ACTIVE

GERONIMMO

Financial year 2024 · closed on 31/12/2024
Net result
-7,1 k €
+55.5% YoY
Equity
-59,5 k €
-291.0% YoY

What does GERONIMMO do?

GERONIMMO is a Cooperative company with limited liability incorporated in 1995. Its registered office is in Arlon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.728.071
Incorporation
17/07/1995
Legal form
Cooperative company with limited liability
Registered office
Rue d'Alba 3 box O-4
6700 Arlon · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-5 k €-2,2 k €-9,8 k €-12,6 k €1,5 k €62,9 k €42,3 k €-16,4 k €46,7 k €18,9 k €18,4 k €36,8 k €21,4 k €24,8 k €30,5 k €
EBITDA0 €-5,9 k €-3,2 k €-10,7 k €-13 k €1 k €62,3 k €39,4 k €-18,2 k €46,2 k €18,5 k €17,9 k €35,9 k €20,8 k €24,4 k €30,1 k €
Operating result-7,1 k €-13,9 k €-11,1 k €-19,2 k €-21 k €-35 €61,3 k €38,6 k €-22,8 k €41,5 k €12,6 k €11,2 k €29,1 k €15,3 k €19,5 k €25,8 k €
Net result-7,1 k €-16 k €-14 k €-22,6 k €-23,8 k €-2,3 k €38,8 k €29,1 k €-28,4 k €22,8 k €4,3 k €3,8 k €7,7 k €7,1 k €682,5 €4 k €
Balance sheet
Equity-59,5 k €31,2 k €47,2 k €61,2 k €83,9 k €107,6 k €109,9 k €71,1 k €42 k €70,4 k €47,6 k €43,3 k €39,5 k €31,8 k €24,7 k €24 k €
Total assets99,3 k €195,6 k €192,8 k €220,9 k €256,4 k €131,1 k €152,2 k €90,6 k €69,6 k €114,8 k €131,2 k €137,6 k €204,4 k €286,1 k €354,6 k €355 k €
Cash497,6 €40,2 k €35,4 k €53,9 k €67,8 k €78 k €103,5 k €60,6 k €62,2 k €102,8 k €87,5 k €67,2 k €61,1 k €10,6 k €8,2 k €20,4 k €
Debts158,8 k €164,5 k €145,6 k €159,7 k €166,5 k €17,5 k €36,2 k €13,5 k €21,6 k €38,4 k €77,6 k €87,9 k €158,9 k €248,3 k €329,9 k €331,1 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

PATRICK DEHEZ

Mandate

Active

Ended mandates

YVETTE ROSSIGNON

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
GEO LUXActive
0661.661.150
SERVIBATBankrupt
0810.512.501
Annual accounts

Full financial information

202420202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202431/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/11/202528/10/202131/08/202006/08/201928/08/201821/08/2017
General meeting16/11/202530/09/202130/06/202030/06/201930/06/201829/06/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/11/202519/11/2025FrenchPDF
Abridged model31/12/202030/09/202128/10/2021FrenchPDF
Abridged model31/12/201930/06/202031/08/2020FrenchPDF
Abridged model31/12/201830/06/201906/08/2019FrenchPDF
Abridged model31/12/201730/06/201828/08/2018FrenchPDF
Abridged model31/12/201629/06/201721/08/2017FrenchPDF
Abridged model31/12/201527/06/201615/07/2016FrenchPDF
Abridged model31/12/201430/06/201525/08/2015FrenchPDF
Abridged model31/12/201330/06/201430/08/2014FrenchPDF
Abridged model31/12/201228/06/201328/08/2013FrenchPDF
Abridged model31/12/201130/06/201230/08/2012FrenchPDF
Abridged model31/12/201030/06/201130/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200815/03/200903/04/2009FrenchPDF
Abridged model31/12/200730/06/200830/08/2008FrenchPDF
Abridged model31/12/200630/06/200722/08/2007FrenchPDF
Estimate

Indicative valuation

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 · 1 active · 1 ended

Active mandates

PATRICK DEHEZ

Mandate

Active

Ended mandates

YVETTE ROSSIGNON

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/09/2015
    SIEGE SOCIAL
    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 2024-7,1 k €
  2. 2020
    Annual accounts 2020-16 k €
  3. 2019
    Annual accounts 2019-14 k €
  4. 2018
    Annual accounts 2018-22,6 k €
  5. 2017
    Annual accounts 2017-23,8 k €
  6. 2016
    Annual accounts 2016-2,3 k €
  7. 2015
    Annual accounts 201538,8 k €
  8. 2014
    Annual accounts 201429,1 k €
  9. 2013
    Annual accounts 2013-28,4 k €
  10. 2012
    Annual accounts 201222,8 k €
  11. 2011
    Annual accounts 20114,3 k €
  12. 2010
    Annual accounts 20103,8 k €
  13. 2009
    Annual accounts 20097,7 k €
  14. 2008
    Annual accounts 20087,1 k €
  15. 2007
    Annual accounts 2007682,5 €
  16. 2006
    Annual accounts 20064 k €
  17. 17/07/1995
    IncorporationCooperative company with limited liability