GERONIMO
ActiveSummary
GERONIMO has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-211k) and a net result of €-16k. Equity is shrinking by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability2▼-32
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.3 against 0.36 in 2024; short-term debt: 274.7% and cash: 27.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
-174.7%
Return on assets
-13.3%
Age of the figures
15 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 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-211k
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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 filingsDeviation from the deadline
2025
2 d late
2024
3 d early
2023
36 d late
2022
6 d early
2021
28 d early
2020
1 d late
2019
46 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-211k▼ 8.2%
2024 · €-195k
2019: €-141khighest in 7 years
2020: €-158k▼ -12.1% vs 2019
2021: €-178k▼ -13.1% vs 2020
2022: €-198k▼ -11.1% vs 2021
2023: €-198k▲ +0.1% vs 2022
2024: €-195k▲ +1.5% vs 2023
2025: €-211k▼ -8.2% vs 2024lowest in 7 years
2019 → 2025
Total assets
€121k▼ 16.0%
2024 · €144k
2019: €111k
2020: €91k▼ -18.1% vs 2019
2021: €71k▼ -21.5% vs 2020
2022: €52k▼ -27.5% vs 2021lowest in 7 years
2023: €57k▲ +10.4% vs 2022
2024: €144k▲ +152% vs 2023highest in 7 years
2025: €121k▼ -16.0% vs 2024
2019 → 2025
Net result
€-16k
2024 · €3k
2019: €-15k
2020: €-17k▼ -12.3% vs 2019
2021: €-21k▼ -21.1% vs 2020lowest in 7 years
2022: €-20k▲ +3.9% vs 2021
2023: €243▲ +101% vs 2022
2024: €3k▲ +1098% vs 2023highest in 7 years
2025: €-16k▼ -650% vs 2024
2019 → 2025
Working capital
€-232k▼ 7.3%
2024 · €-216k
2019: €-166khighest in 7 years
2020: €-182k▼ -9.9% vs 2019
2021: €-199k▼ -9.5% vs 2020
2022: €-224k▼ -12.5% vs 2021
2023: €-221k▲ +1.3% vs 2022
2024: €-216k▲ +2.4% vs 2023
2025: €-232k▼ -7.3% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-178k-€-198k▼ 11.1%€-198k▲ 0.1%€-195k▲ 1.5%€-211k▼ 8.2%
2021: €-178khighest in 5 years
2022: €-198k▼ -11.1% vs 2021
2023: €-198k▲ +0.1% vs 2022
2024: €-195k▲ +1.5% vs 2023
2025: €-211k▼ -8.2% vs 2024lowest in 5 years
Operating result€-15k-€-19k▼ 30.5%€7k€13k▲ 87.8%€-8k
2021: €-15k
2022: €-19k▼ -30.5% vs 2021lowest in 5 years
2023: €7k▲ +135% vs 2022
2024: €13k▲ +87.8% vs 2023highest in 5 years
2025: €-8k▼ -166% vs 2024
Net result€-21k-€-20k▲ 3.9%€243€3k▲ 1,098%€-16k
2021: €-21klowest in 5 years
2022: €-20k▲ +3.9% vs 2021
2023: €243▲ +101% vs 2022
2024: €3k▲ +1098% vs 2023highest in 5 years
2025: €-16k▼ -650% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €8k after €13k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €121k
Fixed assets
€20k ▼ 1.2%
Current assets
€100k ▼ 18.5%
Key figures and ratios
EBITDA
€-5k▼
2024 · €15k
Cash flow
€-12k▼
2024 · €5k
Solvency
-174.7%▼
2024 · -135.6%
Current ratio
0.30▼
2024 · 0.36
Debt to equity
-1.57▲
2024 · -1.74
ROA
-13.3%▼
2024 · 2.0%
Interest coverage
-0.65▼
2024 · 1.54
Debt
€332k▼
2024 · €339k
Debt ≤ 1 year
€332k▼
2024 · €339k
Staff costs
€24k
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 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€144k€121k▼
Fixed assets21/28€21k€20k▼
Tangible fixed assets22/27€21k€20k▼
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€18k€18k=
Current assets29/58€123k€100k▼
Amounts receivable within one year40/41€70k€67k▼
Trade receivables40€62k€66k▲
Other amounts receivable41€9k€372▼
Cash at bank and in hand54/58€53k€34k▼
Equity and liabilities
Total equity and liabilities10/49€144k€121k▼
Equity10/15€-195k€-211k▼
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Profit (loss) carried forward14€-214k€-230k▼
Amounts payable17/49€339k€332k▼
Amounts payable within one year42/48€339k€332k▼
Financial debts43€217k€224k▲
Credit institutions430/8€217k€224k▲
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Taxes, remuneration and social security45€10k€3k▼
Taxes450/3€10k€199▼
Remuneration and social security454/9-€2k
Other amounts payable47/48€108k€101k▼
Income statement
Code20242025
Remuneration, social security and pensions62-€24k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€39k€106k▲
Gross operating margin9900€54k€125k▲
Operating profit (loss)9901€13k€-8k▼
Financial charges65/66B€10k€8k▼
Recurring financial charges65€10k€8k▼
Profit (loss) for the period before taxes9903€3k€-16k▼
Profit (loss) for the period9904€3k€-16k▼
Profit (loss) for the period to be appropriated9905€3k€-16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-214k€-230k▼
Profit (loss) brought forward from the previous period14P€-217k€-214k▲
Social balance
Average headcount (FTE)9087-0.5
The notes to these accounts (4 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 | - | €3k | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €24k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €3k | €2k | €4k | ▲ 46.0% |
| Other operating charges640/8 | - | €549 | €3k | €39k | €106k | ▲ 173% |
| Gross operating margin9900 | €-11k | €-16k | €13k | €54k | €125k | ▲ 131% |
| Operating profit (loss)9901 | €-15k | €-19k | €7k | €13k | €-8k | ▼ 166% |
| Financial income75/76B | - | €50 | - | - | - | - |
| Recurring financial income75 | - | €50 | - | - | - | - |
| Financial charges65/66B | - | €84 | €7k | €10k | €8k | ▼ 23.1% |
| Recurring financial charges65 | €6k | €84 | €7k | €10k | €8k | ▼ 23.1% |
| Profit (loss) for the period before taxes9903 | €-21k | €-19k | €243 | €3k | €-16k | ▼ 650% |
| Income taxes67/77 | - | €359 | - | - | - | - |
| Profit (loss) for the period9904 | €-21k | €-20k | €243 | €3k | €-16k | ▼ 650% |
| Profit (loss) for the period to be appropriated9905 | €-21k | €-20k | €243 | €3k | €-16k | ▼ 650% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €71k | €52k | €57k | €144k | €121k | ▼ 16.0% |
| Fixed assets21/28 | €21k | €26k | €23k | €21k | €20k | ▼ 1.2% |
| Tangible fixed assets22/27 | €21k | €26k | €23k | €21k | €20k | ▼ 1.2% |
| Plant, machinery and equipment23 | - | €7k | €5k | €3k | €3k | ▼ 8.1% |
| Furniture and vehicles24 | - | €18k | €18k | €18k | €18k | = |
| Assets under construction and advance payments27 | - | €316 | - | - | - | - |
| Current assets29/58 | €51k | €26k | €34k | €123k | €100k | ▼ 18.5% |
| Amounts receivable within one year40/41 | €18k | €24k | €22k | €70k | €67k | ▼ 5.4% |
| Trade receivables40 | - | €19k | €19k | €62k | €66k | ▲ 7.1% |
| Other amounts receivable41 | - | €6k | €3k | €9k | €372 | ▼ 95.7% |
| Cash at bank and in hand54/58 | €26k | €846 | €8k | €53k | €34k | ▼ 36.1% |
| Deferred charges and accrued income490/1 | - | €621 | €4k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €71k | €52k | €57k | €144k | €121k | ▼ 16.0% |
| Equity10/15 | €-178k | €-198k | €-198k | €-195k | €-211k | ▼ 8.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | €19k | €19k | = |
| Issued capital100 | - | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-197k | €-217k | €-217k | €-214k | €-230k | ▼ 7.5% |
| Amounts payable17/49 | €250k | €250k | €255k | €339k | €332k | ▼ 2.1% |
| Amounts payable within one year42/48 | €250k | €250k | €255k | €339k | €332k | ▼ 2.1% |
| Financial debts43 | - | €51k | €57k | €217k | €224k | ▲ 3.5% |
| Credit institutions430/8 | - | €51k | €57k | €217k | €224k | ▲ 3.5% |
| Trade debts44 | €95k | €94k | €93k | €5k | €4k | ▼ 26.7% |
| Suppliers440/4 | - | €94k | €93k | €5k | €4k | ▼ 26.7% |
| Advances received on contracts in progress46 | - | €5k | €5k | - | - | - |
| Taxes, remuneration and social security45 | - | €174 | - | €10k | €3k | ▼ 71.8% |
| Taxes450/3 | - | €174 | - | €10k | €199 | ▼ 97.9% |
| Remuneration and social security454/9 | - | - | - | - | €2k | - |
| Other amounts payable47/48 | - | €100k | €100k | €108k | €101k | ▼ 5.9% |
| Accrued charges and deferred income492/3 | - | €76 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-21k | €-20k | €243 | €3k | €-16k | ▼ 650% |
| + Depreciation and write-downs630 | €3k | €3k | €3k | €2k | €4k | ▲ 46.0% |
| Operating cash flow (approximation) | €-17k | €-17k | €3k | €5k | €-12k | ▼ 334% |
| Investment in fixed assets (approximation) | - | €-8k | €0 | €-1 | €-3k | ▼ 328,100% |
| Change in cash | - | €-25k | €7k | €45k | €-19k | ▼ 142% |
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
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 2 days late
2025
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Highest result since 2019net €3k ▲1,098%
Operating result €13k, net result €3k, both a record.
07-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 36 days late
2023
30-06
Financial
Back to profitnet €243
Net result €243 after 4 loss-making years.
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
03-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 1 day late
2019
16-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
22-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
09-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
04-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Vilvoorde · 1 establishment unit since 2004
Ground area
1.2 ha
Building footprint
9,174 m²
Volume, LiDAR
87,303 m³
Parcel 23644I0416/00P003, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
20
companies at this address
See who is registered here
1 establishment unit
GERONIMO
since 20042.135.844.384
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23644I0416/00P003 | Flanders | 1.2 ha | 1 · 9,174 m² | 10.8 m · 3 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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 408 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-03-2004
Fiscal year end30-06
Activities, NACEBEL 2025
73110Advertising agencies
73300Public relations and communication consultancy
Contact
Phone
09/2269490Vilvoorde
Scores and ratios are computed by Checked and are not a credit decision.