% | 15.7% | 7.2% | 8.1% | 8.5% | 15.9% | 10.9% | ||
| 0.49 | 0.40 | 0.59 | 1.06 | 1.31 | 1.24 | 1.08 | 0.86 | 0.82 | 0.71 | 0.93 | 1.13 | 1.08 | 0.96 | 0.96 | 0.33 | 0.46 | 0.62 | 1.07 | 0.61 | ||
| 0.49 | 0.40 | 0.58 | 1.05 | 1.30 | 1.23 | 1.07 | 0.85 | 0.81 | 0.70 | 0.92 | 1.12 | 1.07 | 0.95 | 0.95 | 0.33 | 0.45 | 0.60 | 1.05 | 0.59 | ||
| - | - | - | 3.06 | 1.65 | 2.45 | 7.71 | 5.86 | 6.11 | 13.93 | 6.40 | 6.99 | 7.12 | 8.26 | 5.35 | 12.82 | 11.39 | 10.81 | 5.27 | 8.18 | ||
| - | - | - | -88.5% | 27.0% | 63.0% | 13.9% | 56.0% | 83.4% | 129.6% | 50.0% | 34.0% | -8.9% | -55.4% | -15.5% | -8.9% | 10.9% | -6.4% | 45.8% | 54.8% | ||
| 5.0% | -58.7% | -42.7% | -21.8% | 10.2% | 18.3% | 1.6% | 8.2% | 11.7% | 8.7% | 6.8% | 4.3% | -1.1% | -6.0% | -2.4% | -0.6% | 0.9% | -0.5% | 7.3% | 6.0% | ||
| 24.77 | -46.59 | -76.04 | -132.76 | over 100 | - | - | - | - | - | 23.29 | 22.30 | 13.89 | 5.20 | 6.51 | 3.65 | 4.17 | 2.40 | 9.15 | 7.37 | ||
| - | - | - | - | - | - | - | - | - | - | 30 days | 36 days | 26 days | 28 days | 30 days | 30 days | 30 days | 31 days | 27 days | 28 days | ||
| - | - | - | - | - | - | - | - | - | - | 12 days | 27 days | 16 days | 21 days | 29 days | 34 days | 30 days | 43 days | 62 days | 58 days |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 79 | 84 | 85 | 91 | 87 |
| full-time | 14 | 18 | 17 | 20 | 19 |
| part-time | 65 | 66 | 68 | 71 | 68 |
| in full-time equivalents | 54.1 | 60 | 62.2 | 64 | 62.2 |
| 58.6 | 61.2 | 61.6 | 60.9 | 54.4 | |
| On a permanent contract | 67 | 74 | 77 | 73 | 70 |
| Joined | 29 | 29 | 21 | 42 | 51 |
| Left | 34 | 30 | 27 | 38 | 46 |
| Training hours | 1,244 | 2,329 | 13,549 | 25,246 | 20,869 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €15,372 | €42,926 | €91,487 | €39,321 | €39,567 |
| Intangible fixed assets | - | - | - | - | €5,005 |
| €48,884 | €47,005 | €42,366 | €28,649 | €24,908 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on GERIBRAY
The operating result for 2025 is a profit of €55,897, after a loss of €495,262 in 2024. It is the highest result since 2021.
Equity is negative. Debt (€1.6m) exceeds the balance-sheet total (€1.0m).