ACTIVE

Geerts

Financial year 2025 · closed on 31/12/2025
Net result
23,6 k €
+73.4% YoY
Gross margin
143,5 k €
-65.8% YoY
Equity
476,2 k €
+5.2% YoY
Workforce
1,8 ETP
-66.0% YoY

What does Geerts do?

Geerts is a Public limited company incorporated in 1987. Its main activity is: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its registered office is in Mol. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.451.239
Incorporation
04/11/1987
Legal form
Public limited company
Registered office
Turnhoutsebaan 198
2400 Mol · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
1,8 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin143,5 k €419 k €422,8 k €437,8 k €423,1 k €518,9 k €467,2 k €426,2 k €381,5 k €402 k €459,8 k €477,4 k €397,5 k €362,3 k €359,4 k €381,1 k €425,6 k €401,3 k €429,5 k €
EBITDA69,2 k €50,4 k €72,1 k €62,3 k €51,4 k €156,5 k €84,4 k €101 k €102,7 k €79,4 k €111,5 k €91,1 k €88,3 k €55,8 k €70,8 k €56,7 k €51,7 k €52,2 k €76,8 k €
Operating result38,1 k €26,4 k €39,2 k €24,7 k €291,7 €111,7 k €41,3 k €39,8 k €40,8 k €17,9 k €49,5 k €27,2 k €48,8 k €17,1 k €21,1 k €3 k €-436,9 €1,7 k €30,5 k €
Net result23,6 k €13,6 k €21,9 k €12,3 k €-11,5 k €71,8 k €15,6 k €17,5 k €8,7 k €-5,6 k €12,5 k €7 k €16,9 k €-6,9 k €-1,9 k €-18,2 k €-17,4 k €-16,5 k €8,2 k €
Balance sheet
Equity476,2 k €452,6 k €439 k €417,1 k €404,8 k €334,8 k €263,1 k €248,3 k €230,9 k €222,1 k €227,7 k €215,2 k €208,2 k €191,3 k €198,2 k €179,4 k €197,6 k €215 k €227,7 k €
Total assets538,5 k €565,1 k €543,8 k €531,2 k €644,7 k €613,1 k €639,2 k €583,2 k €616,3 k €635,7 k €722,3 k €612,4 k €767,7 k €660,1 k €694 k €749,9 k €922,4 k €867,4 k €899 k €
Cash335,4 k €129,7 k €141,3 k €159,5 k €202,2 k €119,4 k €98,6 k €33 k €21,3 k €36,2 k €76 k €92,9 k €49,4 k €16,5 k €22,1 k €69 k €76,9 k €47,4 k €66,9 k €
Debts61,5 k €112,5 k €104,8 k €114,1 k €191,6 k €276,2 k €348,3 k €331,3 k €382,5 k €410 k €490,4 k €397,2 k €557,8 k €463,2 k €494,3 k €568,8 k €722,4 k €650,7 k €669,6 k €
Other
Workforce1,8 ETP5,3 ETP6,0 ETP7,0 ETP6,8 ETP7,0 ETP7,4 ETP7,0 ETP6,2 ETP7,6 ETP8,5 ETP8,5 ETP8,0 ETP7,9 ETP7,8 ETP7,8 ETP8,9 ETP9,2 ETP10,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 14 ended

Active mandates

Gina Geerts

Director · since 25 juillet 2023 · until 25 juillet 2029

Active
Marcus Jacobs

Director · since 25 juillet 2023 · until 25 juillet 2029

Active

Ended mandates

Gina Geerts

Director · since 04 novembre 1987 · until 29 décembre 2023

Ended
Gina Geerts

Director · since 04 novembre 1987

Ended
Marcus Jacobs

Director · since 04 novembre 1987 · until 29 décembre 2023

Ended
Marcus Jacobs

Director · since 04 novembre 1987

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date08/07/202610/07/202529/08/202427/06/202329/07/202230/07/2021
General meeting25/06/202625/06/202525/06/202426/06/202327/06/202230/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/06/202608/07/2026DutchPDF
Abridged model31/12/202425/06/202510/07/2025DutchPDF
Abridged model31/12/202325/06/202429/08/2024DutchPDF
Abridged model31/12/202226/06/202327/06/2023DutchPDF
Abridged model31/12/202127/06/202229/07/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201925/06/202031/07/2020DutchPDF
Abridged model31/12/201825/06/201929/07/2019DutchPDF
Abridged model31/12/201730/06/201830/07/2018DutchPDF
Abridged model31/12/201630/06/201713/07/2017DutchPDF
Abridged model31/12/201530/06/201618/08/2016DutchPDF
Abridged model31/12/201430/06/201507/08/2015DutchPDF
Abridged model31/12/201330/06/201431/07/2014DutchPDF
Abridged model31/12/201230/06/201327/09/2013DutchPDF
Abridged model31/12/201130/06/201226/09/2012DutchPDF
Abridged model31/12/201030/06/201122/08/2011DutchPDF
Abridged model31/12/200930/06/201027/08/2010DutchPDF
Abridged model31/12/200830/06/200912/10/2009DutchPDF
Abridged model31/12/200730/06/200826/09/2008DutchPDF
Abridged model31/12/200630/06/200723/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 2 active · 14 ended

Active mandates

Gina Geerts

Director · since 25 juillet 2023 · until 25 juillet 2029

Active
Marcus Jacobs

Director · since 25 juillet 2023 · until 25 juillet 2029

Active

Ended mandates

Gina Geerts

Director · since 04 novembre 1987 · until 29 décembre 2023

Ended
Gina Geerts

Director · since 04 novembre 1987

Ended
Marcus Jacobs

Director · since 04 novembre 1987 · until 29 décembre 2023

Ended
Marcus Jacobs

Director · since 04 novembre 1987

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/07/2023
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates07/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/01/2012
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other10/10/2002
    DIVERSEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2025
    Annual accounts 202523,6 k €
  2. 2024
    Annual accounts 202413,6 k €
  3. 2023
    Annual accounts 202321,9 k €
  4. 2022
    Annual accounts 202212,3 k €
  5. 2021
    Annual accounts 2021-11,5 k €
  6. 2019
    Annual accounts 201971,8 k €
  7. 2018
    Annual accounts 201815,6 k €
  8. 2017
    Annual accounts 201717,5 k €
  9. 2016
    Annual accounts 20168,7 k €
  10. 2015
    Annual accounts 2015-5,6 k €
  11. 2014
    Annual accounts 201412,5 k €
  12. 2013
    Annual accounts 20137 k €
  13. 2012
    Annual accounts 201216,9 k €
  14. 2011
    Annual accounts 2011-6,9 k €
  15. 2010
    Annual accounts 2010-1,9 k €
  16. 2009
    Annual accounts 2009-18,2 k €
  17. 2008
    Annual accounts 2008-17,4 k €
  18. 2007
    Annual accounts 2007-16,5 k €
  19. 2006
    Annual accounts 20068,2 k €
  20. 04/11/1987
    IncorporationPublic limited company