SMALL GERANIUM INVEST
SMALL GERANIUM INVEST is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €673k and a net result of €194k. Its solvency ranks better than 57% of 3139 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €673k |
| Net result | €194k |
| Better than sector | 57% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.8% | 52.5% | |
| Net result | €194k | €32k | |
| Equity | €673k | €75k | |
| Gross operating margin | €125k | €52k | |
| Total assets | €1.11M | €192k |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €194k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €25k |
| Dividends | - |
| Total assets | €1.11M |
| Equity | €673k |
| Debt | €433k |
| of which ≤ 1y | €94k |
| of which > 1y | €339k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 60.8% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 17.5% |
| ROE | 28.7% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.11M |
| Fixed assets | 21/28 | €1.09M |
| Financial fixed assets | 28 | €1.09M |
| Current assets | 29/58 | €20k |
| Amounts receivable within one year | 40/41 | €74 |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.11M |
| Equity | 10/15 | €673k |
| Contributions / capital | 10/11 | €480k |
| Accumulated profits (losses) | 14 | €194k |
| Amounts payable | 17/49 | €433k |
| Amounts payable after one year | 17 | €339k |
| Amounts payable within one year | 42/48 | €94k |
| Income statement | ||
| Gross operating margin | 9900 | €125k |
| Operating result | 9901 | €124k |
| Financial income | 75 | €120k |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €218k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €194k |
| Result to be appropriated | 9905 | €194k |
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 14-07-2023 |
| Status | Active |
| Postal code | 1410 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763M0621/00F000indicative | Wallonia | 1.0 ha | 1 · 1,772 m² | 22.9 m · 6 fl. |
| 25763M0600/00M000 | Wallonia | 5,427 m² | 1 · 954 m² | 14.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-06-2026 General meeting · Seat change · Power of attorney · Act object
- General meeting: date: 2026-04-16, type: extraordinaire · SMALL GERANIUM INVEST
- Seat change: new_address: Drève Richelle 161 C Boîte 16, 1410 Waterloo, effective_date: 2026-04-16 · SMALL GERANIUM INVEST
- Power of attorney: date: 2026-04-16, purpose: procéder aux différentes formalités liées à ces décisions, en ce compris la signature des documents de publication au Moniteur belge, mandatee: J.Jordens srl, representative: Serge Solau · SMALL GERANIUM INVEST
- Filing: date: 2026-06-05 · SMALL GERANIUM INVEST
- Publication: date: 2026-06-15, source: Belgisch Staatsblad · SMALL GERANIUM INVEST
- Act object: Changement de siège
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | SMALL GERANIUM INVEST |