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Gery

Active
Public limited companyfounded 1975active for 50 yearsJosse Goffinlaan 180, 1082 Sint-Agatha-Berchem, Belgium23 active companies are registered at this addressKBO/BCE: BE 0415.915.016
Summary

Gery has been active since 1975 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.4m and a net result of -€36,792. Equity is shrinking by about 2.8% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, abbreviated format

Turnover
€32,000
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€36,792▲ 11.4%
2024 · -€41,520
Working capital
€449,596▲ 6.1%
2024 · €423,879
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €30,254 in 2025 against €37,334 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.03m 2025 Net result-€0.04m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€0.03m-
Operating result-€0.04m-€0.1m-€0.04m-€0.04m▲ 18.9%-€0.6m▼ 1,490%-€0.03m▲ 94.5%-€0.04m▼ 21.4%-€0.03m▲ 19.0%
Net result-€0.04m-€0.1m-€0.04m-€0.04m▲ 19.0%-€0.6m▼ 1,490%-€0.03m▲ 94.3%-€0.04m▼ 30.6%-€0.04m▲ 11.4%
Equity€4.1m-€4.2m▲ 2.5%€4.1m▼ 1.0%€4.1m▼ 0.9%€3.5m▼ 13.7%€3.5m▼ 0.9%€3.4m▼ 1.2%€3.4m▼ 1.1%
Total assets€4.1m-€4.2m▲ 2.0%€4.1m▼ 1.0%€4.1m▼ 0.8%€3.5m▼ 13.4%€3.5m▼ 1.0%€3.5m▼ 1.3%€3.4m▼ 0.9%
Debt€0.02m-€0.003m▼ 87.1%€0.004m▲ 34.9%€0.005m▲ 23.8%€0.02m▲ 253%€0.01m▼ 22.6%€0.009m▼ 29.7%€0.01m▲ 48.9%
Working capital€0.5m-€0.8m▲ 45.6%€0.8m▲ 2.8%€0.8m▲ 3.7%€0.4m▼ 54.6%€0.4m▲ 7.6%€0.4m▲ 2.5%€0.4m▲ 6.1%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.4m
Fixed assets €3.0m ▼ 2.1%
Current assets €463,101 ▲ 7.0%
Equity and liabilities €3.4m
Equity €3.4m ▼ 1.1%
Debt €13,505 ▲ 48.9%
Debt's share of the balance-sheet total rises from 0.3% to 0.4%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€32,255▲
2024 · €25,175
Cash flow
€25,717▲
2024 · €20,988
Current ratio
34.29▼
2024 · 47.72
Debt to equity
0.00▲
2024 · 0.00
ROE
-1.1%▲
2024 · -1.2%
ROA
-1.1%▲
2024 · -1.2%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€13,505▲
2024 · €9,072
Income taxes
€6,333▲
2024 · €3,982
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,617 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94.2% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.2% stopped otherwise
94.2% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 8,617 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.5m€3.4m▼
Fixed assets21/28€3.0m€3.0m▼
Tangible fixed assets22/27€3.0m€3.0m▼
Land and buildings22€3.0m€3.0m▼
Plant, machinery and equipment23€0.001m-
Other tangible fixed assets26€0.003m€0.003m=
Current assets29/58€0.4m€0.5m▲
Current investments50/53€0.2m€0.2m=
Cash at bank and in hand54/58€0.2m€0.2m▲
Equity and liabilities
Total equity and liabilities10/49€3.5m€3.4m▼
Equity10/15€3.4m€3.4m▼
Contributions10/11€0.06m€0.06m=
Capital10€0.06m€0.06m=
Issued capital100€0.06m€0.06m=
Revaluation surpluses12€3.4m€3.4m=
Reserves13€0.8m€0.8m=
Non-distributable reserves130/1€0.6m€0.6m=
Legal reserve130€0.02m€0.02m=
Reserves not available under the articles1311€0.2m€0.6m▲
Other1319€0.3m-
Tax-exempt reserves132€0.01m€0.01m=
Distributable reserves133€0.2m€0.2m=
Profit (loss) carried forward14-€0.8m-€0.8m▼
Amounts payable17/49€0.009m€0.01m▲
Amounts payable within one year42/48€0.009m€0.01m▲
Trade debts44€0.005m€0.003m▼
Suppliers440/4€0.005m€0.003m▼
Taxes, remuneration and social security45€0.005m€0.01m▲
Taxes450/3€0.005m€0.01m▲
Other amounts payable47/48€19€19=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.06m€0.06m=
Other operating charges640/8€0.003m€0.001m▼
Gross operating margin9900€0.03m€0.03m▲
Operating profit (loss)9901-€0.04m-€0.03m▲
Financial income75/76B€1€1▼
Recurring financial income75€1€1▼
Financial charges65/66B€206€206=
Recurring financial charges65€206€206=
Profit (loss) for the period before taxes9903-€0.04m-€0.03m▲
Income taxes67/77€0.004m€0.006m▲
Profit (loss) for the period9904-€0.04m-€0.04m▲
Profit (loss) for the period to be appropriated9905-€0.04m-€0.04m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.8m-€0.8m▼
Profit (loss) brought forward from the previous period14P-€0.7m-€0.8m▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Turnover70€32,000--------
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€68,753€70,893€65,600€63,540€87,812€64,590€62,508€62,508=
Other operating charges640/8---€3,018€3,068€5,361€3,368€1,015▼ 69.8%
Non-recurring operating charges66A----€500,000----
Gross operating margin9900€29,419€174,719€25,386€31,302€30,193€39,209€28,542€33,270▲ 16.6%
Operating profit (loss)9901-€41,268€100,599-€43,495-€35,257-€560,687-€30,742-€37,334-€30,254▲ 19.0%
Financial income75/76B------€1€1▼ 3.8%
Recurring financial income75------€1€1▼ 3.8%
Financial charges65/66B---€6€6€206€206€206=
Recurring financial charges65€380€466€22€6€6€206€206€206=
Profit (loss) for the period before taxes9903-€41,647€100,133-€43,517-€35,263-€560,693-€30,948-€37,539-€30,459▲ 18.9%
Income taxes67/77-€4----€840€3,982€6,333▲ 59.1%
Profit (loss) for the period9904-€41,644€100,133-€43,517-€35,263-€560,693-€31,788-€41,520-€36,792▲ 11.4%
Profit (loss) for the period to be appropriated9905-€41,644€100,133-€43,517-€35,263-€560,693-€31,788-€41,520-€36,792▲ 11.4%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€4.1m€4.2m€4.1m€4.1m€3.5m€3.5m€3.5m€3.4m▼ 0.9%
Fixed assets21/28€3.5m€3.4m€3.3m€3.2m€3.1m€3.1m€3.0m€3.0m▼ 2.1%
Intangible fixed assets21-€0.008m€0.006m€0.004m€0.002m----
Tangible fixed assets22/27€3.4m€3.4m€3.3m€3.2m€3.1m€3.1m€3.0m€3.0m▼ 2.1%
Land and buildings22---€3.2m€3.1m€3.1m€3.0m€3.0m▼ 2.0%
Plant, machinery and equipment23---€0.006m€0.003m€0.002m€0.001m--
Other tangible fixed assets26---€0.003m€0.003m€0.003m€0.003m€0.003m=
Financial fixed assets28€0.09m--------
Current assets29/58€0.6m€0.8m€0.8m€0.8m€0.4m€0.4m€0.4m€0.5m▲ 7.0%
Amounts receivable after more than one year29---€0.5m-----
Other amounts receivable291---€0.5m-----
Amounts receivable within one year40/41€0.003m--------
Current investments50/53-€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m=
Cash at bank and in hand54/58€0.06m€0.06m€0.08m€0.1m€0.2m€0.2m€0.2m€0.2m▲ 15.1%
Deferred charges and accrued income490/1-----€0.01m---
Equity and liabilities
Total equity and liabilities10/49€4.1m€4.2m€4.1m€4.1m€3.5m€3.5m€3.5m€3.4m▼ 0.9%
Equity10/15€4.1m€4.2m€4.1m€4.1m€3.5m€3.5m€3.4m€3.4m▼ 1.1%
Contributions10/11€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m=
Capital10---€0.06m€0.06m€0.06m€0.06m€0.06m=
Issued capital100---€0.06m€0.06m€0.06m€0.06m€0.06m=
Revaluation surpluses12---€3.4m€3.4m€3.4m€3.4m€3.4m=
Reserves13€0.8m€0.8m€0.8m€0.8m€0.8m€0.8m€0.8m€0.8m=
Non-distributable reserves130/1---€0.6m€0.6m€0.6m€0.6m€0.6m=
Legal reserve130---€0.02m€0.02m€0.02m€0.02m€0.02m=
Reserves not available under the articles1311------€0.2m€0.6m▲ 143%
Own shares acquired1312---€0.2m€0.2m€0.2m---
Other1319---€0.3m€0.3m€0.3m€0.3m--
Tax-exempt reserves132---€0.01m€0.01m€0.01m€0.01m€0.01m=
Distributable reserves133---€0.2m€0.2m€0.2m€0.2m€0.2m=
Profit (loss) carried forward14-€0.2m-€0.07m-€0.1m-€0.1m-€0.7m-€0.7m-€0.8m-€0.8m▼ 4.7%
Amounts payable17/49€0.02m€0.003m€0.004m€0.005m€0.02m€0.01m€0.009m€0.01m▲ 48.9%
Amounts payable within one year42/48€0.02m€0.001m€0.002m€0.001m€0.002m€0.002m€0.009m€0.01m▲ 48.9%
Trade debts44€304€0.001m€0.001m€0.001m€0.002m€0.001m€0.005m€0.003m▼ 42.1%
Suppliers440/4---€0.001m€0.002m€0.001m€0.005m€0.003m▼ 42.1%
Taxes, remuneration and social security45-----€0.001m€0.005m€0.01m▲ 140%
Taxes450/3-----€0.001m€0.005m€0.01m▲ 140%
Other amounts payable47/48---€17€18€19€19€19=
Accrued charges and deferred income492/3---€0.004m€0.01m€0.01m---
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€41,644€100,133-€43,517-€35,263-€560,693-€31,788-€41,520-€36,792▲ 11.4%
+ Depreciation and write-downs630€68,753€70,893€65,600€63,540€87,812€64,590€62,508€62,508=
Operating cash flow (approximation)€27,109€171,026€22,083€28,277-€472,881€32,801€20,988€25,717▲ 22.5%
Investment in fixed assets (approximation)-€75,954€0€0€0€0-€0€0-
Change in cash--€3,044€23,381€29,186€39,070€18,341€27,848€30,149▲ 8.3%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 49 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 10-07-2026 2026-00276734
31-12-2024 micro format 13-08-2025 2025-00373092
31-12-2023 micro format 29-08-2024 2024-00400775
31-12-2022 micro format 30-08-2023 2023-00381860
31-12-2021 micro format 30-08-2022 2022-20366865
31-12-2020 micro format 31-08-2021 2021-60100378
31-12-2019 micro format 20-07-2020 2020-31900387
31-12-2018 full format 19-08-2019 2019-47300167
31-12-2017 full format 21-11-2018 2018-72900345
31-12-2016 micro format 29-11-2017 2017-70800063

Show all 49 filings

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