GERY BOMBEKE
ActiveSummary
GERY BOMBEKE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.50M and a net result of €504k. Equity is growing by ~29.6% per year across the filed fiscal years. Its solvency ranks better than 79% of 1740 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 54 lines
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €95k | €103k | €190k | €110k | €93k | ▼ 15.6% |
| Other operating charges640/8 | - | - | €6k | €5k | €6k | ▲ 26.2% |
| Gross operating margin9900 | €372k | €787k | €985k | €591k | €815k | ▲ 37.8% |
| Operating profit (loss)9901 | €277k | €684k | €789k | €477k | €717k | ▲ 50.2% |
| Financial income75/76B | - | €2k | €10k | €17k | €25k | ▲ 41.8% |
| Recurring financial income75 | €2k | €2k | €10k | €17k | €25k | ▲ 41.8% |
| Financial charges65/66B | - | €20k | €28k | €28k | €22k | ▼ 20.5% |
| Recurring financial charges65 | €19k | €20k | €28k | €28k | €22k | ▼ 20.5% |
| Profit (loss) for the period before taxes9903 | €261k | €666k | €771k | €467k | €719k | ▲ 54.1% |
| Income taxes67/77 | €81k | €209k | €243k | €154k | €215k | ▲ 39.1% |
| Profit (loss) for the period9904 | €180k | €457k | €528k | €312k | €504k | ▲ 61.6% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €126k | - |
| Profit (loss) for the period to be appropriated9905 | €180k | €457k | €528k | €312k | €378k | ▲ 21.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.56M | €1.96M | €2.97M | €3.13M | €3.53M | ▲ 12.9% |
| Fixed assets21/28 | €890k | €987k | €1.63M | €1.78M | €1.84M | ▲ 3.4% |
| Tangible fixed assets22/27 | €888k | €986k | €1.63M | €1.78M | €1.84M | ▲ 3.4% |
| Land and buildings22 | - | €742k | €1.36M | €1.33M | €1.29M | ▼ 2.7% |
| Plant, machinery and equipment23 | - | €205k | €214k | €381k | €481k | ▲ 26.2% |
| Furniture and vehicles24 | - | €5k | €21k | €18k | €15k | ▼ 17.4% |
| Other tangible fixed assets26 | - | €33k | €33k | €51k | €51k | = |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €668k | €974k | €1.34M | €1.35M | €1.69M | ▲ 25.3% |
| Amounts receivable after more than one year29 | - | €196k | €369k | €421k | €498k | ▲ 18.4% |
| Other amounts receivable291 | - | €196k | €369k | €421k | €498k | ▲ 18.4% |
| Amounts receivable within one year40/41 | €204k | €263k | €307k | €438k | €587k | ▲ 34.1% |
| Trade receivables40 | - | €185k | €4k | €0 | €7k | - |
| Other amounts receivable41 | - | €78k | €304k | €438k | €580k | ▲ 32.5% |
| Current investments50/53 | €280k | - | - | - | - | - |
| Cash at bank and in hand54/58 | €4k | €513k | €665k | €485k | €601k | ▲ 23.9% |
| Deferred charges and accrued income490/1 | - | €2k | €0 | €6k | €6k | ▼ 12.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.56M | €1.96M | €2.97M | €3.13M | €3.53M | ▲ 12.9% |
| Equity10/15 | €954k | €1.33M | €1.77M | €2.00M | €2.50M | ▲ 25.3% |
| Contributions10/11 | - | €83k | €83k | €83k | €83k | = |
| Reserves13 | €776k | €1.15M | €1.59M | €1.91M | €2.42M | ▲ 26.4% |
| Tax-exempt reserves132 | - | - | - | - | €126k | - |
| Distributable reserves133 | - | €1.15M | €1.59M | €1.91M | €2.29M | ▲ 19.8% |
| Profit (loss) carried forward14 | €95k | €95k | €95k | €9 | €10 | ▲ 17.7% |
| Amounts payable17/49 | €604k | €628k | €1.20M | €1.13M | €1.03M | ▼ 8.9% |
| Amounts payable after more than one year17 | €464k | €506k | €1.04M | €954k | €867k | ▼ 9.1% |
| Financial debts170/4 | - | €506k | €1.04M | €954k | €867k | ▼ 9.1% |
| Amounts payable within one year42/48 | €141k | €122k | €165k | €178k | €162k | ▼ 9.1% |
| Current portion of amounts payable after more than one year42 | - | €42k | €83k | €87k | €87k | ▲ 0.4% |
| Trade debts44 | €31k | €35k | €1k | €52k | €12k | ▼ 77.8% |
| Suppliers440/4 | - | €35k | €1k | €52k | €12k | ▼ 77.8% |
| Taxes, remuneration and social security45 | - | €45k | €80k | €39k | €63k | ▲ 60.3% |
| Taxes450/3 | - | €42k | €78k | €37k | €61k | ▲ 64.1% |
| Remuneration and social security454/9 | - | €4k | €2k | €2k | €2k | ▲ 1.6% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €180k | €457k | €528k | €312k | €504k | ▲ 61.6% |
| + Depreciation and write-downs630 | €95k | €103k | €190k | €110k | €93k | ▼ 15.6% |
| Operating cash flow (approximation) | €275k | €560k | €718k | €422k | €597k | ▲ 41.5% |
| Investment in fixed assets (approximation) | - | €-200k | €-834k | €-256k | €-154k | ▲ 40.0% |
| Change in cash | - | €509k | €152k | €-180k | €116k | ▲ 165% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25034B0008/00A003 | Wallonia | 1,706 m² | 1 · 143 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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