GERIPOM
ActiveSummary
GERIPOM has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.49M and a net result of €615k. Equity is growing by ~101.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability94▼-3
Solvency100▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200k at 30 days acceptable
Liquidity ample (current ratio 3.08 against 1.7 in 2024; short-term debt: 19.3% and cash: 3.4% of total assets), and 19.3% 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
80.7%
Return on assets
19.9%
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 dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
18 d late
2024
31 d late
2023
30 d late
2022
13 d late
2021
1 d late
2020
20 d late
2019
24 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€615k▲ 0.4%
2024 · €612k
2018: €561klowest in 8 years
2019: €569k▲ +1.4% vs 2018
2020: €621k▲ +9.1% vs 2019
2021: €621k▲ +0.1% vs 2020highest in 8 years
2022: €616k▼ -0.8% vs 2021
2023: €615k▼ -0.2% vs 2022
2024: €612k▼ -0.5% vs 2023
2025: €615k▲ +0.4% vs 2024
2018 → 2025
Working capital
€1.24M▲ 116%
2024 · €573k
2018: €-1.28M
2019: €-1.43M▼ -12.2% vs 2018
2020: €-1.46M▼ -1.6% vs 2019lowest in 8 years
2021: €-836k▲ +42.6% vs 2020
2022: €-790k▲ +5.5% vs 2021
2023: €-104k▲ +86.8% vs 2022
2024: €573k▲ +650% vs 2023
2025: €1.24M▲ +116% vs 2024highest 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€646k-€647k▲ 0.1%€1.26M▲ 95.1%€1.87M▲ 48.5%€2.49M▲ 32.8%
2021: €646klowest in 5 years
2022: €647k▲ +0.1% vs 2021
2023: €1.26M▲ +95.1% vs 2022
2024: €1.87M▲ +48.5% vs 2023
2025: €2.49M▲ +32.8% vs 2024highest in 5 years
Operating result€830k-€823k▼ 0.9%€824k▲ 0.2%€820k▼ 0.5%€823k▲ 0.3%
2021: €830khighest in 5 years
2022: €823k▼ -0.9% vs 2021
2023: €824k▲ +0.2% vs 2022
2024: €820k▼ -0.5% vs 2023lowest in 5 years
2025: €823k▲ +0.3% vs 2024
Net result€621k-€616k▼ 0.8%€615k▼ 0.2%€612k▼ 0.5%€615k▲ 0.4%
2021: €621khighest in 5 years
2022: €616k▼ -0.8% vs 2021
2023: €615k▼ -0.2% vs 2022
2024: €612k▼ -0.5% vs 2023lowest in 5 years
2025: €615k▲ +0.4% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 0% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.08M
Fixed assets
€1.25M ▼ 3.8%
Current assets
€1.83M ▲ 31.5%
Equity and liabilities €3.08M
Equity
€2.49M ▲ 32.8%
Debt
€595k ▼ 27.5%
Debt's share of the balance-sheet total falls from 30.4% to 19.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€895k▲
2024 · €891k
Cash flow
€686k▲
2024 · €683k
Current ratio
3.08▲
2024 · 1.70
Debt to equity
0.24▼
2024 · 0.44
ROE
24.7%▼
2024 · 32.7%
ROA
19.9%▼
2024 · 22.7%
Interest coverage
257.85▲
2024 · 224.12
Debt ≤ 1 year
€595k▼
2024 · €820k
Income taxes
€205k▲
2024 · €204k
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.69M€3.08M▲
Fixed assets21/28€1.30M€1.25M▼
Tangible fixed assets22/27€1.30M€1.25M▼
Land and buildings22€1.28M€1.22M▼
Plant, machinery and equipment23€23k€30k▲
Current assets29/58€1.39M€1.83M▲
Amounts receivable within one year40/41€1.28M€1.73M▲
Other amounts receivable41€1.28M€1.73M▲
Cash at bank and in hand54/58€117k€106k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€2.69M€3.08M▲
Equity10/15€1.87M€2.49M▲
Contributions10/11€19k€19k=
Reserves13€1.86M€2.47M▲
Distributable reserves133€1.86M€2.47M▲
Amounts payable17/49€820k€595k▼
Amounts payable within one year42/48€820k€595k▼
Financial debts43€61k€61k▼
Credit institutions430/8€61k€61k▼
Trade debts44€4k€108▼
Suppliers440/4€4k€108▼
Taxes, remuneration and social security45€139k€144k▲
Taxes450/3€139k€144k▲
Other amounts payable47/48€616k€390k▼
Accrued charges and deferred income492/3€51€52▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€71k€72k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€892k€896k▲
Operating profit (loss)9901€820k€823k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€816k€820k▲
Income taxes67/77€204k€205k▲
Profit (loss) for the period9904€612k€615k▲
Profit (loss) for the period to be appropriated9905€612k€615k▲
Appropriation of the result
Profit (loss) to be appropriated9906€612k€615k▲
Transfer to equity691/2€612k€615k▲
To other reserves6921€612k€615k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €64k | €70k | €70k | €71k | €72k | ▲ 1.5% |
| Other operating charges640/8 | €978 | €958 | €1k | €1k | €1k | ▲ 3.1% |
| Gross operating margin9900 | €895k | €894k | €896k | €892k | €896k | ▲ 0.4% |
| Operating profit (loss)9901 | €830k | €823k | €824k | €820k | €823k | ▲ 0.3% |
| Financial charges65/66B | €2k | €1k | €4k | €4k | €3k | ▼ 12.7% |
| Recurring financial charges65 | €2k | €1k | €4k | €4k | €3k | ▼ 12.7% |
| Profit (loss) for the period before taxes9903 | €828k | €822k | €821k | €816k | €820k | ▲ 0.4% |
| Income taxes67/77 | €207k | €205k | €205k | €204k | €205k | ▲ 0.4% |
| Profit (loss) for the period9904 | €621k | €616k | €615k | €612k | €615k | ▲ 0.4% |
| Profit (loss) for the period to be appropriated9905 | €621k | €616k | €615k | €612k | €615k | ▲ 0.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.85M | €2.14M | €2.48M | €2.69M | €3.08M | ▲ 14.4% |
| Fixed assets21/28 | €1.48M | €1.44M | €1.37M | €1.30M | €1.25M | ▼ 3.8% |
| Tangible fixed assets22/27 | €1.48M | €1.44M | €1.37M | €1.30M | €1.25M | ▼ 3.8% |
| Land and buildings22 | €1.45M | €1.39M | €1.33M | €1.28M | €1.22M | ▼ 4.5% |
| Plant, machinery and equipment23 | €34k | €45k | €32k | €23k | €30k | ▲ 30.1% |
| Current assets29/58 | €371k | €699k | €1.11M | €1.39M | €1.83M | ▲ 31.5% |
| Amounts receivable within one year40/41 | €311k | €600k | €1.09M | €1.28M | €1.73M | ▲ 35.3% |
| Trade receivables40 | €300k | €600k | - | - | - | - |
| Other amounts receivable41 | €11k | - | €1.09M | €1.28M | €1.73M | ▲ 35.3% |
| Cash at bank and in hand54/58 | €60k | €97k | €25k | €117k | €106k | ▼ 9.4% |
| Deferred charges and accrued income490/1 | - | €1k | €2k | €2k | €2k | ▲ 0.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.85M | €2.14M | €2.48M | €2.69M | €3.08M | ▲ 14.4% |
| Equity10/15 | €646k | €647k | €1.26M | €1.87M | €2.49M | ▲ 32.8% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €628k | €628k | €1.24M | €1.86M | €2.47M | ▲ 33.1% |
| Distributable reserves133 | €628k | €628k | €1.24M | €1.86M | €2.47M | ▲ 33.1% |
| Amounts payable17/49 | €1.21M | €1.49M | €1.22M | €820k | €595k | ▼ 27.5% |
| Amounts payable within one year42/48 | €1.21M | €1.49M | €1.22M | €820k | €595k | ▼ 27.5% |
| Current portion of amounts payable after more than one year42 | €113k | €60k | €61k | - | - | - |
| Financial debts43 | €21 | €29 | €186 | €61k | €61k | ▼ 0.3% |
| Credit institutions430/8 | €21 | €29 | €186 | €61k | €61k | ▼ 0.3% |
| Trade debts44 | €1k | €15 | €2k | €4k | €108 | ▼ 97.5% |
| Suppliers440/4 | €1k | €15 | €2k | €4k | €108 | ▼ 97.5% |
| Taxes, remuneration and social security45 | €132k | €148k | €115k | €139k | €144k | ▲ 3.4% |
| Taxes450/3 | €132k | €148k | €115k | €139k | €144k | ▲ 3.4% |
| Other amounts payable47/48 | €960k | €1.28M | €1.04M | €616k | €390k | ▼ 36.7% |
| Accrued charges and deferred income492/3 | €119 | €33 | €43 | €51 | €52 | ▲ 2.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €621k | €616k | €615k | €612k | €615k | ▲ 0.4% |
| + Depreciation and write-downs630 | €64k | €70k | €70k | €71k | €72k | ▲ 1.5% |
| Operating cash flow (approximation) | €685k | €687k | €686k | €683k | €686k | ▲ 0.5% |
| Investment in fixed assets (approximation) | - | €-25k | €0 | €-5k | €-22k | ▼ 329% |
| Change in cash | - | €38k | €-72k | €92k | €-11k | ▼ 112% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 18 days late
2025
31-12
Financial
Equity above €2MEq €2.49M ▲32.8%
8 profitable years in a row build equity to €2.49M.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 31 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-12
Financial
Equity above €1MEq €1.26M ▲95.1%
6 profitable years in a row build equity to €1.26M.
13-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 13 days late
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 1 day late
2021
31-12
Financial
Highest result since 2018net €621k ▲0.1%
Net result €621k, the highest in the series.
31-12
Financial
Equity above €500kEq €646k ▲2,479%
4 profitable years in a row build equity to €646k.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 20 days late
2020
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Mons · 1 establishment unit since 2010
Ground area
1.7 ha
Building footprint
1,787 m²
Volume, LiDAR
17,750 m³
2 parcels, Wallonia · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
20
companies at this address
See who is registered here
1 establishment unit
Rue du Roi Chevalier(WS) 1, 7904 Leuze-en-Hainaut
since 20102.227.674.383
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57091A0091/00L000 | Wallonia | 1.1 ha | 1 · 831 m² | 13.1 m · 3 fl. |
| 53404B0381/00H000 | Wallonia | 5,886 m² | 1 · 957 m² | 13.2 m · 4 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.
Recognitions · licences · registrations
Legal Entity Identifier
549300G82R1R2859G874
Identification & contact
Identification
Legal formPrivate limited company
Founded22-01-2010
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.