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GERIMO

Active
Public limited companyfounded 200026 yrs activeGroendreef 66, 9880 Aalter, BelgiumKBO/BCE: BE 0472.495.413
Summary

GERIMO has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.66M and a net result of €15k. Equity is growing by ~6.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability69▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €310k at 30 days acceptable
short-term debt: 0.1% and cash: 35% of total assets, and 0.2% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
99.8%
Return on assets
0.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
14 d early
2024
13 d late
2023
14 d late
2022
36 d late
2021
91 d late
2020
1 d early
2019
3 d early
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€3.66M▲ 0.4%
2024 · €3.64M
2018: €2.53Mlowest in 8 years 2019: €2.71M▲ +7.1% vs 2018 2020: €2.72M▲ +0.5% vs 2019 2021: €3.01M▲ +10.7% vs 2020 2022: €3.61M▲ +19.9% vs 2021 2023: €3.62M▲ +0.2% vs 2022 2024: €3.64M▲ +0.7% vs 2023 2025: €3.66M▲ +0.4% vs 2024highest in 8 years
2018 → 2025
Total assets
€3.66M▲ 0.3%
2024 · €3.65M
2018: €2.56Mlowest in 8 years 2019: €2.82M▲ +10.3% vs 2018 2020: €3.09M▲ +9.7% vs 2019 2021: €4.96M▲ +60.2% vs 2020highest in 8 years 2022: €4.43M▼ -10.5% vs 2021 2023: €4.04M▼ -8.8% vs 2022 2024: €3.65M▼ -9.6% vs 2023 2025: €3.66M▲ +0.3% vs 2024
2018 → 2025
Net result
€15k▼ 39.6%
2024 · €24k
2018: €5klowest in 8 years 2019: €180k▲ +3686% vs 2018 2020: €14k▼ -92.0% vs 2019 2021: €290k▲ +1908% vs 2020 2022: €599k▲ +106% vs 2021highest in 8 years 2023: €7k▼ -98.8% vs 2022 2024: €24k▲ +238% vs 2023 2025: €15k▼ -39.6% vs 2024
2018 → 2025
Working capital
€1.59M▼ 8.3%
2024 · €1.73M
2018: €1.69M 2019: €2.26M▲ +33.7% vs 2018 2020: €2.28M▲ +0.6% vs 2019 2021: €2.60M▲ +14.2% vs 2020highest in 8 years 2022: €1.67M▼ -35.7% vs 2021 2023: €1.67M▲ +0.1% vs 2022 2024: €1.73M▲ +3.6% vs 2023 2025: €1.59M▼ -8.3% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€3.01M-€3.61M▲ 19.9%€3.62M▲ 0.2%€3.64M▲ 0.7%€3.66M▲ 0.4% 2021: €3.01Mlowest in 5 years 2022: €3.61M▲ +19.9% vs 2021 2023: €3.62M▲ +0.2% vs 2022 2024: €3.64M▲ +0.7% vs 2023 2025: €3.66M▲ +0.4% vs 2024highest in 5 years
Operating result€470k-€911k▲ 93.9%€24k▼ 97.3%€23k▼ 4.5%€9k▼ 62.4% 2021: €470k 2022: €911k▲ +93.9% vs 2021highest in 5 years 2023: €24k▼ -97.3% vs 2022 2024: €23k▼ -4.5% vs 2023 2025: €9k▼ -62.4% vs 2024lowest in 5 years
Net result€290k-€599k▲ 106%€7k▼ 98.8%€24k▲ 238%€15k▼ 39.6% 2021: €290k 2022: €599k▲ +106% vs 2021highest in 5 years 2023: €7k▼ -98.8% vs 2022lowest in 5 years 2024: €24k▲ +238% vs 2023 2025: €15k▼ -39.6% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€250k€500k€750k€1.00MOperating result 2021: €470k€470kNet result 2021: €290k€290kOperating result 2022: €911k€911kNet result 2022: €599k€599kOperating result 2023: €24k€24kNet result 2023: €7k€7kOperating result 2024: €23k€23kNet result 2024: €24k€24kOperating result 2025: €9k€9kNet result 2025: €15k€15k20212022202320242025€0€10k€20kOperating result 2023: €24k€24kNet result 2023: €7k€7.2kOperating result 2024: €23k€23kNet result 2024: €24k€24kOperating result 2025: €9k€8.8kNet result 2025: €15k€15k202320242025
The operating result has fallen three years in a row; 2025 is 62% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.66M
Fixed assets €2.07M ▲ 8.3%
Current assets €1.60M ▼ 8.4%
Equity and liabilities €3.66M
Equity €3.66M ▲ 0.4%
Debt €6k ▼ 32.6%
Debt's share of the balance-sheet total falls from 0.2% to 0.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€66k▼
2024 · €78k
Cash flow
€72k▼
2024 · €79k
Debt to equity
0.00▼
2024 · 0.00
ROE
0.4%▼
2024 · 0.7%
ROA
0.4%▼
2024 · 0.7%
Interest coverage
90.36▼
2024 · 142.55
Debt ≤ 1 year
€4k▼
2024 · €7k
Income taxes
€2k▼
2024 · €10k
A ratio outside any meaningful range has been withheld (balance sheet total €3.66M, equity €3.66M).
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 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.65M€3.66M▲
Fixed assets21/28€1.91M€2.07M▲
Tangible fixed assets22/27€1.91M€2.07M▲
Land and buildings22€1.91M€2.07M▲
Furniture and vehicles24€3k€4k▲
Current assets29/58€1.74M€1.60M▼
Amounts receivable within one year40/41€58k€63k▲
Other amounts receivable41€58k€63k▲
Current investments50/53€400k€250k▼
Cash at bank and in hand54/58€1.28M€1.28M▼
Equity and liabilities
Total equity and liabilities10/49€3.65M€3.66M▲
Equity10/15€3.64M€3.66M▲
Contributions10/11€70k€70k=
Capital10€70k€70k=
Issued capital100€70k€70k=
Reserves13€3.57M€3.59M▲
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€3.55M€3.56M▲
Amounts payable17/49€8k€6k▼
Amounts payable within one year42/48€7k€4k▼
Trade debts44€3k€24▼
Suppliers440/4€3k€24▼
Other amounts payable47/48€4k€4k=
Accrued charges and deferred income492/3€880€1k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€57k▲
Other operating charges640/8€5k€17k▲
Gross operating margin9900€83k€83k▲
Operating profit (loss)9901€23k€9k▼
Financial income75/76B€12k€9k▼
Recurring financial income75€12k€9k▼
Financial charges65/66B€545€726▲
Recurring financial charges65€545€726▲
Profit (loss) for the period before taxes9903€34k€17k▼
Income taxes67/77€10k€2k▼
Profit (loss) for the period9904€24k€15k▼
Profit (loss) for the period to be appropriated9905€24k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€24k€15k▼
Transfer to equity691/2€24k€15k▼
To other reserves6921€24k€15k▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€52k€52k€54k€57k▲ 4.5%
Other operating charges640/8€988€9k€3k€5k€17k▲ 244%
Gross operating margin9900€471k€972k€79k€83k€83k▲ 0.1%
Operating profit (loss)9901€470k€911k€24k€23k€9k▼ 62.4%
Financial income75/76B-€3€1k€12k€9k▼ 24.1%
Recurring financial income75-€3€1k€12k€9k▼ 24.1%
Financial charges65/66B€34k€19k€17k€545€726▲ 33.2%
Recurring financial charges65€34k€19k€16k€545€726▲ 33.2%
Non-recurring financial charges66B--€26---
Profit (loss) for the period before taxes9903€436k€892k€9k€34k€17k▼ 50.9%
Income taxes67/77€145k€293k€2k€10k€2k▼ 77.9%
Profit (loss) for the period9904€290k€599k€7k€24k€15k▼ 39.6%
Profit (loss) for the period to be appropriated9905€290k€599k€7k€24k€15k▼ 39.6%
Line20212022202320242025Change
Assets
Total assets20/58€4.96M€4.43M€4.04M€3.65M€3.66M▲ 0.3%
Fixed assets21/28€447k€1.96M€1.96M€1.91M€2.07M▲ 8.3%
Tangible fixed assets22/27€447k€1.96M€1.96M€1.91M€2.07M▲ 8.3%
Land and buildings22€447k€1.96M€1.96M€1.91M€2.07M▲ 8.2%
Furniture and vehicles24---€3k€4k▲ 45.1%
Current assets29/58€4.51M€2.48M€2.08M€1.74M€1.60M▼ 8.4%
Stocks and contracts in progress3€3.20M-----
Stocks30/36€3.20M-----
Amounts receivable within one year40/41€647k--€58k€63k▲ 8.8%
Other amounts receivable41€647k--€58k€63k▲ 8.8%
Current investments50/53---€400k€250k▼ 37.5%
Cash at bank and in hand54/58€665k€2.43M€2.05M€1.28M€1.28M▼ 0.1%
Deferred charges and accrued income490/1€390€44k€28k---
Equity and liabilities
Total equity and liabilities10/49€4.96M€4.43M€4.04M€3.65M€3.66M▲ 0.3%
Equity10/15€3.01M€3.61M€3.62M€3.64M€3.66M▲ 0.4%
Contributions10/11€70k€70k€70k€70k€70k=
Capital10€70k€70k€70k€70k€70k=
Issued capital100€70k€70k€70k€70k€70k=
Reserves13€2.94M€3.54M€3.55M€3.57M€3.59M▲ 0.4%
Non-distributable reserves130/1€7k€7k€7k€7k€7k=
Legal reserve130€7k€7k€7k€7k€7k=
Tax-exempt reserves132€19k€19k€19k€19k€19k=
Distributable reserves133€2.92M€3.52M€3.52M€3.55M€3.56M▲ 0.4%
Amounts payable17/49€1.94M€821k€422k€8k€6k▼ 32.6%
Amounts payable within one year42/48€1.91M€803k€406k€7k€4k▼ 44.2%
Trade debts44€418k€9k€3k€3k€24▼ 99.3%
Suppliers440/4€418k€9k€3k€3k€24▼ 99.3%
Taxes, remuneration and social security45€145k€389k€2k---
Taxes450/3€145k€389k€2k---
Other amounts payable47/48€1.35M€405k€401k€4k€4k=
Accrued charges and deferred income492/3€34k€17k€16k€880€1k▲ 64.8%
Line20212022202320242025Change
Profit (loss) for the period9904€290k€599k€7k€24k€15k▼ 39.6%
+ Depreciation and write-downs630-€52k€52k€54k€57k▲ 4.5%
Operating cash flow (approximation)€290k€651k€59k€79k€72k▼ 9.1%
Investment in fixed assets (approximation)-€-1.56M€-57k€-3k€-215k▼ 6,379%
Change in cash-€1.77M€-380k€-769k€-2k▲ 99.8%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
17-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
13-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2024
31-12
Financial Liquidity times 46current ratio 236.73
Current ratio from 5.12 to 236.73; short-term debt falls from €406k to €7k.
14-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 14 days late
2023
05-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 36 days late
2022
31-12
Financial Highest result since 2018net €599k ▲106%
Operating result €911k, net result €599k, both a record.
30-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 91 days late
2021
30-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
28-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
23-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
07-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 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, Aalter · 1 establishment unit since 2001
seat establishment The establishment unit on the map
Ground area
1.3 ha
Building footprint
8,394 m²
Volume, LiDAR
53,398 m³
2 parcels, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Lostraat 34, 9880 Aalter
NACE 6321002
since 20012.099.995.263
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44503H0080/00A000 Flanders 9,809 m² 1 · 6,868 m² 8.4 m · 2 fl.
44502D0313/00B000 Flanders 3,399 m² 1 · 1,525 m² 9.8 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPublic limited company
Founded25-07-2000
Fiscal year end31-12

Scores and ratios are computed by Checked and are not a credit decision.