GERONIMMO
ActiveGERONIMMO has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53k and a net result of €-4k. Equity is shrinking by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 30% of 14056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-1
Solvency33▼-6
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 1.53 against 1.48 in 2024; short-term debt: 62.5% and cash: 0.1% of total assets), but 92.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
7.8%
Return on assets
-0.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
13 d early
2021
40 d early
2020
11 d early
2019
48 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-4k
2024 · €2k
2018: €1k
2019: €14k
2020: €50k
2021: €10k
2022: €-58k
2023: €-40k
2024: €2k
2018 → 2025
Working capital
€224k▲ 81.6%
2024 · €123k
2018: €57k
2019: €190k
2020: €234k
2021: €161k
2022: €186k
2023: €116k
2024: €123k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€154k-€96k▼ 37.9%€56k▼ 41.6%€58k▲ 3.5%€53k▼ 7.4%
Operating result€23k-€-54k€-38k▲ 29.7%€3k€43▼ 98.8%
Net result€10k-€-58k€-40k▲ 31.8%€2k€-4k
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 99% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €682k
Fixed assets
€32k▼ 32.6%
Current assets
€650k▲ 71.4%
Equity and liabilities €682k
Equity
€53k▼ 7.4%
Debt
€629k▲ 70.3%
The debt ratio rises from 86.5% to 92.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€31k▼
2024 · €31k
Cash flow
€26k▼
2024 · €29k
Solvency
7.8%▼
2024 · 13.5%
Current ratio
1.53▲
2024 · 1.48
Quick ratio
0.07▼
2024 · 0.39
Debt / equity
11.76▲
2024 · 6.39
ROE
-8.0%▼
2024 · 3.4%
ROA
-0.6%▼
2024 · 0.5%
Interest coverage
7.38▼
2024 · 23.33
Debt
€629k▲
2024 · €369k
Debt ≤ 1 year
€426k▲
2024 · €256k
Debt > 1 year
€201k▲
2024 · €113k
Income taxes
€198▼
2024 · €209
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€427k€682k▲
Fixed assets21/28€48k€32k▼
Tangible fixed assets22/27€48k€32k▼
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€44k€30k▼
Current assets29/58€379k€650k▲
Stocks and contracts in progress3€279k€618k▲
Stocks30/36€279k€618k▲
Amounts receivable within one year40/41€89k€30k▼
Trade receivables40€61k€29k▼
Other amounts receivable41€28k€676▼
Cash at bank and in hand54/58€10k€839▼
Deferred charges and accrued income490/1-€361
Equity and liabilities
Total equity and liabilities10/49€427k€682k▲
Equity10/15€58k€53k▼
Contributions10/11€100k€100k=
Reserves13€54k€54k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€54k€54k=
Profit (loss) carried forward14€-96k€-100k▼
Amounts payable17/49€369k€629k▲
Amounts payable after more than one year17€113k€201k▲
Financial debts170/4€113k€201k▲
Amounts payable within one year42/48€256k€426k▲
Current portion of amounts payable after more than one year42€12k€12k▲
Financial debts43-€196k
Credit institutions430/8-€196k
Trade debts44€63k€10k▼
Suppliers440/4€63k€10k▼
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k€3k▲
Other amounts payable47/48€178k€205k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€31k▲
Other operating charges640/8€885€1k▲
Gross operating margin9900€32k€32k▲
Operating profit (loss)9901€3k€43▼
Financial charges65/66B€1k€4k▲
Recurring financial charges65€1k€4k▲
Profit (loss) for the period before taxes9903€2k€-4k▼
Income taxes67/77€209€198▼
Profit (loss) for the period9904€2k€-4k▼
Profit (loss) for the period to be appropriated9905€2k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-96k€-100k▼
Profit (loss) brought forward from the previous period14P€-98k€-96k▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €-58k ▼667%
Net result drops to €-58k, the lowest in the series; recovery starts the following year.
21-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €150kEq €154k ▲6%
4 profitable years in a row build equity to €154k.
19-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Highest result since 2018net €50k ▲265%
Operating result €72k, net result €50k, both a record.
13-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Herve · 1 establishment unit since 2016
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.
Rue Village 77D4650 HerveGround area
4,357 m²
Building footprint
280 m²
Parcel 63014A0440/00G000, Wallonia. Linked by address, not a title deed.
1 establishment unit
GERONIMMO
since 20162.263.329.902
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63014A0440/00G000 | Wallonia | 4,357 m² | 1 · 280 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
X5 GROUP
BE 1001.462.741
Sint-Agatha-Berchem · Eq €53k
DIMO Construct
BE 0769.454.577
Houthulst · Eq €53k
ON-ROEREND
BE 0692.795.675
Antwerpen · Eq €54k
VLASMARKT
BE 0627.994.727
La Hulpe · Eq €54k
EVEREST ECOSYSTEMS
BE 0811.874.954
Gent · Eq €53k
Of 9,695 companies in sector 68121 we hold annual accounts for 7,383. 5,058 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-11-2016
Fiscal year end30-09
Activities, NACEBEL
68121Development of residential building projects
68122Development of non-residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.