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GERONIMO

Active Private limited companyfounded 1998active for 28 yearsBosdreef 16, 2200 HerentalsKBO/BCE: BE 0462.765.521
GERONIMO
Financial year 2025
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Annual accounts 2025

micro format, filed on 03-04-2026, 27 days before the deadline
€733,143
▲ 84.4%
€608,102
▲ 119%
€403,733
▲ 129%
-€308,511
▲ €141,898
55.7%
▲ 19.1 percentage points
0.46
▲ 0.26

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €830,000. Estimated: probably between €740,000 and €950,000.

Balance sheet

balance sheet total €2.2m on 30-09-2025
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

55.7%

Higher than 70% of 17,190 companies in 2025.

0.46

Higher than 28% of 16,487 companies in 2025.

18.7%

Higher than 85% of 16,866 companies in 2025.

GERONIMO Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 2.2m2.4m2.1m2.5m2.4m2.4m1.2m1.2m1.1m1.1m1.2m774,597774,181768,917818,001292,085307,812268,700323,956351,324
21/28 1.9m2.3m2.0m2.1m2.1m2.2m1.0m1.1m1.1m1.1m1.1m766,061772,705761,462705,592274,307287,705265,706281,880313,957
22/27 1.8m2.2m2.0m2.0m2.1m2.1m1.0m1.1m1.1m1.1m1.1m750,337751,981740,738684,869253,584266,981244,983261,156274,642
22 1.4m1.7m1.8m1.9m1.9m2.0m907,167934,290961,413988,5351.0m625,606641,281632,417661,653178,897187,431196,599201,341206,252
23 307,250303,219160,377169,898146,077147,573120,364123,159123,652120,148122,152121,472105,828102,15420,88846,76248,18743,83650,22353,754
24 101,481132,1873,9655,2804,303----2211,6463,2594,8726,1682,32727,92531,3624,5489,59214,635
28 100,000100,0005,0005,0005,0005,0005,0005,0005,0005,0005,00015,72420,72420,72420,72420,72420,72420,72420,72439,316
29/58 258,598109,953117,317481,675354,772235,019146,967108,47721,45311,98411,7728,5351,4767,454112,40917,77720,1082,99342,07637,367
29 40,000-------------------
291 40,000-------------------
3 ------------------496496
30/36 ------------------496496
40/41 14,44542,540106,19255,66024,303207,614127,39697,95112,9401,21010,691100-5,65010,22512,40516,5772,75038,91136,811
40 13,50042,540106,19255,66024,303184,54580,37376,42812,9401,21010,691100-5,65010,22512,40516,1502,75016,5506,450
41 945----23,06947,02421,523--------427-22,36130,361
54/58 204,15367,12211,125214,139330,46927,40519,57110,5268,51310,7741,0813,514131,804102,1843,9602,1182432,66960
490/1 02910211,875-------4,9221,463--1,4121,412---
Balance sheet: equity and liabilities
10/49 2.2m2.4m2.1m2.5m2.4m2.4m1.2m1.2m1.1m1.1m1.2m774,597774,181768,917818,001292,085307,812268,700323,956351,324
10/15 1.2m874,914807,993732,766655,171538,660467,554363,128290,563228,905202,661133,313128,83860,30274,73424,30515,01543,83343,82054,172
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59212,40012,40012,40012,400
100 ----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
101 ----------------6,1926,1926,1926,192
13 1.2m856,322789,401714,174636,579520,068448,962344,536271,971210,313184,069125,672130,502128,099137,1081,8591,8591,8591,8591,859
130/1 1,8591,8591,8591,8591,8591,859--------------
130 ----1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 1,8591,8591,8591,859----------------
132 70,68075,51080,34185,17190,00194,83199,662104,492109,322114,152118,983123,813128,643126,239135,249-----
133 1.1m778,953707,201627,144544,719423,378347,442238,185160,79094,30163,227---------
14 000---------10,951-20,257-86,388-80,9663,85475529,57429,56039,913
16 36,39538,88241,36943,85646,34448,83151,31853,80553,80558,78061,26763,75466,24165,00369,642-----
168 36,39538,88241,36943,85646,34448,83151,31853,80553,80558,78061,26763,75466,24165,00369,642-----
17/49 920,8541.5m1.2m1.8m1.7m1.8m660,626753,992767,149838,203892,301577,530579,103643,611673,625267,779292,798224,867280,136297,152
17 345,184916,1851.0m1.5m1.5m1.6m566,040618,671669,557718,736766,269331,047354,748377,449399,192125,607150,153150,846170,777194,626
170/4 339,784910,7851.0m1.5m1.5m1.6m566,040618,671669,557718,736766,269331,047354,748377,449399,192125,607150,153150,846170,777194,626
178/9 5,4005,4005,400-----------------
42/48 567,109560,362198,821302,347202,447172,46893,850134,51097,592119,468126,031246,483224,355266,162274,433142,172142,64574,021109,359102,525
42 47,927124,53889,31886,88884,52182,23252,63250,88649,17947,53445,91123,70122,70121,74320,77824,54623,18619,93125,51524,190
43 ----------------6,4878,7237,83410,487
430/8 ----------------6,4878,7237,83410,487
44 8,97722,8471081,57813,05013,0423,9889,8781,3176,1842,46512,2494,5086,7885,3181,9494,2104,3262,71325,095
440/4 8,97722,8471081,57813,05013,0423,9889,8781,3176,1842,46512,2494,5086,7885,3181,9494,2104,3262,71325,095
45 84,96182,71134,44899,000100,32440,04420,09356,72945,14932,34318,24718,9886,5026,0414,2648,6083193,8237,80314,724
450/3 84,96182,71131,67396,225100,32440,04420,09356,72945,14932,34317,74718,9886,5026,0414,2648,6083193,8237,8039,474
454/9 -02,7752,775------500--------5,250
47/48 425,245330,26574,947114,8814,55237,15017,13717,0171,94733,40759,409191,544190,644231,590244,073107,069108,44437,21765,49328,029
492/3 8,5611,9761,931500--736811------------
Income statement
76A 356,290------16,9713,408---31,929-219,524502-5,986-7,199
9900 733,143397,491331,211370,634379,102302,864211,527202,408166,982125,43396,98675,51490,91264,45742,17145,99215,41328,03350,08739,677
630 113,331102,60278,12377,11374,76842,09836,17935,86635,67436,28637,28824,33324,15243,16734,77227,50130,77017,08518,25617,995
640/8 11,71017,5026,8856,1379,785123,0866,9136,0533,7584,60845,4465,9743,64916,78276,3391,4261,4801,5852,1191,755
66A -------16,500----908-----18,591-
9901 608,102277,388246,202287,384294,549137,680168,436143,989127,55084,53914,25245,20763,1114,508-68,94017,065-16,8379,36329,71219,927
75/76B 945-029811,6738651,454-189,31900290212051304
75 945-029811,6738651,454-189,31900290212051304
65/66B 19,06222,97827,76532,31336,91337,60217,26819,39728,70836,99930,22532,62923,00623,60430,51410,54211,98214,69817,53714,595
65 19,06220,72827,76532,31336,91337,60217,26819,39728,70836,99930,22532,62923,00623,60430,51410,54211,98214,69817,53714,595
66B 02,250------------------
9903 589,985254,410218,437255,369257,638101,751152,032126,04798,84247,54073,34612,57871,128-19,068120,0717,026-28,819856-6,41512,836
780 2,4872,4872,4872,487----------------
67/77 188,73980,71968,30282,69880,38733,13250,09353,48242,15823,7836,48510,5901,354303,92708423,9384,189
9904 403,733176,178152,622175,158179,73871,106104,42672,56561,65826,24469,3484,47668,535-14,43250,4293,099-28,81914-10,3538,647
789 4,8304,8304,8304,8304,8304,8304,8304,8304,8304,8304,8304,8304,8309,0099,660-----
689 ------------7,234-144,908-----
9905 408,563181,008157,452179,989184,56875,936109,25777,39566,48931,07474,1789,30666,131-5,423-84,8203,099-28,81914-10,3538,647
Appropriation of the result
9906 408,563181,008157,452179,989184,56875,936109,25777,39566,48931,07463,227-10,951-20,257-86,388-80,9663,85475529,57429,56039,913
791/2 75,936109,25777,39597,56363,227---------------
691/2 408,563181,008157,452179,989184,56875,936109,25777,39566,48931,07463,227---------
6921 408,563181,008157,452179,989184,56875,936109,25777,39566,48931,07463,227---------
694/7 75,936109,25777,39597,56363,227---------------
694 75,936109,25777,39597,56363,227---------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 03-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 03-04-2026 2026-00071918 PDF
30-09-2024 micro format 24-04-2025 2025-00074347 PDF
30-09-2023 micro format 17-04-2024 2024-00063946 PDF
30-09-2022 micro format 04-04-2023 2023-00052885 PDF
30-09-2021 micro format 31-03-2022 2022-09600433 PDF
30-09-2020 micro format 31-03-2021 2021-09200237 PDF
30-09-2019 micro format 27-04-2020 2020-10500247 PDF
30-09-2018 micro format 30-04-2019 2019-11700379 PDF
30-09-2017 micro format 27-04-2018 2018-11600470 PDF
30-09-2016 abbreviated format 30-03-2017 2017-08300082 PDF
30-09-2015 abbreviated format 30-03-2016 2016-08400508 PDF
30-09-2014 abbreviated format 01-04-2015 2015-08900567 PDF
30-09-2013 abbreviated format 11-04-2014 2014-09200586 PDF
30-09-2012 abbreviated format 22-04-2013 2013-09400361 PDF
30-09-2011 abbreviated format 30-04-2012 2012-10900362 PDF
30-09-2010 abbreviated format 31-03-2011 2011-07900508 PDF
30-09-2009 abbreviated format 29-04-2010 2010-10500409 PDF
30-09-2008 abbreviated format 30-04-2009 2009-13300323 PDF
30-09-2007 abbreviated format 25-04-2008 2008-12000100 PDF
30-09-2006 abbreviated format 26-04-2007 2007-12900155 PDF
30-09-2005 abbreviated format 20-04-2006 2006-11600113 PDF
30-09-2004 abbreviated format 28-04-2005 2005-13401913 PDF
30-09-2003 abbreviated format 12-07-2004 2004-44202805 PDF
30-09-2002 abbreviated format 01-12-2003 2003-81204854 PDF
30-09-2001 abbreviated format 11-12-2002 2002-76102308 PDF
30-09-2000 abbreviated format 30-11-2001 2001-72604829 PDF
30-09-1999 abbreviated format 05-01-2001 2001-00501654 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
721,433379,990324,325364,497369,317179,777204,615179,855163,224120,82551,54069,54087,26347,674-34,16844,56613,93326,44847,96737,922
517,064278,780230,745252,271254,506113,203140,605108,43197,33262,530106,63628,80992,68728,73585,20130,6001,95217,0997,90326,642
35,025410,5874,20838,83114,4961.2m6,2628,25011,8355,734426,40722,6893,46699,036716,78214,10452,7695,6814,77038,264
137,03255,997-203,014-116,330303,0647,8349,0452,013-2,2619,693-2,4333,501-1,792-100,38098,2241,8421,875-2,4252,609-
-308,511-450,409-81,504179,328152,32562,55153,117-26,033-76,139-107,484-114,259-237,947-222,878-258,708-162,024-124,395-122,537-71,027-67,283-65,159
55.7%36.6%38.5%28.9%26.8%22.6%39.6%31.0%26.1%20.3%17.5%17.2%16.6%7.8%9.1%8.3%4.9%16.3%13.5%15.4%
0.460.200.591.591.751.361.570.810.220.100.090.030.010.030.410.130.140.040.380.36
0.460.200.591.591.751.361.570.810.220.100.090.030.010.030.410.130.140.040.380.36
0.771.691.542.402.663.341.412.082.643.664.404.334.4910.679.0111.0219.505.136.395.49
33.6%20.1%18.9%23.9%27.4%13.2%22.3%20.0%21.2%11.5%34.2%3.4%53.2%-23.9%67.5%12.7%-191.9%0.0%-23.6%16.0%
18.7%7.4%7.3%6.9%7.3%3.0%8.9%6.2%5.5%2.3%6.0%0.6%8.9%-1.9%6.2%1.1%-9.4%0.0%-3.2%2.5%
37.8518.3311.6811.28----------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-2022
Tangible fixed assets€35,025€310,587€4,208€38,831
Financial fixed assets-€100,000--
€113,331€102,602€78,123€77,113

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on GERONIMO

The operating result for 2025 is 119% higher than in 2024 and the highest since 2006. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 61.8% to 42.6%. Equity is higher and debt is lower.

Large changes and their cause
  • 2025 Net result +129% on 2024. The 2025 profit included a one-off income of €356,290.

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