GERMY (0474.957.134): financials and annual accounts

GERMY

Antwerp ·KBO/BCE: BE 0474.957.134

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.0m	369,720	325,707	372,167	378,741	437,170	476,796	432,296	172,367	355,225	440,365	428,729	518,059	534,695	424,427	364,477	374,573	422,370
`20`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`21/28`	696,739	39,771	46,528	54,238	70,207	90,409	109,539	74,046	85,316	96,219	46,572	51,576	43,047	66,753	89,747	61,551	100,082	83,637
`21`	-	-	-	-	0	-	-	-	-	-	-	-	0	413	1,405	2,396	3,388	4,379
`22/27`	696,739	39,771	46,528	54,238	70,207	90,409	109,539	74,046	85,316	96,219	46,572	51,576	43,047	66,340	88,342	59,155	96,694	79,258
`22`	663,526	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`23`	23,553	25,104	18,803	13,454	14,539	22,496	12,157	1,132	1,698	3,157	7,601	9,470	14,191	12,279	11,330	6,134	11,972	17,451
`24`	-	-	-	-	-	-	1,651	2,477	3,302	6,274	19,432	35,418	18,580	37,408	57,370	31,709	54,024	44,741
`26`	9,660	14,667	27,725	40,784	55,668	67,913	95,731	70,437	80,316	86,788	19,539	6,687	10,275	16,653	19,642	21,312	30,698	17,065
`27`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`29/58`	304,033	329,949	279,179	317,930	308,534	346,761	367,256	358,250	87,051	259,006	393,793	377,153	475,013	467,942	334,681	302,925	274,491	338,733
`29`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`290`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`291`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`3`	6,430	9,930	9,000	9,000	9,000	9,117	9,618	8,615	5,000	9,850	13,200	14,800	15,900	15,800	12,000	14,295	16,800	14,500
`30/36`	6,430	9,930	9,000	9,000	9,000	9,117	9,618	8,615	5,000	9,850	13,200	14,800	15,900	15,800	12,000	14,295	16,800	14,500
`37`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`40/41`	187,641	273,408	251,391	296,992	288,674	323,356	309,862	306,983	7,558	93,130	242,057	296,827	318,271	327,930	201,744	176,766	151,340	169,675
`40`	5,588	52,213	-	-	600	-	3,050	-	3,026	2,776	11,573	34,730	43,325	25,430	16,161	14,287	6,793	4,280
`41`	182,052	221,195	251,391	296,992	288,074	323,356	306,812	306,983	4,532	90,354	230,484	262,097	274,946	302,500	185,583	162,479	144,547	165,395
`50/53`	77,385	1,832	1,808	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`54/58`	32,577	44,778	16,980	11,938	10,570	14,289	44,274	39,679	73,472	125,542	138,537	62,001	139,726	122,359	118,285	110,454	104,166	151,569
`490/1`	-	-	-	-	290	-	3,503	2,973	1,022	30,483	-	3,525	1,115	1,853	2,651	1,410	2,185	2,988
Balance sheet: equity and liabilities
`10/49`	1.0m	369,720	325,707	372,167	378,741	437,170	476,796	432,296	172,367	355,225	440,365	428,729	518,059	534,695	424,427	364,477	374,573	422,370
`10/15`	389,874	322,468	283,091	231,149	242,255	351,954	404,047	384,637	104,588	321,016	340,800	306,719	350,242	328,388	294,272	275,988	268,938	263,572
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`11`	18,592	18,592	18,592	-	-	18,592	-	-	-	-	-	-	0	0	0	-	-	-
`1100/10`	18,592	18,592	18,592	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`1109/19`	-	-	-	-	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`13`	1,859	21,269	21,269	21,269	21,269	21,269	21,269	1,859	1,859	1,859	1,925	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	0	0	0	-	-	-
`130`	1,859	1,859	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	-	-	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`1319`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	66	-	0	0	0	-	-	-
`133`	-	19,410	19,410	19,410	19,410	19,410	19,410	-	-	-	-	-	0	0	0	-	-	-
`14`	369,423	282,607	243,230	191,288	202,394	312,093	364,186	364,186	84,137	300,565	320,283	286,268	329,791	307,936	273,821	255,537	248,487	243,121
`15`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`19`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`16`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`168`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`17/49`	610,897	47,252	42,616	141,018	136,485	85,216	72,749	47,659	67,779	34,208	99,565	122,010	167,818	206,307	130,155	88,489	105,635	158,798
`17`	476,592	7,466	9,268	21,636	40,309	14,472	-	-	-	570	13,304	25,044	14,592	26,456	41,370	21,710	35,660	37,795
`170/4`	472,726	3,600	5,403	21,636	40,309	14,472	-	-	-	570	13,304	25,044	14,592	26,456	41,370	21,710	35,660	37,795
`175`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`176`	3,866	3,866	3,866	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`42/48`	134,305	39,786	33,347	119,383	96,177	70,744	72,749	47,659	67,779	33,639	86,261	96,966	153,225	179,851	88,785	66,778	68,603	120,863
`42`	16,598	1,803	4,283	4,223	4,163	3,084	44,978	-	570	6,586	11,740	13,950	12,979	16,767	20,658	15,359	18,624	26,830
`43`	-	-	-	-	-	-	-	-	-	-	-	10,240	0	0	0	-	-	22,986
`430/8`	-	-	-	-	-	-	-	-	-	-	-	10,240	0	0	0	-	-	22,986
`439`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`44`	91,607	27,309	12,883	32,287	31,641	9,297	3,641	5,866	4,978	7,499	39,500	39,144	50,196	39,253	31,111	18,062	26,473	18,112
`440/4`	91,607	27,309	12,883	32,287	31,641	9,297	3,641	5,866	4,978	7,499	39,500	39,144	50,196	39,253	31,111	18,062	26,473	18,112
`441`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`46`	-	-	-	65,590	45,015	36,806	12,612	4,676	8,155	10,530	14,617	6,749	11,200	7,600	6,000	8,240	9,720	8,490
`45`	26,100	10,674	16,182	17,283	15,358	21,557	11,517	37,117	6,051	9,024	20,404	26,884	32,851	26,232	31,016	15,117	8,786	14,444
`450/3`	7,536	323	3,949	-	2,790	17,472	2,703	31,000	1,024	2,934	3,865	12,348	21,054	15,161	15,873	7,317	811	5,799
`454/9`	18,564	10,351	12,233	17,283	12,568	4,084	8,814	6,117	5,027	6,089	16,539	14,535	11,797	11,071	15,143	7,800	7,975	8,645
`47/48`	-	-	-	-	-	-	-	-	48,025	-	-	-	46,000	90,000	0	10,000	5,000	30,000
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,372	140
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`76A`	-	-	-	-	-	-	1,000	-	-	-	-	6,612	0	6,648	0	-	-	-
`9900`	311,353	212,037	227,776	157,774	-20,460	116,324	115,576	392,290	60,415	73,545	150,430	90,345	210,808	275,270	151,848	169,405	174,085	223,294
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`62`	174,912	154,507	147,790	159,089	68,719	131,791	86,120	65,909	56,194	72,600	120,963	114,445	118,824	124,382	102,386	108,695	99,391	100,507
`630`	23,849	18,380	20,291	23,374	23,097	24,052	19,489	12,765	19,782	20,402	28,436	24,696	34,148	35,105	36,546	41,089	48,563	49,868
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	921	-	-	2,110
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`640/8`	5,565	9,648	4,489	2,070	3,075	2,106	2,786	10,550	6,427	11,302	6,978	10,389	2,860	6,620	5,736	5,562	24,059	3,317
`649`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`66A`	-	-	-	-	-	-	-	-	196,737	-	-	-	0	0	0	-	-	-
`9901`	107,027	29,502	55,206	-26,759	-115,351	-41,624	7,182	303,066	-21,988	-30,760	-5,948	-59,184	54,975	109,162	6,260	14,059	2,073	67,492
`75/76B`	41	11,870	44	18,324	7,800	26,185	25,540	22,943	4,216	12,760	34,995	22,970	29,047	22,407	21,012	17,761	13,334	12,893
`75`	41	11,870	44	18,324	7,800	26,185	25,540	22,943	4,216	12,760	34,995	22,970	29,047	22,407	21,012	17,761	13,334	12,893
`65/66B`	17,896	995	3,308	2,672	2,147	3,548	905	2,421	1,452	1,969	3,581	3,617	2,486	3,716	2,933	12,502	4,363	4,981
`65`	17,896	995	3,308	2,672	2,147	3,548	905	2,421	1,452	1,969	3,581	3,617	2,486	3,716	2,933	12,502	4,363	4,981
`9903`	89,173	40,377	51,942	-11,107	-109,698	-18,987	31,817	323,588	-215,961	-19,969	25,466	-33,220	81,536	134,502	24,338	19,318	11,044	75,403
`67/77`	2,357	1,000	-	-	1	-	12,407	43,540	468	732	-8,615	10,303	13,682	10,386	6,055	2,268	678	14,316
`9904`	86,816	39,377	51,942	-11,107	-109,699	-18,987	19,410	280,049	-216,428	-20,701	34,081	-43,523	67,854	124,116	18,284	17,050	10,366	61,088
`789`	-	-	-	-	-	-	-	-	-	66	-	-	0	0	0	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	66	-	0	0	0	-	-	-
`9905`	86,816	39,377	51,942	-11,107	-109,699	-18,987	19,410	280,049	-216,428	-20,635	34,015	-43,523	67,854	124,116	18,284	17,050	10,366	61,088
Appropriation of the result
`9906`	369,423	282,607	243,230	191,288	202,394	312,093	383,596	364,186	84,137	300,565	320,283	286,268	375,791	397,936	273,821	265,537	253,487	273,121
`14P`	282,607	243,230	191,288	202,394	312,093	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	19,410	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`691/2`	-	-	-	-	-	-	19,410	-	-	-	-	-	0	0	0	-	-	-
`691`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`6921`	-	-	-	-	-	-	19,410	-	-	-	-	-	0	0	0	-	-	-
`694/7`	19,410	-	-	-	-	-	-	-	-	-	-	-	46,000	90,000	0	10,000	5,000	30,000
`694`	19,410	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	46,000	90,000	0	10,000	5,000	30,000
Social balance sheet
`9087`	3.5	3.5	20.1	-	-	7.4	2.6	1.2	2.6	1	2.6	4.7	5	6.2	6.1	5.8	4.3	4.8
Hours worked`1013`	6,192	6,192	5,924	-	-	5,269	4,139	4,227	4,009	5,046	7,555	7,498	8,718	9,966	8,420	9,120	9,161	8,713
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	23-02-2026	2026-00045830	PDF
30-09-2024	micro format	30-04-2025	2025-00089365	PDF
30-09-2023	micro format	26-04-2024	2024-00073278	PDF
30-09-2022	micro format	30-03-2023	2023-00048504	PDF
30-09-2021	micro format	28-04-2022	2022-20019367	PDF
30-09-2020	micro format	26-04-2021	2021-11500113	PDF
30-09-2018	micro format	25-02-2019	2019-05600179	PDF
30-09-2017	micro format	08-05-2018	2018-12400404	PDF
30-09-2016	abbreviated format	31-03-2017	2017-08400345	PDF
30-09-2015	abbreviated format	31-12-2015	2015-71000028	PDF
30-09-2013	abbreviated format	18-02-2014	2014-04300150	PDF
30-09-2012	abbreviated format	08-04-2013	2013-08700387	PDF
30-09-2011	abbreviated format	23-03-2012	2012-06600208	PDF
30-09-2010	abbreviated format	28-04-2011	2011-09100097	PDF
30-09-2009	abbreviated format	06-04-2010	2010-08300171	PDF
30-09-2008	abbreviated format	22-04-2009	2009-11400141	PDF
30-09-2007	abbreviated format	29-04-2008	2008-12200264	PDF
30-09-2006	abbreviated format	25-04-2007	2007-12300272	PDF
30-09-2005	abbreviated format	28-04-2006	2006-12400762	PDF
30-09-2004	abbreviated format	04-04-2005	2005-10402562	PDF
30-09-2003	abbreviated format	23-04-2004	2004-12004889	PDF
30-09-2002	abbreviated format	19-05-2003	2003-15401885	PDF

2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008	2007	2006
130,877	47,882	75,497	-3,385	-92,254	-17,573	26,671	315,831	-2,206	-10,357	22,488	-34,488	89,124	144,268	42,806	55,148	50,636	117,359
110,665	57,757	72,234	12,268	-86,602	5,065	38,898	292,813	-196,647	-298	62,517	-18,826	102,002	159,221	54,830	58,139	58,928	110,955
680,817	11,623	12,581	7,405	2,895	4,899	54,982	1,495	8,878	84,711	23,432	33,225	10,442	12,174	64,741	2,997	79,849	12,649
-12,201	27,798	5,043	1,368	-3,719	-	4,595	-33,793	-52,071	-	76,536	-77,725	17,367	4,073	7,831	6,288	-47,403	-
169,728	290,163	245,832	198,547	212,357	276,017	294,507	310,591	19,273	225,367	307,532	280,188	321,787	288,091	245,895	236,147	205,888	217,870
39.0%	87.2%	86.9%	62.1%	64.0%	80.5%	84.7%	89.0%	60.7%	90.4%	77.4%	71.5%	67.6%	61.4%	69.3%	75.7%	71.8%	62.4%
2.26	8.29	8.37	2.66	3.21	4.90	5.05	7.52	1.28	7.70	4.57	3.89	3.10	2.60	3.77	4.54	4.00	2.80
2.22	8.04	8.10	2.59	3.11	4.77	4.92	7.34	1.21	7.41	4.41	3.74	3.00	2.51	3.63	4.32	3.76	2.68
1.57	0.15	0.15	0.61	0.56	0.24	0.18	0.12	0.65	0.11	0.29	0.40	0.48	0.63	0.44	0.32	0.39	0.60
22.3%	12.2%	18.3%	-4.8%	-45.3%	-5.4%	4.8%	72.8%	-206.9%	-6.4%	10.0%	-14.2%	19.4%	37.8%	6.2%	6.2%	3.9%	23.2%
8.7%	10.7%	15.9%	-3.0%	-29.0%	-4.3%	4.1%	64.8%	-125.6%	-5.8%	7.7%	-10.2%	13.1%	23.2%	4.3%	4.7%	2.8%	14.5%
7.31	48.14	22.82	-1.27	-42.97	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023
Employees at the balance-sheet date	1	1	12
full-time	-	-	10
part-time	1	1	2
in full-time equivalents	0.6	0.6	11
	3.5	3.5	8
On a permanent contract	1	1	1
Joined	51	51	45
Left	52	52	43

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€680,817	€11,623	€12,581	€7,405	€2,895
	€23,849	€18,380	€20,291	€23,374	€23,097

GERMY

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

39.0%

2.26

8.7%

Staff

€49,975

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on GERMY

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency39.0%

Current ratio2.26

Return on assets8.7%

Staff

Staff cost per FTE€49,975

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on GERMY

Next steps

in euro

in euro

39.0%

2.26

8.7%

€49,975

-1 person