ACTIVE

société patrimoniale Geron, Bastin & associés

Financial year 2025 · Closed on 31/12/2025

Net result39 k €-6,1 %over 1 year
Gross margin70,2 k €-4,0 %over 1 year
Equity201,5 k €+6,3 %over 1 year

Identity

Source · BCE/KBO

société patrimoniale Geron, Bastin & associés is a Public limited company incorporated in 1948. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0403.954.916
Incorporation
11/08/1948
Legal form
Public limited company
Registered office
Rue Nysten 40
4000 Liège · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin70,2 k €73,1 k €79,8 k €85,3 k €75,2 k €
EBITDA63,1 k €66,2 k €73,2 k €79,7 k €69,2 k €
Operating result55,5 k €57,3 k €66,6 k €60,5 k €41 k €
Net result39 k €41,5 k €51 k €43,8 k €24,5 k €
Balance sheet
Equity201,5 k €189,5 k €222,4 k €234,1 k €248,3 k €
Total assets238 k €271,7 k €290,1 k €294,3 k €292,2 k €
Cash58,2 k €7,9 k €11,2 k €73,7 k €109,1 k €
Debts36,2 k €81,7 k €67,6 k €59,8 k €43,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 10 ended

Active mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Michel Van Genechten
Director28/03/2025 → 25/05/2029
Ghislain GERON
Managing director08/12/2023 → 08/12/2029
00
Pierre-Yves BASTIN
Managing director08/12/2023 → 08/12/2029
00

Ended mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Ghislain GERON
Managing director25/05/2018 → 25/05/2024
00
Pierre-Yves BASTIN
Managing director25/05/2018 → 25/05/2024
00
GHISLAIN GERON
Managing director25/05/2012 → 25/05/2018
00
PIERRE-YVES BASTIN
Managing director25/05/2012 → 25/05/2018
00

Other companies at this address

Rue Nysten 40 4000 Liège
CompanyCBE no.
0480.025.185
LATITUDE OCEANE● Active
0860.964.278
SOLIGERE● Active
0841.606.543
SOLIGERE● Active
0849.251.232

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/05/202606/06/202503/06/202431/03/202327/06/202226/10/2021
General meeting22/05/202623/05/202524/05/202430/03/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/05/202628/05/2026FrenchPDF
Micro model31/12/202423/05/202506/06/2025FrenchPDF
Micro model31/12/202324/05/202403/06/2024FrenchPDF
Micro model31/12/202230/03/202331/03/2023FrenchPDF
Micro model31/12/202127/05/202227/06/2022FrenchPDF
Micro model31/12/202028/05/202126/10/2021FrenchPDF
Micro model31/12/201922/05/202022/06/2020FrenchPDF
Micro model31/12/201814/06/201904/07/2019FrenchPDF
Micro model31/12/201725/05/201822/06/2018FrenchPDF
Micro model31/12/201626/05/201719/06/2017FrenchPDF
Abridged model31/12/201527/05/201630/05/2016FrenchPDF
Abridged model31/12/201422/05/201519/06/2015FrenchPDF
Abridged model31/12/201323/05/201402/06/2014FrenchPDF
Abridged model31/12/201224/05/201324/06/2013FrenchPDF
Abridged model31/12/201125/05/201222/06/2012FrenchPDF
Abridged model31/12/201027/05/201124/06/2011FrenchPDF
Abridged model31/12/200928/05/201029/06/2010FrenchPDF
Abridged model31/12/200822/05/200919/06/2009FrenchPDF
Abridged model31/12/200723/05/200820/06/2008FrenchPDF
Abridged model31/12/200625/05/200731/05/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 10 ended

Active mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Michel Van Genechten
Director28/03/2025 → 25/05/2029
Ghislain GERON
Managing director08/12/2023 → 08/12/2029
00
Pierre-Yves BASTIN
Managing director08/12/2023 → 08/12/2029
00

Ended mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Ghislain GERON
Managing director25/05/2018 → 25/05/2024
00
Pierre-Yves BASTIN
Managing director25/05/2018 → 25/05/2024
00
GHISLAIN GERON
Managing director25/05/2012 → 25/05/2018
00
PIERRE-YVES BASTIN
Managing director25/05/2012 → 25/05/2018
00

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/05/2025
    Nomination administrateur
    PDF
  • Mandates12/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/01/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares02/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates18/06/2013
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates21/08/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/07/2006
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202539 k €↓
  2. 2024
    Annual accounts 202441,5 k €↓
  3. 2023
    Annual accounts 202351 k €↑
  4. 2022
    Annual accounts 202243,8 k €↑
  5. 2021
    Annual accounts 202124,5 k €↓
  6. 2020
    Annual accounts 202033 k €↓
  7. 2019
    Annual accounts 201960,3 k €↑
  8. 2018
    Annual accounts 201831,4 k €↑
  9. 2017
    Annual accounts 201724,8 k €↓
  10. 2016
    Annual accounts 201637,4 k €↑
  11. 2015
    Annual accounts 201525,7 k €↑
  12. 2014
    Annual accounts 201422,2 k €↑
  13. 2013
    Annual accounts 201313,2 k €↓
  14. 2012
    Annual accounts 201218,7 k €↓
  15. 2011
    Annual accounts 2011103,3 k €↑
  16. 2010
    Annual accounts 201098,7 k €↑
  17. 2009
    Annual accounts 200952,3 k €↓
  18. 2008
    Annual accounts 200864,2 k €↑
  19. 2007
    Annual accounts 200746,8 k €↓
  20. 2006
    Annual accounts 200652,9 k €
  21. 11/08/1948
    IncorporationPublic limited company

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
société patrimoniale Geron, Bastin & associésCurrent
CBE, tracked since 27/09/2026
CBE
PAGEBA
accounts 2021 → 2025
Accounts 2025 · 2026-00123971

Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.