ACTIVE

GERONIKA

Financial year 2024 · closed on 31/12/2024
Net result
840,6 k €
+1331.8% YoY
Gross margin
5,3 M €
+122.0% YoY
Equity
1,8 M €
+84.4% YoY
Workforce
34,9 ETP
+7.4% YoY

What does GERONIKA do?

GERONIKA is a Public limited company incorporated in 1985. Its registered office is in Malle. It employs on average 34,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.171.262
Incorporation
04/12/1985
Legal form
Public limited company
Registered office
Antwerpsesteenweg 146 C
2390 Malle · FlandreSee on map
Contributed capital
85 000,00 €
Latest accounts
31/12/2024
Average workforce
34,9 ETP
Joint committees (3)
  • 14901
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin5,3 M €2,4 M €2,2 M €2,2 M €1,9 M €1,9 M €1,8 M €1,7 M €1,5 M €1,5 M €1,4 M €1,3 M €1,4 M €1,4 M €1,2 M €1,3 M €1,3 M €1,5 M €
EBITDA1,6 M €362,8 k €389 k €650,1 k €580,4 k €502,4 k €512,9 k €407,1 k €173,2 k €208 k €70,7 k €118,4 k €294,3 k €315,9 k €239,2 k €373,3 k €438,5 k €599,4 k €
Operating result1,3 M €158,9 k €186,1 k €435,7 k €362,6 k €282,3 k €293,9 k €66,3 k €-48,9 k €157 k €16,3 k €67,2 k €242,9 k €262,6 k €200,4 k €324,5 k €386 k €444,6 k €
Net result840,6 k €58,7 k €69,9 k €296,8 k €229,2 k €165,7 k €188,6 k €26,1 k €-18,5 k €125,3 k €49,2 k €88,2 k €206,5 k €218,9 k €178,5 k €257,4 k €298,4 k €389 k €
Balance sheet
Equity1,8 M €996,2 k €937,4 k €992,6 k €995,8 k €766,6 k €725,9 k €662,3 k €636,2 k €654,6 k €654,4 k €785,1 k €856,9 k €810,5 k €771,5 k €743 k €635,6 k €1,9 M €
Total assets5,2 M €4,4 M €4,6 M €4,9 M €4,7 M €4,6 M €4,9 M €4,3 M €3,9 M €1,8 M €1,9 M €1,6 M €1,7 M €1,7 M €1,7 M €1,4 M €1,4 M €2,4 M €
Cash380,9 k €133,3 k €180,4 k €313,3 k €288,5 k €237,9 k €156 k €94 k €127,6 k €87 k €135,8 k €82,5 k €137,6 k €75,1 k €11,6 k €232,8 k €134,4 k €
Debts3,4 M €3,4 M €3,7 M €3,9 M €3,7 M €3,8 M €4,1 M €3,6 M €3,2 M €1,1 M €1,2 M €796,8 k €829,6 k €884,5 k €917 k €700,5 k €781,3 k €485,4 k €
Other
Workforce34,9 ETP32,5 ETP32,2 ETP31,5 ETP29,4 ETP30,4 ETP28,8 ETP30,7 ETP31,0 ETP32,8 ETP28,3 ETP28,9 ETP28,2 ETP26,7 ETP25,8 ETP25,3 ETP24,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

Jan Brosens

Managing director · since 02 juillet 2007 · until 31 octobre 2021

Active
Peter Vloemans

Managing director · since 02 juillet 2007 · until 31 octobre 2021

Active
SOLUTRON

Managing director · since 02 juillet 2007 · until 31 octobre 2021 · 0888.512.278

Active

Ended mandates

Brosens Jan

Managing director · since 02 juillet 2007 · until 30 novembre 2013

Ended
Jan Brosens

Director · since 02 juillet 2007 · until 31 octobre 2021

Ended
Maria Van Rompaey

Director · since 02 juillet 2007 · until 30 novembre 2013

Ended
Peter Vloemans

Director · since 02 juillet 2007 · until 31 octobre 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
SOLUTRONActive
0888.512.278
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/12/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date01/08/202502/02/202407/02/202315/03/202222/02/202114/02/2020
General meeting04/06/202513/11/202305/12/202214/02/202207/12/202006/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202404/06/202501/08/2025DutchPDF
Abridged model30/06/202313/11/202302/02/2024DutchPDF
Abridged model30/06/202205/12/202207/02/2023DutchPDF
Abridged model30/06/202114/02/202215/03/2022DutchPDF
Abridged model30/06/202007/12/202022/02/2021DutchPDF
Abridged model30/06/201906/12/201914/02/2020DutchPDF
Micro model30/06/201807/01/201902/02/2019DutchPDF
Abridged model30/06/201707/05/201814/05/2018DutchPDF
Abridged model30/06/201621/04/201706/06/2017DutchPDF
Abridged model30/06/201504/12/201509/12/2015DutchPDF
Abridged model30/06/201430/01/201527/02/2015DutchPDF
Abridged model30/06/201327/01/201421/02/2014DutchPDF
Abridged model30/06/201229/01/201328/02/2013DutchPDF
Abridged model30/06/201131/01/201229/02/2012DutchPDF
Abridged model30/06/201008/03/201110/03/2011DutchPDF
Abridged model30/06/200916/03/201022/03/2010DutchPDF
Abridged model30/06/200826/09/200813/02/2009DutchPDF
Abridged model30/06/200705/12/200725/02/2008DutchPDF
Abridged model30/06/200630/12/200627/02/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

Jan Brosens

Managing director · since 02 juillet 2007 · until 31 octobre 2021

Active
Peter Vloemans

Managing director · since 02 juillet 2007 · until 31 octobre 2021

Active
SOLUTRON

Managing director · since 02 juillet 2007 · until 31 octobre 2021 · 0888.512.278

Active

Ended mandates

Brosens Jan

Managing director · since 02 juillet 2007 · until 30 novembre 2013

Ended
Jan Brosens

Director · since 02 juillet 2007 · until 31 octobre 2021

Ended
Maria Van Rompaey

Director · since 02 juillet 2007 · until 30 novembre 2013

Ended
Peter Vloemans

Director · since 02 juillet 2007 · until 31 octobre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares05/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DOEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates24/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring18/07/2008
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates03/07/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring06/03/2008
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates31/07/2007
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024840,6 k €
  2. 2023
    Annual accounts 202358,7 k €
  3. 2022
    Annual accounts 202269,9 k €
  4. 2021
    Annual accounts 2021296,8 k €
  5. 2020
    Annual accounts 2020229,2 k €
  6. 2019
    Annual accounts 2019165,7 k €
  7. 2018
    Annual accounts 2018188,6 k €
  8. 2017
    Annual accounts 201726,1 k €
  9. 2016
    Annual accounts 2016-18,5 k €
  10. 2015
    Annual accounts 2015125,3 k €
  11. 2014
    Annual accounts 201449,2 k €
  12. 2013
    Annual accounts 201388,2 k €
  13. 2012
    Annual accounts 2012206,5 k €
  14. 2011
    Annual accounts 2011218,9 k €
  15. 2010
    Annual accounts 2010178,5 k €
  16. 2009
    Annual accounts 2009257,4 k €
  17. 2008
    Annual accounts 2008298,4 k €
  18. 2007
    Annual accounts 2007389 k €
  19. 04/12/1985
    IncorporationPublic limited company