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GERIBRAY

Active Public limited companyfounded 2002active for 24 yearsRue de la Chapelette 60, 7130 BincheKBO/BCE: BE 0477.871.488 subsidiary of ARGENSON GESTION FINANCE#9 employer in Binche

Annual accounts 2025

full format, filed on 13-08-2026, 13 days late
€3.7m
▲ 18.2%
€55,897
▲ €551,159
€104,781
▲ €553,038
€100,325
▲ €558,467
-59.0%
▲ 16.8 percentage points
0.49
▲ 0.09

The 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 2025

Balance sheet

balance sheet total €1.0m on 31-12-2025
What the company ownsHow it is paid for

in 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.

GERIBRAY Middle half of the sector 80% of the sector Full accounts in residential care (NACE 87)

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

people who joined people who left

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 Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1.0m860,288857,408890,7591.1m1.0m971,012761,325787,623692,501823,169884,770820,4231.0m1.1m2.7m2.7m2.3m1.3m1.0m
21/28 225,474258,985263,065213,943203,271183,608211,589202,198238,189248,774224,608137,438207,145328,677427,8552.3m2.2m2.0m865,954758,985
21 7511,7522,7533,7534,754----1537641,37521971,785170,851294,567420,256192,500247,500302,500
22/27 103,382135,893138,97188,84977,17662,26790,24880,857118,189128,621103,844136,063206,926256,892257,0042.0m1.8m1.4m618,454456,485
22 ------------53,76858,12862,4871.5m1.5m1.2m443,446396,424
23 10,15214,78911,3178,62812,4379,07711,5523831,5823,02662,79986,356121,476150,715150,066152,407167,908139,577158,03434,631
24 89,785114,742117,85365,85844,09622,09228,92213,40527,14031,14841,04549,70731,68148,05044,45062,63369,39443,40416,97425,430
26 3,4456,3629,80214,36320,64231,09949,77467,06989,46794,447----------
27 ---------------316,64333,251---
28 121,341121,341121,341121,341121,341121,341121,341121,341120,000120,000120,000------363,000--
280/1 -----------------363,000--
280 -----------------363,000--
284/8 ----------120,000---------
285/8 ----------120,000---------
29/58 793,257601,303594,343676,816892,100858,166759,423559,127549,434443,728598,561747,332613,278690,327658,641426,303464,574303,707413,569256,455
3 7,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2646,8846,8846,884
30/36 7,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2646,8846,8846,884
30/31 ----------380380380380380380380---
34 ----------6,8846,8846,8846,8846,8846,8846,8846,8846,8846,884
40/41 765,446517,382528,740448,395397,681570,598641,971438,339391,089350,011347,868423,116304,325418,905439,278295,589259,579186,221149,198147,166
40 426,813376,465364,163318,223276,770557,750641,723436,271390,763340,902347,432422,702301,501298,524293,501269,988258,723176,164149,137146,533
41 338,634140,917164,578130,172120,91112,8482482,0683269,1094364142,823120,382145,77625,60085610,05861634
54/58 19,31271,98052,727212,001416,750214,543100,64451,67388,91265,284223,148292,792239,990123,206119,81354,314128,80483,006210,67369,324
490/1 1,2344,6775,6129,15670,40565,7619,54561,85162,16921,16920,28124,16161,700140,95192,28769,13768,92727,59646,81333,080
Balance sheet: equity and liabilities
10/49 1.0m860,288857,408890,7591.1m1.0m971,012761,325787,623692,501823,169884,770820,4231.0m1.1m2.7m2.7m2.3m1.3m1.0m
10/15 -600,680-652,121-146,974219,176413,237301,636111,473110,970110,81346,399111,284110,666101,048110,076171,105197,640215,239191,691204,007110,588
10/11 100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
10 100,000100,000100,000100,000100,000---------------
100 100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
13 10,00010,00010,000119,176123,07411,47311,47310,97010,81310,00011,28410,66610,07610,07671,10597,640115,23991,691104,00710,588
130/1 10,00010,00010,00010,00010,00010,000--------------
130 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
133 ---109,176113,0741,4731,473970813-1,284666767661,10587,640105,23981,69194,007588
14 -710,680-762,121-256,974-190,164190,164----63,601---9,028-------
17/49 1.6m1.5m1.0m671,583682,134740,138859,539650,355676,810646,103711,884774,104719,375908,928915,3912.5m2.5m2.1m1.1m904,852
17 ---------22,43965,856109,732149,667189,594229,4851.2m1.4m1.6m682,845476,892
170/4 ---------22,43965,856109,732149,667189,594229,4851.2m1.4m1.6m682,845476,892
173 ----------65,856109,732149,667189,594229,4851.2m1.4m1.6m682,845476,892
42/48 1.6m1.5m1.0m638,756681,484694,218704,535647,134673,476623,663646,029663,333568,732718,404684,9671.3m1.0m491,727387,839423,791
42 --------33,47453,97451,63747,06246,80446,54046,055197,263193,268162,91294,04793,876
43 84,03584,380259,26583,46983,44490,433203,493-3819821,4561,8082,2302,6203,14615,10011,4219,864221-
430/8 84,03584,380259,26583,46983,44490,433203,493-3819821,4561,8082,2302,6203,14615,10011,4219,864221-
44 186,254159,134120,001145,351166,43062,34972,70083,41586,26280,16154,847126,69276,11683,26899,37791,00377,37787,575124,856112,698
440/4 186,254159,134120,001145,351166,43062,34972,70083,41586,26280,16154,847126,69276,11683,26899,37791,00377,37787,575124,856112,698
45 479,145598,199559,434409,870431,609541,436413,342381,719514,659460,546483,089459,770443,582415,976536,389435,452327,219231,376168,715157,217
450/3 23,84970,26666,04830,62953,61989,80452,35722,84793,12742,69971,12260,66274,99747,93664,52771,84544,06930,04826,63812,980
454/9 455,296527,933493,386379,241377,990451,632360,984358,871421,532417,847411,967399,108368,585368,040471,861363,608283,150201,328142,077144,237
47/48 865,216660,89065,00066--15,000182,00038,70028,00055,00028,000-170,000-550,000400,000--60,000
492/3 4,7609,80768332,82765045,920155,0043,2213,333--1,039976930939--4,2754,8314,169
Income statement
70/76A ----------4.3m4.3m4.2m4.0m3.8m3.4m3.2m2.1m2.0m1.9m
70 ----------4.3m4.2m4.2m3.9m3.6m3.3m3.1m2.1m2.0m1.9m
76A 180,00017,000---------5,5251,860---1,124534--
9900 3.7m3.1m3.0m2.8m2.7m3.0m2.9m2.8m2.8m2.7m----------
60/66A ----------4.2m4.2m4.2m4.0m3.8m3.3m3.0m2.1m1.8m1.8m
60 ----------537,712548,246542,287555,803563,533509,842490,471372,917351,959357,411
600/8 ----------537,712548,246542,287555,803563,533509,842490,471372,917351,959357,411
61 ----------1.2m1.2m1.2m874,459682,718476,978448,210367,182379,993356,129
62 3.6m3.6m3.4m2.9m2.5m2.7m2.8m2.7m2.6m2.5m2.5m2.4m2.4m2.4m2.3m2.0m1.8m1.2m978,607943,363
630 48,88447,00542,36628,64924,90832,68931,46130,99834,25051,00547,71551,835129,136166,859176,687254,283248,248118,020122,297114,184
631/4 -----778-5,759--6,536-----------
640/8 6,3332,9373,8702,2186,8303,11612,71619,6928,7558,1076,0179,5149,8289,34626,09123,98818,86212,14510,46411,230
66A -----------61,5753,517---459---
9901 55,897-495,262-361,659-192,643151,461259,55925,95490,576146,27696,98791,252121,70034,163-31,93926,069107,562167,72962,064173,465121,597
75/76B -------06253347572222,6401,5001,1101874141,3891,1511,873
75 -------06253347572222,6401,5001,1101874141,3891,1511,873
750 -----------------967--
751 ----------7572223031,4701,0981592872991,1511,873
752/9 ------------2,336301229127122--
65/66B 4,2299,6224,1991,2351,3741,9011,9431,8293,6555,4376,6748,29412,54126,62432,367100,088100,62976,30333,84432,881
65 4,2299,6224,1991,2351,3741,9011,9431,8293,6555,4376,6748,29412,54126,62432,367100,088100,62976,30333,84432,881
650 ----------5,9687,78311,75625,92831,13799,01599,64474,89532,33832,011
652/9 ----------7065117856961,2311,0739851,4081,505870
9903 51,668-504,884-365,858-193,879150,087257,65824,01188,747143,24591,88485,33557,57822,605-57,062-5,1887,66168,180-12,316140,77290,589
67/77 22726329218338,48667,4948,50826,59050,83131,77029,71619,96131,6333,96721,34725,26044,632-47,35230,023
670/3 ----------29,71619,96131,6333,96721,34725,26044,632-47,35230,023
9904 51,441-505,147-366,150-194,061111,601190,16415,50362,15792,41560,11455,61937,617-9,028-61,029-26,535-17,59923,548-12,31693,42060,566
9905 51,441-505,147-366,150-194,061111,601190,16415,50362,15792,41560,11455,61937,617-9,028-61,029-26,535-17,59923,548-12,31693,42060,566
Appropriation of the result
9906 -710,680-762,121-366,150-3,898301,764190,16415,50362,15728,81360,11455,61928,589-9,028-61,029-26,535-17,59923,548-12,31693,42060,566
14P -762,121-256,974-190,164190,164---------------
791/2 --109,1763,898-----1,284---61,02926,53517,599-12,316--
792 -------------61,02926,53517,599-12,316--
691/2 ----111,601-503157813-619589----23,548-93,420566
6921 ----111,601-503157813-619589----23,548-93,420566
694/7 ------15,00062,00028,000125,00055,00028,000-------60,000
694 ------15,00062,00028,000125,00055,00028,000-------60,000
Social balance sheet
9087 61.261.261.660.954.457.35960.355.858.354.351.552.656.55347.843.529.729.326.5
Men (FTE)1003 ----------5.35.35.86.8------
Women (FTE)1003 ----------4946.246.849.7------
Hours worked1013 76,95678,64080,3248,277,11075,06279,84083,81581,94381,12082,81581,28379,74078,01683,33082,98974,46868,82346,03641,54340,178
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 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 PDF
31-12-2024 full format 24-08-2025 2025-00396262 PDF
31-12-2023 full format 30-08-2024 2024-00411242 PDF
31-12-2022 full format 13-08-2023 2023-00326576 PDF
31-12-2021 full format 01-08-2022 2022-20260918 PDF
31-12-2020 full format 23-08-2021 2021-51100022 PDF
31-12-2019 full format 31-08-2020 2020-46900009 PDF
31-12-2018 full format 08-08-2019 2019-44700269 PDF
31-12-2017 full format 27-06-2018 2018-23000135 PDF
31-12-2016 full format 18-07-2017 2017-32000022 PDF
31-12-2015 full format 16-06-2016 2016-17900092 PDF
31-12-2014 full format 27-05-2015 2015-12900592 PDF
31-12-2013 full format 06-06-2014 2014-15400325 PDF
31-12-2012 full format 19-06-2013 2013-18500402 PDF
31-12-2011 full format 22-06-2012 2012-19400295 PDF
31-12-2010 full format 14-06-2011 2011-18500172 PDF
31-12-2009 full format 14-06-2010 2010-18600017 PDF
31-12-2008 full format 28-05-2009 2009-16400387 PDF
31-12-2007 full format 29-05-2008 2008-16300312 PDF
31-12-2006 full format 29-06-2007 2007-30200278 PDF
31-12-2005 full format 12-06-2006 2006-22000887 PDF
31-12-2004 full format 30-05-2005 2005-17200187 PDF
31-12-2003 full format 18-06-2004 2004-25500200 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
104,781-448,257-319,293-163,995176,369292,24757,415121,574180,526147,992138,967173,536163,299134,921202,756361,845415,978180,084295,762235,780
100,325-458,142-323,784-165,412136,509222,85246,96493,155126,664111,119103,33489,453120,108105,830150,152236,685271,796105,704215,717174,750
15,37242,92691,48739,32144,5724,70840,8511,34123,66575,17114,88547,17810,13067,68283,223357,227853,2341.2m229,2658,971
-52,66819,253-159,273-204,749202,207113,90048,971-37,23923,628-157,864-69,64452,802116,7843,39365,499-74,49145,798-127,668141,349-
-821,394-901,299-409,35638,060210,616163,94854,889-88,007-124,042-179,936-47,46884,00044,546-28,077-26,325-862,517-544,711-188,02125,730-167,337
----------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%
0.490.400.591.061.311.241.080.860.820.710.931.131.080.960.960.330.460.621.070.61
0.490.400.581.051.301.231.070.850.810.700.921.121.070.950.950.330.450.601.050.59
---3.061.652.457.715.866.1113.936.406.997.128.265.3512.8211.3910.815.278.18
----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%
24.77-46.59-76.04-132.76over 100-----23.2922.3013.895.206.513.654.172.409.157.37
----------30 days36 days26 days28 days30 days30 days30 days31 days27 days28 days
----------12 days27 days16 days21 days29 days34 days30 days43 days62 days58 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

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date7984859187
full-time1418172019
part-time6566687168
in full-time equivalents54.16062.26462.2
58.661.261.660.954.4
On a permanent contract6774777370
Joined2929214251
Left3430273846
Training hours1,2442,32913,54925,24620,869

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
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).

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