GERIMMO
Dissolved and wound up on 26-03-2026Financials · financial year 2026, micro format
Annual accounts 2026 filed on 24-04-2026 PDF all 17 filings
Equity
€103,889▼ 2.2%
2025 · €106,192
Total assets
€103,889▼ 19.8%
2025 · €129,574
Net result
-€2,304
2025 · €17,105
Working capital
€99,703▲ 22.4%
2024 · €81,480
Multi-year overview
2019 to 2026, 8 financial yearsOperating result
-€3,559
2026
20192026
Net result
-€2,304
2026
20192026
Equity
€103,889
▼ 2.2%
2026
20192026
Total assets
€103,889
▼ 19.8%
2026
20192026
Debt
no figure
2026
20192026
Working capital
no figure
2026
20192026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result€32,351-€25,089▼ 22.4%€29,907▲ 19.2%€23,021▼ 23.0%€8,055▼ 65.0%€9,596▲ 19.1%€17,982▲ 87.4%-€3,559
Net result€21,637-€16,085▼ 25.7%€21,280▲ 32.3%€15,052▼ 29.3%€3,039▼ 79.8%€4,958▲ 63.2%€17,105▲ 245%-€2,304
Equity€102,007-€116,469▲ 14.2%€126,998▲ 9.0%€132,951▲ 4.7%€112,061▼ 15.7%€90,087▼ 19.6%€106,192▲ 17.9%€103,889▼ 2.2%
Total assets€115,454-€130,286▲ 12.8%€137,451▲ 5.5%€154,267▲ 12.2%€124,294▼ 19.4%€102,882▼ 17.2%€129,574▲ 25.9%€103,889▼ 19.8%
Debt€13,447-€13,817▲ 2.8%€10,453▼ 24.4%€21,315▲ 104%€12,233▼ 42.6%€12,795▲ 4.6%€23,382▲ 82.7%
Working capital€72,535-€100,269▲ 38.2%€121,396▲ 21.1%€121,218▼ 0.1%€101,182▼ 16.5%€81,480▼ 19.5%€99,703▲ 22.4%
The operating result for 2026 is a loss of €3,559, after a profit of €17,982 in 2025. It is the lowest result since 2019.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Solvency
100.0%▲
2025 · 82.0%
ROE
-2.2%▼
2025 · 16.1%
ROA
-2.2%▼
2025 · 13.2%
Income taxes
€521▼
2025 · €8,616
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 | 25-03-2026 |
|---|---|---|---|---|---|
| Tangible fixed assets | €7,774 | €1,429 | - | - | - |
| Depreciation and write-downs of the year | €1,643 | €2,283 | €2,183 | €1,793 | - |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2023 to 2024 · 2 entries · €110 awarded · €110 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €63 | €63 |
| 2023 | 1 | €47 | €47 |
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,814 | €14,611 | €11,434 | €1,643 | €2,283 | €2,183 | €1,793 | - | - |
| Other operating charges640/8 | - | €446 | - | €449 | €450 | €643 | €505 | €645 | ▲ 27.6% |
| Gross operating margin9900 | €47,608 | €40,146 | €41,913 | €25,112 | €10,788 | €12,422 | €20,280 | -€2,915 | - |
| Operating profit (loss)9901 | €32,351 | €25,089 | €29,907 | €23,021 | €8,055 | €9,596 | €17,982 | -€3,559 | - |
| Financial income75/76B | - | €258 | - | €202 | €262 | €531 | €8,538 | €2,858 | ▼ 66.5% |
| Recurring financial income75 | €308 | €258 | €232 | €202 | €262 | €531 | €1,188 | €1,148 | ▼ 3.4% |
| Non-recurring financial income76B | - | - | - | - | - | - | €7,350 | €1,709 | ▼ 76.7% |
| Financial charges65/66B | - | €99 | - | €107 | €110 | €217 | €799 | €1,081 | ▲ 35.3% |
| Recurring financial charges65 | €91 | €99 | €114 | €107 | €110 | €129 | €474 | €93 | ▼ 80.3% |
| Non-recurring financial charges66B | - | - | - | - | - | €88 | €325 | €988 | ▲ 204% |
| Profit (loss) for the period before taxes9903 | €32,568 | €25,248 | €30,025 | €23,116 | €8,207 | €9,910 | €25,721 | -€1,783 | - |
| Income taxes67/77 | €10,931 | €9,163 | €8,745 | €8,063 | €5,168 | €4,952 | €8,616 | €521 | ▼ 94.0% |
| Profit (loss) for the period9904 | €21,637 | €16,085 | €21,280 | €15,052 | €3,039 | €4,958 | €17,105 | -€2,304 | - |
| Profit (loss) for the period to be appropriated9905 | €21,637 | €16,085 | €21,280 | €15,052 | €3,039 | €4,958 | €17,105 | -€2,304 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €115,454 | €130,286 | €137,451 | €154,267 | €124,294 | €102,882 | €129,574 | €103,889 | ▼ 19.8% |
| Fixed assets21/28 | €29,472 | €16,200 | €5,602 | €11,733 | €10,879 | €8,608 | €6,490 | - | - |
| Tangible fixed assets22/27 | €29,472 | €16,200 | €5,602 | €11,733 | €10,879 | €8,608 | €6,490 | - | - |
| Plant, machinery and equipment23 | - | €246 | - | - | - | - | - | - | - |
| Furniture and vehicles24 | - | €10,486 | - | €325 | €1,178 | €614 | €137 | - | - |
| Other tangible fixed assets26 | - | €5,468 | - | €11,408 | €9,701 | €7,994 | €6,352 | - | - |
| Current assets29/58 | €85,982 | €114,086 | €131,849 | €142,534 | €113,415 | €94,275 | €123,084 | €103,889 | ▼ 15.6% |
| Stocks and contracts in progress3 | €491 | €428 | €432 | €1,433 | €1,507 | €1,257 | €1,257 | - | - |
| Stocks30/36 | - | €428 | - | €1,433 | €1,507 | €1,257 | €1,257 | - | - |
| Amounts receivable within one year40/41 | €12,647 | €8,809 | €11,247 | €23,186 | €7,983 | €10,225 | €18,496 | €4,575 | ▼ 75.3% |
| Trade receivables40 | - | €7,413 | - | €21,971 | €5,651 | €7,565 | €17,294 | €1,805 | ▼ 89.6% |
| Other amounts receivable41 | - | €1,396 | - | €1,215 | €2,332 | €2,660 | €1,202 | €2,770 | ▲ 130% |
| Current investments50/53 | €25,508 | €25,718 | €25,876 | €25,995 | €26,195 | €65,175 | €85,000 | €85,000 | = |
| Cash at bank and in hand54/58 | €45,604 | €77,383 | €92,547 | €90,509 | €76,081 | €15,929 | €16,642 | €14,314 | ▼ 14.0% |
| Deferred charges and accrued income490/1 | - | €1,748 | - | €1,410 | €1,650 | €1,689 | €1,690 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €115,454 | €130,286 | €137,451 | €154,267 | €124,294 | €102,882 | €129,574 | €103,889 | ▼ 19.8% |
| Equity10/15 | €102,007 | €116,469 | €126,998 | €132,951 | €112,061 | €90,087 | €106,192 | €103,889 | ▼ 2.2% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €95,807 | €110,269 | €120,798 | €126,751 | €105,861 | €83,887 | €99,992 | €97,689 | ▼ 2.3% |
| Non-distributable reserves130/1 | - | €1,860 | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | €108,409 | - | €124,891 | €104,001 | €83,887 | €99,992 | €97,689 | ▼ 2.3% |
| Amounts payable17/49 | €13,447 | €13,817 | €10,453 | €21,315 | €12,233 | €12,795 | €23,382 | - | - |
| Amounts payable within one year42/48 | €13,447 | €13,817 | €10,453 | €21,315 | €12,233 | €12,795 | €23,382 | - | - |
| Trade debts44 | €4,801 | €5,736 | €2,171 | €10,156 | €3,726 | €1,332 | €3,320 | - | - |
| Suppliers440/4 | - | €5,736 | - | €10,156 | €3,726 | €1,332 | €3,320 | - | - |
| Taxes, remuneration and social security45 | - | €6,457 | - | €9,559 | €6,696 | €3,736 | €10,105 | - | - |
| Taxes450/3 | - | €6,457 | - | €9,559 | €6,696 | €3,736 | €10,105 | - | - |
| Other amounts payable47/48 | - | €1,624 | - | €1,600 | €1,810 | €7,727 | €9,956 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,637 | €16,085 | €21,280 | €15,052 | €3,039 | €4,958 | €17,105 | -€2,304 | - |
| + Depreciation and write-downs630 | €14,814 | €14,611 | €11,434 | €1,643 | €2,283 | €2,183 | €1,793 | - | - |
| Operating cash flow (approximation) | €36,451 | €30,696 | €32,715 | €16,695 | €5,322 | €7,141 | €18,898 | -€2,304 | - |
| Investment in fixed assets (approximation) | - | -€1,339 | -€836 | -€7,774 | -€1,429 | €88 | €325 | - | - |
| Change in cash | - | €31,779 | €15,164 | -€2,037 | -€14,429 | -€60,152 | €713 | -€2,328 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 25-03-2026 | micro format | 24-04-2026 | 2026-00086772 | |
| 31-03-2025 | micro format | 10-10-2025 | 2025-00538622 | |
| 31-03-2024 | micro format | 15-10-2024 | 2024-00507866 | |
| 31-03-2023 | micro format | 03-10-2023 | 2023-00467422 | |
| 31-03-2022 | micro format | 14-10-2022 | 2022-20464215 | |
| 31-03-2021 | micro format | 19-10-2021 | 2021-72300083 | |
| 31-03-2020 | micro format | 15-10-2020 | 2020-61900096 | |
| 31-03-2019 | micro format | 03-10-2019 | 2019-68400471 | |
| 31-03-2018 | micro format | 18-09-2018 | 2018-63400555 | |
| 31-03-2017 | micro format | 19-09-2017 | 2017-61300601 |