GERIMMO
The computed 12-month bankruptcy probability of GERIMMO is 0.5% (very low). The 2024 annual accounts show equity of €616k and a net result of €404k. Equity is shrinking by ~3.7% per year across the filed fiscal years. The company has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €616k |
| Net result | €404k |
| Active | 40 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €582k |
| Net profit | €404k |
| Cash flow | €408k |
| Staff costs | - |
| Income taxes | €176k |
| Dividends | - |
| Total assets | €618k |
| Equity | €616k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | - |
| Working capital | €509k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 271.92 |
| Quick ratio | 271.92 |
| Working capital ratio | 82.3% |
| Solvency | 99.7% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | 13384.85 |
| Gross margin | - |
| Net margin | - |
| ROA | 65.3% |
| ROE | 65.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €618k |
| Fixed assets | 21/28 | €107k |
| Tangible fixed assets | 22/27 | €107k |
| Current assets | 29/58 | €511k |
| Amounts receivable within one year | 40/41 | €71k |
| Investments | 50/53 | €455 |
| Cash & bank | 54/58 | €440k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €618k |
| Equity | 10/15 | €616k |
| Contributions / capital | 10/11 | €122k |
| Reserves | 13 | €494k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €579 |
| Income statement | ||
| Gross operating margin | 9900 | €610k |
| Operating result | 9901 | €578k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €44 |
| Result before taxes | 9903 | €579k |
| Income taxes | 67/77 | €176k |
| Net result for the period | 9904 | €404k |
| Result to be appropriated | 9905 | €404k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 05-05-1986 |
| Status | Active |
| Postal code | 3500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71327G0592/00M000 | Flanders | 325 m² | 1 · 108 m² | 14.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-11-2023 1 director appointed, 2 resigning
- FRANSEN Sabine, Enig bestuurder
- FRANSEN Sabine, Bestuurder
- HEYNICKX Art, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | GERIMMO |