GERONIMMO
ActiveSummary
GERONIMMO has been active since 1995 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The 2024 annual accounts show negative equity (€-60k) and a net result of €-7k. Equity is shrinking by ~33.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2024
Axes · tick = 2020
Profitability20▲+3
Solvency0▼-41
Growth58=
Track record92
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.01 against 0.98 in 2020; short-term debt: 125.3% and cash: 0.5% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Ten signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-59.9%
Return on assets
-7.2%
Age of the figures
21 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
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192024
2018 to 2024 · latest year €-60k
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-11-2025, 111 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
111 d late
2020
89 d late
2019
31 d late
2018
6 d late
2017
28 d late
2016
21 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Late accounts filing
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-7k▲ 55.5%
2020 · €-16k
2018: €-23klowest value
2019: €-14k▲ +38.0% vs 2018
2020: €-16k▼ -14.3% vs 2019
2024: €-7khighest value
2018 → 2024
Working capital
€-123k▼ 7,269%
2020 · €-2k
2018: €47khighest value
2019: €23k▼ -49.9% vs 2018
2020: €-2k▼ -107% vs 2019
2024: €-123klowest value
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202024Trend
Equity€61k-€47k▼ 22.9%€31k▼ 34.0%€-60k
2018: €61khighest value
2019: €47k▼ -22.9% vs 2018
2020: €31k▼ -34.0% vs 2019
2024: €-60klowest value
Operating result€-19k-€-11k▲ 42.1%€-14k▼ 24.4%€-7k▲ 48.5%
2018: €-19klowest value
2019: €-11k▲ +42.1% vs 2018
2020: €-14k▼ -24.4% vs 2019
2024: €-7khighest value
Net result€-23k-€-14k▲ 38.0%€-16k▼ 14.3%€-7k▲ 55.5%
2018: €-23klowest value
2019: €-14k▲ +38.0% vs 2018
2020: €-16k▼ -14.3% vs 2019
2024: €-7khighest value
Result per fiscal year
Operating resultNet result
The operating result is €-7k in 2024, compared with €-14k in 2020. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2020 as the grey bar beneath
Assets €99k
Fixed assets
€97k ▼ 23.6%
Current assets
€2k ▼ 97.4%
Key figures and ratios
EBITDA
€0▲
2020 · €-6k
Cash flow
€0▲
2020 · €-8k
Solvency
-59.9%▼
2020 · 15.9%
Current ratio
0.01▼
2020 · 0.98
Debt to equity
-2.67▼
2020 · 3.04
ROA
-7.2%▲
2020 · -8.2%
Debt
€159k▼
2020 · €164k
Debt ≤ 1 year
€124k▲
2020 · €70k
Debt > 1 year
€34k▼
2020 · €95k
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 · 2024 against 2020 · 36 lines
Balance sheet
Code20202024
Assets
Total assets20/58€196k€99k▼
Fixed assets21/28€128k€97k▼
Tangible fixed assets22/27€128k€97k▼
Land and buildings22-€97k
Financial fixed assets28€50-
Current assets29/58€68k€2k▼
Amounts receivable within one year40/41€21k-
Cash at bank and in hand54/58€40k€498▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€196k€99k▼
Equity10/15€31k€-60k▼
Contributions10/11€19k€19k=
Capital10-€19k
Issued capital100-€19k
Reserves13€29k€2k▼
Non-distributable reserves130/1-€2k
Legal reserve130-€2k
Profit (loss) carried forward14€-16k€-80k▼
Amounts payable17/49€164k€159k▼
Amounts payable after more than one year17€95k€34k▼
Financial debts170/4-€34k
Amounts payable within one year42/48€70k€124k▲
Current portion of amounts payable after more than one year42-€27k
Financial debts43-€13k
Credit institutions430/8-€13k
Trade debts44€15k-
Other amounts payable47/48-€85k
Income statement
Code20202024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€7k▼
Gross operating margin9900€-5k-
Operating profit (loss)9901€-14k€-7k▲
Recurring financial charges65€2k-
Profit (loss) for the period before taxes9903€-16k€-7k▲
Profit (loss) for the period9904€-16k€-7k▲
Profit (loss) for the period to be appropriated9905€-16k€-7k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-80k
Profit (loss) brought forward from the previous period14P-€-73k
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 | 2018 | 2019 | 2020 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €8k | €8k | €7k | - |
| Gross operating margin9900 | €-10k | €-2k | €-5k | - | - |
| Operating profit (loss)9901 | €-19k | €-11k | €-14k | €-7k | - |
| Recurring financial income75 | €1 | - | - | - | - |
| Recurring financial charges65 | €3k | €3k | €2k | - | - |
| Profit (loss) for the period before taxes9903 | €-23k | €-14k | €-16k | €-7k | - |
| Income taxes67/77 | €-6 | - | - | - | - |
| Profit (loss) for the period9904 | €-23k | €-14k | €-16k | €-7k | - |
| Profit (loss) for the period to be appropriated9905 | €-23k | €-14k | €-16k | €-7k | - |
| Line | 2018 | 2019 | 2020 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €221k | €193k | €196k | €99k | - |
| Fixed assets21/28 | €143k | €136k | €128k | €97k | - |
| Tangible fixed assets22/27 | €143k | €136k | €128k | €97k | - |
| Land and buildings22 | - | - | - | €97k | - |
| Financial fixed assets28 | €50 | €50 | €50 | - | - |
| Current assets29/58 | €78k | €57k | €68k | €2k | - |
| Amounts receivable within one year40/41 | €12k | €13k | €21k | - | - |
| Cash at bank and in hand54/58 | €54k | €35k | €40k | €498 | - |
| Deferred charges and accrued income490/1 | - | - | - | €1k | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €221k | €193k | €196k | €99k | - |
| Equity10/15 | €61k | €47k | €31k | €-60k | - |
| Contributions10/11 | €19k | €19k | €19k | €19k | - |
| Capital10 | - | - | - | €19k | - |
| Issued capital100 | - | - | - | €19k | - |
| Reserves13 | €43k | €29k | €29k | €2k | - |
| Non-distributable reserves130/1 | - | - | - | €2k | - |
| Legal reserve130 | - | - | - | €2k | - |
| Profit (loss) carried forward14 | - | - | €-16k | €-80k | - |
| Amounts payable17/49 | €160k | €146k | €164k | €159k | - |
| Amounts payable after more than one year17 | €129k | €112k | €95k | €34k | - |
| Financial debts170/4 | - | - | - | €34k | - |
| Amounts payable within one year42/48 | €31k | €34k | €70k | €124k | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €27k | - |
| Financial debts43 | - | - | - | €13k | - |
| Credit institutions430/8 | - | - | - | €13k | - |
| Trade debts44 | €1k | €1k | €15k | - | - |
| Other amounts payable47/48 | - | - | - | €85k | - |
| Line | 2018 | 2019 | 2020 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-23k | €-14k | €-16k | €-7k | - |
| + Depreciation and write-downs630 | €9k | €8k | €8k | €7k | - |
| Operating cash flow (approximation) | €-14k | €-6k | €-8k | €0 | - |
| Investment in fixed assets (approximation) | - | €-279 | €0 | - | - |
| Change in cash | - | €-19k | €5k | - | - |
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
2025
19-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 111 days late
08-09
KBO administration
Late accounts filing
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 89 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 6 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 21 days late
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
25-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 25 days late
2014
30-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 30 days late
2013
28-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 28 days late
SignalNBB filing
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.
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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, Arlon · 1 establishment unit since 1995
Ground area
3,209 m²
Building footprint
470 m²
Volume, LiDAR
789 m³
2 parcels, Wallonia · tallest building 13.1 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Avenue Jean-Baptiste-Nothomb 69, 6700 Arlon
since 19952.074.383.305
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 81001A1371/00S004 | Wallonia | 2,985 m² | 1 · 397 m² | - |
| 81001A1601/00A003 | Wallonia | 224 m² | 1 · 73 m² | 13.1 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.
Identification & contact
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded17-07-1995
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.