GODERIS GEERT
ActiveSummary
GODERIS GEERT has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €495k and a net result of €-721. Equity is growing by ~11.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability33▼-41
Solvency79▲+11
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 6.01 against 3.18 in 2024; short-term debt: 8.2% and cash: 6.7% of total assets), and 46.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-01-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
1 d early
2023
7 d early
2022
on the day
2021
on the day
2020
on the day
2019
20 d late
← 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
History
Financials · fiscal year 2025, micro schema
Equity
€495k▼ 2.0%
2024 · €505k
Total assets
€920k▼ 21.6%
2024 · €1.17M
Net result
€-721
2024 · €50k
Working capital
€378k▼ 13.5%
2024 · €437k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€238k▲ 55.1%€134k▼ 43.5%€172k▲ 27.9%€79k▼ 54.3%€54k▼ 30.9%
Net result€124k▲ 84.7%€57k▼ 54.3%€110k▲ 95.2%€50k▼ 54.9%€-721
Equity€288k▲ 24.5%€345k▲ 19.6%€455k▲ 32.0%€505k▲ 10.9%€495k▼ 2.0%
Total assets€1.10M▲ 11.2%€1.12M▲ 1.6%€1.19M▲ 6.5%€1.17M▼ 1.4%€920k▼ 21.6%
Debt€811k▲ 7.1%€773k▼ 4.8%€735k▼ 4.9%€669k▼ 9.0%€425k▼ 36.5%
Working capital€271k▼ 8.3%€323k▲ 19.3%€434k▲ 34.4%€437k▲ 0.7%€378k▼ 13.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 31% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €920k
Fixed assets
€466k ▼ 13.1%
Current assets
€454k ▼ 28.8%
Equity and liabilities €920k
Equity
€495k ▼ 2.0%
Debt
€425k ▼ 36.5%
Debt's share of the balance-sheet total falls from 57.0% to 46.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€93k▼
2024 · €110k
Cash flow
€38k▼
2024 · €81k
Current ratio
6.01▲
2024 · 3.18
Debt to equity
0.86▼
2024 · 1.33
ROE
-0.1%▼
2024 · 9.9%
ROA
-0.1%▼
2024 · 4.2%
Interest coverage
1.77▼
2024 · 25.55
Debt ≤ 1 year
€76k▼
2024 · €201k
Debt > 1 year
€349k▼
2024 · €468k
Income taxes
€4k▼
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40k | €43k | €36k | €31k | €39k | ▲ 25.7% |
| Other operating charges640/8 | - | €3k | €1k | €9k | €34k | ▲ 281% |
| Non-recurring operating charges66A | - | €2k | - | - | - | - |
| Gross operating margin9900 | €289k | €182k | €209k | €118k | €127k | ▲ 7.3% |
| Operating profit (loss)9901 | €238k | €134k | €172k | €79k | €54k | ▼ 30.9% |
| Financial income75/76B | - | €50 | - | €935 | €1k | ▲ 53.1% |
| Recurring financial income75 | - | €50 | - | €935 | €1k | ▲ 53.1% |
| Financial charges65/66B | - | €49k | €7k | €4k | €53k | ▲ 1,127% |
| Recurring financial charges65 | €61k | €49k | €7k | €4k | €53k | ▲ 1,127% |
| Profit (loss) for the period before taxes9903 | €177k | €85k | €165k | €75k | €3k | ▼ 95.9% |
| Income taxes67/77 | €53k | €28k | €55k | €25k | €4k | ▼ 85.0% |
| Profit (loss) for the period9904 | €124k | €57k | €110k | €50k | €-721 | ▼ 101% |
| Profit (loss) for the period to be appropriated9905 | €124k | €57k | €110k | €50k | €-721 | ▼ 101% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.10M | €1.12M | €1.19M | €1.17M | €920k | ▼ 21.6% |
| Fixed assets21/28 | €575k | €545k | €509k | €536k | €466k | ▼ 13.1% |
| Tangible fixed assets22/27 | €575k | €545k | €509k | €536k | €466k | ▼ 13.1% |
| Land and buildings22 | - | €367k | €355k | €344k | €307k | ▼ 10.8% |
| Plant, machinery and equipment23 | - | €7k | €5k | €3k | - | - |
| Furniture and vehicles24 | - | €34k | €20k | €90k | €65k | ▼ 28.5% |
| Leasing and similar rights25 | - | €138k | €129k | €99k | €95k | ▼ 3.7% |
| Current assets29/58 | €525k | €572k | €681k | €638k | €454k | ▼ 28.8% |
| Amounts receivable within one year40/41 | - | €32k | - | €15k | €17k | ▲ 12.0% |
| Trade receivables40 | - | €64 | - | - | - | - |
| Other amounts receivable41 | - | €32k | - | €15k | €17k | ▲ 12.0% |
| Current investments50/53 | €137k | €294k | €352k | €362k | €362k | = |
| Cash at bank and in hand54/58 | €382k | €241k | €325k | €247k | €62k | ▼ 74.9% |
| Deferred charges and accrued income490/1 | - | €5k | €3k | €14k | €13k | ▼ 7.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.10M | €1.12M | €1.19M | €1.17M | €920k | ▼ 21.6% |
| Equity10/15 | €288k | €345k | €455k | €505k | €495k | ▼ 2.0% |
| Contributions10/11 | - | €93k | €93k | €93k | €93k | = |
| Reserves13 | €195k | €252k | €353k | €403k | €403k | = |
| Non-distributable reserves130/1 | - | €9k | - | - | - | - |
| Reserves not available under the articles1311 | - | €9k | - | - | - | - |
| Distributable reserves133 | - | €242k | €353k | €403k | €403k | = |
| Profit (loss) carried forward14 | €447k | - | €9k | €9k | €-721 | ▼ 108% |
| Amounts payable17/49 | €811k | €773k | €735k | €669k | €425k | ▼ 36.5% |
| Amounts payable after more than one year17 | €557k | €523k | €488k | €468k | €349k | ▼ 25.4% |
| Financial debts170/4 | - | €523k | €488k | €468k | €349k | ▼ 25.4% |
| Amounts payable within one year42/48 | €254k | €249k | €247k | €201k | €76k | ▼ 62.4% |
| Current portion of amounts payable after more than one year42 | - | €34k | €35k | €20k | €19k | ▼ 4.4% |
| Trade debts44 | €2k | - | €15 | €1k | - | - |
| Suppliers440/4 | - | - | €15 | €1k | - | - |
| Taxes, remuneration and social security45 | - | - | €25k | - | - | - |
| Taxes450/3 | - | - | €25k | - | - | - |
| Other amounts payable47/48 | - | €215k | €187k | €180k | €57k | ▼ 68.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €124k | €57k | €110k | €50k | €-721 | ▼ 101% |
| + Depreciation and write-downs630 | €40k | €43k | €36k | €31k | €39k | ▲ 25.7% |
| Operating cash flow (approximation) | €163k | €99k | €146k | €81k | €38k | ▼ 52.7% |
| Investment in fixed assets (approximation) | - | €-13k | €0 | €-58k | €31k | ▲ 154% |
| Change in cash | - | €-141k | €84k | €-79k | €-185k | ▼ 135% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-721
Net result drops to €-721, the lowest in the series.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Equity above €500kEq €505k ▲10.9%
6 profitable years in a row build equity to €505k.
24-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €124k ▲84.7%
Operating result €238k, net result €124k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 20 days late
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 19 days late
2017
02-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Charleroi
Ground area
545 m²
Building footprint
102 m²
Volume, LiDAR
920 m³
Parcel 52061B1049/00M000, Wallonia · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52061B1049/00M000 | Wallonia | 545 m² | 1 · 101 m² | 10.9 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.
Recognitions · licences · registrations
Legal Entity Identifier
254900RYANDOJ6TNGS75
Identification & contact
Identification
Legal formPrivate limited company
Founded05-05-2003
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.