GERO Foodservices

Active

Private limited companyfounded 199630 yrs activeOeverparkdreef 5, 9160 Lokeren, BelgiumKBO/BCE: BE 0457.060.832

GERO Foodservices has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €31k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 69% of 13159 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

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Checked score

Score 2025

69 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+83

Solvency78▲+45

Growth78▲+46

Track record100

Bankruptcy probability, 12 months

1.0% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity ample (current ratio 2.0 against 0.97 in 2024; short-term debt: 47% and cash: 0% of total assets), and 47% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

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

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

53%

Return on assets

47.7%

Age of the figures

9 mo

Growing equity

Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year €35k

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filings

Deviation from the deadline

2025

31 d late

2024

61 d late

2023

on the day

2022

3 d early

2021

2 d early

2020

31 d late

2019

2 d early

← before the deadline after the deadline →

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

18-09-2026 today31-12-2026 close31-07-2027 deadline

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, micro schema

Equity

€35k▲ 907%

2024 · €3k

2018: €25k 2019: €25k 2020: €223 2021: €2k 2022: €-31k 2023: €6k 2024: €3k

2018 → 2025

Total assets

€65k▲ 52.2%

2024 · €43k

2018: €122k 2019: €123k 2020: €106k 2021: €96k 2022: €72k 2023: €83k 2024: €43k

2018 → 2025

Net result

€31k

2024 · €-2k

2018: €20k 2019: €231 2020: €-32k 2021: €1k 2022: €-33k 2023: €36k 2024: €-2k

2018 → 2025

Working capital

€31k

2024 · €-1k

2018: €5k 2019: €6k 2020: €-10k 2021: €-16k 2022: €-63k 2023: €-26k 2024: €-1k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€2k-€-31k€6k€3k▼ 37.5%€35k▲ 907%

Operating result€5k-€-29k€41k€1k▼ 97.3%€32k▲ 2,801%

Net result€1k-€-33k€36k€-2k€31k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 2,801% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €65k

94.1%

Fixed assets €4k▼ 14.3%

Current assets €62k▲ 59.9%

Equity and liabilities €65k

53.0%

47.0%

Equity €35k▲ 907%

Debt €31k▼ 22.2%

The debt ratio falls from 92.0% to 47.0%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€33k▲

2024 · €2k

Cash flow

€32k▲

2024 · €-1k

Solvency

53.0%▲

2024 · 8.0%

Current ratio

2.00▲

2024 · 0.97

Quick ratio

2.00▲

2024 · 0.97

Debt / equity

0.89▼

2024 · 11.48

ROE

90.1%▲

2024 · -60.0%

ROA

47.7%▲

2024 · -4.8%

Interest coverage

10.96▲

2024 · 0.48

Debt

€31k▼

2024 · €40k

Debt ≤ 1 year

€31k▼

2024 · €40k

Income taxes

€282▲

2024 · €150

Staff costs

€0▼

2024 · €16k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€43k€65k▲

Fixed assets21/28€4k€4k▼

Tangible fixed assets22/27€4k€4k▼

Land and buildings22€3k€3k▼

Plant, machinery and equipment23€1k€1k▼

Furniture and vehicles24€0-

Current assets29/58€38k€62k▲

Stocks and contracts in progress3€0-

Stocks30/36€0-

Amounts receivable within one year40/41€32k€61k▲

Trade receivables40€2k€4k▲

Other amounts receivable41€30k€57k▲

Cash at bank and in hand54/58€5k€15▼

Deferred charges and accrued income490/1€1k€385▼

Equity and liabilities

Total equity and liabilities10/49€43k€65k▲

Equity10/15€3k€35k▲

Contributions10/11€19k€19k=

Reserves13€16k€16k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Tax-exempt reserves132€14k€14k=

Profit (loss) carried forward14€-31k€510▲

Amounts payable17/49€40k€31k▼

Amounts payable within one year42/48€40k€31k▼

Current portion of amounts payable after more than one year42€0-

Financial debts43€10k€2k▼

Credit institutions430/8€10k€2k▼

Trade debts44€14k€14k▼

Suppliers440/4€14k€14k▼

Taxes, remuneration and social security45€16k€15k▼

Taxes450/3€16k€15k▼

Remuneration and social security454/9€0-

Income statement Code20242025

Non-recurring operating income76A€0-

Remuneration, social security and pensions62€16k€0▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€597€638▲

Other operating charges640/8€2k€1k▼

Non-recurring operating charges66A€22k€0▼

Gross operating margin9900€42k€34k▼

Operating profit (loss)9901€1k€32k▲

Financial income75/76B€2k€2k▲

Recurring financial income75€2k€2k▲

Financial charges65/66B€5k€3k▼

Recurring financial charges65€4k€3k▼

Non-recurring financial charges66B€1,000€0▼

Profit (loss) for the period before taxes9903€-2k€31k▲

Income taxes67/77€150€282▲

Profit (loss) for the period9904€-2k€31k▲

Profit (loss) for the period to be appropriated9905€-2k€31k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-31k€510▲

Profit (loss) brought forward from the previous period14P€-29k€-31k▼

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

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Timeline · acts, filings and financial milestones

All 15Financial 5Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 31 days late

2025

31-12

Financial Back to profitnet €31k

Net result €31k after one loss-making year.

31-12

Financial Liquidity doublescurrent ratio 2.00

Current ratio from 0.97 to 2.00; short-term debt falls from €40k to €31k.

30-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 61 days late

2024

31-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €36k

Net result €36k after one loss-making year.

28-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Weakest financial yearnet €-33k ▼2301%

Net result drops to €-33k, the lowest in the series; recovery starts the following year.

29-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Back to profitnet €1k

Net result €1k after one loss-making year.

31-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 31 days late

2020

29-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

31-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

31-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 31 days late

2017

30-05

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.

Directors · office · real estate

Directors

no sitting director, no change since 2018

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

28-12-2018 Yoery Van Malderen: Resigned as Manager

02-01-2017 Van Lombergen Nicky: Resigned as Manager

Location & real-estate footprint

Registered office, Lokeren · 1 establishment unit since 1996

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Oeverparkdreef 59160 Lokeren

Ground area

368 m²

Building footprint

70 m²