GERONIMO
ActiveSummary
GERONIMO has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.20M and a net result of €404k. Equity is growing by ~12.9% per year across the filed fiscal years. Its solvency ranks better than 69% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability92▲+14
Solvency81▲+19
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity short (current ratio 0.46 against 0.2 in 2024; short-term debt: 26.3% and cash: 9.5% of total assets), and 44.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
55.7%
Return on assets
18.7%
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 03-04-2026, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
27 d early
2024
6 d early
2023
13 d early
2022
26 d early
2021
30 d early
2020
30 d early
2019
3 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.20M▲ 37.5%
2024 · €875k
2018: €363klowest in 8 years
2019: €468k▲ +28.8% vs 2018
2020: €539k▲ +15.2% vs 2019
2021: €655k▲ +21.6% vs 2020
2022: €733k▲ +11.8% vs 2021
2023: €808k▲ +10.3% vs 2022
2024: €875k▲ +8.3% vs 2023
2025: €1.20M▲ +37.5% vs 2024highest in 8 years
2018 → 2025
Total assets
€2.16M▼ 9.7%
2024 · €2.39M
2018: €1.17Mlowest in 8 years
2019: €1.18M▲ +0.7% vs 2018
2020: €2.39M▲ +102% vs 2019
2021: €2.45M▲ +2.5% vs 2020
2022: €2.53M▲ +3.6% vs 2021highest in 8 years
2023: €2.10M▼ -17.3% vs 2022
2024: €2.39M▲ +14.1% vs 2023
2025: €2.16M▼ -9.7% vs 2024
2018 → 2025
Net result
€404k▲ 129%
2024 · €176k
2018: €73k
2019: €104k▲ +43.9% vs 2018
2020: €71k▼ -31.9% vs 2019lowest in 8 years
2021: €180k▲ +153% vs 2020
2022: €175k▼ -2.5% vs 2021
2023: €153k▼ -12.9% vs 2022
2024: €176k▲ +15.4% vs 2023
2025: €404k▲ +129% vs 2024highest in 8 years
2018 → 2025
Working capital
€-309k▲ 31.5%
2024 · €-450k
2018: €-26k
2019: €53k▲ +304% vs 2018
2020: €63k▲ +17.8% vs 2019
2021: €152k▲ +144% vs 2020
2022: €179k▲ +17.7% vs 2021highest in 8 years
2023: €-82k▼ -145% vs 2022
2024: €-450k▼ -453% vs 2023lowest in 8 years
2025: €-309k▲ +31.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€655k-€733k▲ 11.8%€808k▲ 10.3%€875k▲ 8.3%€1.20M▲ 37.5%
2021: €655klowest in 5 years
2022: €733k▲ +11.8% vs 2021
2023: €808k▲ +10.3% vs 2022
2024: €875k▲ +8.3% vs 2023
2025: €1.20M▲ +37.5% vs 2024highest in 5 years
Operating result€295k-€287k▼ 2.4%€246k▼ 14.3%€277k▲ 12.7%€608k▲ 119%
2021: €295k
2022: €287k▼ -2.4% vs 2021
2023: €246k▼ -14.3% vs 2022lowest in 5 years
2024: €277k▲ +12.7% vs 2023
2025: €608k▲ +119% vs 2024highest in 5 years
Net result€180k-€175k▼ 2.5%€153k▼ 12.9%€176k▲ 15.4%€404k▲ 129%
2021: €180k
2022: €175k▼ -2.5% vs 2021
2023: €153k▼ -12.9% vs 2022lowest in 5 years
2024: €176k▲ +15.4% vs 2023
2025: €404k▲ +129% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 119% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.16M
Fixed assets
€1.90M ▼ 16.7%
Current assets
€259k ▲ 135%
Equity and liabilities €2.16M
Equity
€1.20M ▲ 37.5%
Provisions
€36k ▼ 6.4%
Debt
€921k ▼ 37.7%
Debt's share of the balance-sheet total falls from 61.8% to 42.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€721k▲
2024 · €380k
Cash flow
€517k▲
2024 · €279k
Current ratio
0.46▲
2024 · 0.20
Debt to equity
0.77▼
2024 · 1.69
ROE
33.6%▲
2024 · 20.1%
ROA
18.7%▲
2024 · 7.4%
Interest coverage
37.85▲
2024 · 18.33
Debt ≤ 1 year
€567k▲
2024 · €560k
Debt > 1 year
€345k▼
2024 · €916k
Income taxes
€189k▲
2024 · €81k
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 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.39M€2.16M▼
Fixed assets21/28€2.28M€1.90M▼
Tangible fixed assets22/27€2.18M€1.80M▼
Land and buildings22€1.75M€1.39M▼
Plant, machinery and equipment23€303k€307k▲
Furniture and vehicles24€132k€101k▼
Financial fixed assets28€100k€100k=
Current assets29/58€110k€259k▲
Amounts receivable after more than one year29-€40k
Other amounts receivable291-€40k
Amounts receivable within one year40/41€43k€14k▼
Trade receivables40€43k€14k▼
Other amounts receivable41-€945
Cash at bank and in hand54/58€67k€204k▲
Deferred charges and accrued income490/1€291€0▼
Equity and liabilities
Total equity and liabilities10/49€2.39M€2.16M▼
Equity10/15€875k€1.20M▲
Contributions10/11€19k€19k=
Reserves13€856k€1.18M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€76k€71k▼
Distributable reserves133€779k€1.11M▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€39k€36k▼
Deferred taxes168€39k€36k▼
Amounts payable17/49€1.48M€921k▼
Amounts payable after more than one year17€916k€345k▼
Financial debts170/4€911k€340k▼
Other amounts payable178/9€5k€5k=
Amounts payable within one year42/48€560k€567k▲
Current portion of amounts payable after more than one year42€125k€48k▼
Trade debts44€23k€9k▼
Suppliers440/4€23k€9k▼
Taxes, remuneration and social security45€83k€85k▲
Taxes450/3€83k€85k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€330k€425k▲
Accrued charges and deferred income492/3€2k€9k▲
Income statement
Code20242025
Non-recurring operating income76A-€356k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€103k€113k▲
Other operating charges640/8€18k€12k▼
Gross operating margin9900€397k€733k▲
Operating profit (loss)9901€277k€608k▲
Financial income75/76B-€945
Recurring financial income75-€945
Financial charges65/66B€23k€19k▼
Recurring financial charges65€21k€19k▼
Non-recurring financial charges66B€2k€0▼
Profit (loss) for the period before taxes9903€254k€590k▲
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€81k€189k▲
Profit (loss) for the period9904€176k€404k▲
Transfer from tax-exempt reserves789€5k€5k=
Profit (loss) for the period to be appropriated9905€181k€409k▲
Appropriation of the result
Profit (loss) to be appropriated9906€181k€409k▲
Transfer from equity791/2€109k€76k▼
Transfer to equity691/2€181k€409k▲
To other reserves6921€181k€409k▲
Profit to be distributed694/7€109k€76k▼
Return on contributions (dividend)694€109k€76k▼
The notes to these accounts (11 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €356k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €75k | €77k | €78k | €103k | €113k | ▲ 10.5% |
| Other operating charges640/8 | - | €6k | €7k | €18k | €12k | ▼ 33.1% |
| Gross operating margin9900 | €379k | €371k | €331k | €397k | €733k | ▲ 84.4% |
| Operating profit (loss)9901 | €295k | €287k | €246k | €277k | €608k | ▲ 119% |
| Financial income75/76B | - | €298 | €0 | - | €945 | - |
| Recurring financial income75 | €1 | €298 | €0 | - | €945 | - |
| Financial charges65/66B | - | €32k | €28k | €23k | €19k | ▼ 17.0% |
| Recurring financial charges65 | €37k | €32k | €28k | €21k | €19k | ▼ 8.0% |
| Non-recurring financial charges66B | - | - | - | €2k | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €258k | €255k | €218k | €254k | €590k | ▲ 132% |
| Transfer from deferred taxes780 | - | €2k | €2k | €2k | €2k | = |
| Income taxes67/77 | €80k | €83k | €68k | €81k | €189k | ▲ 134% |
| Profit (loss) for the period9904 | €180k | €175k | €153k | €176k | €404k | ▲ 129% |
| Transfer from tax-exempt reserves789 | - | €5k | €5k | €5k | €5k | = |
| Profit (loss) for the period to be appropriated9905 | €185k | €180k | €157k | €181k | €409k | ▲ 126% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.45M | €2.53M | €2.10M | €2.39M | €2.16M | ▼ 9.7% |
| Fixed assets21/28 | €2.09M | €2.05M | €1.98M | €2.28M | €1.90M | ▼ 16.7% |
| Tangible fixed assets22/27 | €2.09M | €2.05M | €1.97M | €2.18M | €1.80M | ▼ 17.5% |
| Land and buildings22 | - | €1.87M | €1.81M | €1.75M | €1.39M | ▼ 20.3% |
| Plant, machinery and equipment23 | - | €170k | €160k | €303k | €307k | ▲ 1.3% |
| Furniture and vehicles24 | - | €5k | €4k | €132k | €101k | ▼ 23.2% |
| Financial fixed assets28 | €5k | €5k | €5k | €100k | €100k | = |
| Current assets29/58 | €355k | €482k | €117k | €110k | €259k | ▲ 135% |
| Amounts receivable after more than one year29 | - | - | - | - | €40k | - |
| Other amounts receivable291 | - | - | - | - | €40k | - |
| Amounts receivable within one year40/41 | €24k | €56k | €106k | €43k | €14k | ▼ 66.0% |
| Trade receivables40 | - | €56k | €106k | €43k | €14k | ▼ 68.3% |
| Other amounts receivable41 | - | - | - | - | €945 | - |
| Cash at bank and in hand54/58 | €330k | €214k | €11k | €67k | €204k | ▲ 204% |
| Deferred charges and accrued income490/1 | - | €212k | €0 | €291 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.45M | €2.53M | €2.10M | €2.39M | €2.16M | ▼ 9.7% |
| Equity10/15 | €655k | €733k | €808k | €875k | €1.20M | ▲ 37.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €637k | €714k | €789k | €856k | €1.18M | ▲ 38.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €85k | €80k | €76k | €71k | ▼ 6.4% |
| Distributable reserves133 | - | €627k | €707k | €779k | €1.11M | ▲ 42.7% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Provisions and deferred taxes16 | €46k | €44k | €41k | €39k | €36k | ▼ 6.4% |
| Deferred taxes168 | - | €44k | €41k | €39k | €36k | ▼ 6.4% |
| Amounts payable17/49 | €1.74M | €1.76M | €1.25M | €1.48M | €921k | ▼ 37.7% |
| Amounts payable after more than one year17 | €1.54M | €1.46M | €1.05M | €916k | €345k | ▼ 62.3% |
| Financial debts170/4 | - | €1.46M | €1.04M | €911k | €340k | ▼ 62.7% |
| Other amounts payable178/9 | - | - | €5k | €5k | €5k | = |
| Amounts payable within one year42/48 | €202k | €302k | €199k | €560k | €567k | ▲ 1.2% |
| Current portion of amounts payable after more than one year42 | - | €87k | €89k | €125k | €48k | ▼ 61.5% |
| Trade debts44 | €13k | €2k | €108 | €23k | €9k | ▼ 60.7% |
| Suppliers440/4 | - | €2k | €108 | €23k | €9k | ▼ 60.7% |
| Taxes, remuneration and social security45 | - | €99k | €34k | €83k | €85k | ▲ 2.7% |
| Taxes450/3 | - | €96k | €32k | €83k | €85k | ▲ 2.7% |
| Remuneration and social security454/9 | - | €3k | €3k | €0 | - | - |
| Other amounts payable47/48 | - | €115k | €75k | €330k | €425k | ▲ 28.8% |
| Accrued charges and deferred income492/3 | - | €500 | €2k | €2k | €9k | ▲ 333% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €180k | €175k | €153k | €176k | €404k | ▲ 129% |
| + Depreciation and write-downs630 | €75k | €77k | €78k | €103k | €113k | ▲ 10.5% |
| Operating cash flow (approximation) | €255k | €252k | €231k | €279k | €517k | ▲ 85.5% |
| Investment in fixed assets (approximation) | - | €-39k | €-4k | €-406k | €268k | ▲ 166% |
| Change in cash | - | €-116k | €-203k | €56k | €137k | ▲ 145% |
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
03-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €404k ▲129%
Operating result €608k, net result €404k, both a record.
30-09
Financial
Equity above €1MEq €1.20M ▲37.5%
8 profitable years in a row build equity to €1.20M.
24-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €71k ▼31.9%
Net result drops to €71k, the lowest in the series; recovery starts the following year.
30-09
Financial
Equity above €500kEq €539k ▲15.2%
3 profitable years in a row build equity to €539k.
27-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Herentals · 1 establishment unit since 2001
Ground area
1,492 m²
Building footprint
248 m²
Volume, LiDAR
1,499 m³
Parcel 13011A0248/00W000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bosdreef(HRT) 16, 2200 Herentals
since 20012.088.352.788
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13011A0248/00W000 | Flanders | 1,492 m² | 1 · 248 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
Scion Capital
BE 0844.778.146
Schoten · Eq €1,202,721
Rezidentz Group
BE 1003.838.449
Brussel · Eq €1,202,818
Passport Belgium
BE 0692.691.648
Brussel · Eq €1,202,826
BODEUX LYDIA
BE 0446.837.230
Aywaille · Eq €1,203,596
VINODUC
BE 0439.272.121
La Bruyère · Eq €1,204,425
Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 4,720 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-02-1998
Fiscal year end30-09
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
64210Activities of holding companies
91420Libraries, archives, museums and other cultural activities
Scores and ratios are computed by Checked and are not a credit decision.