ACTIVE

GERONIMO

Financial year 2025 · closed on 30/09/2025
Net result
403,7 k €
+129.2% YoY
Gross margin
733,1 k €
+84.4% YoY
Equity
1,2 M €
+37.5% YoY

What does GERONIMO do?

GERONIMO is a Private limited company incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Herentals.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.765.521
Incorporation
26/02/1998
Legal form
Private limited company
Registered office
Bosdreef(HRT) 16
2200 Herentals · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2025
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin733,1 k €397,5 k €331,2 k €370,6 k €379,1 k €302,9 k €211,5 k €202,4 k €167,0 k €125,4 k €97,0 k €75,5 k €90,9 k €64,5 k €42,2 k €46,0 k €15,4 k €28,0 k €50,1 k €39,7 k €
EBITDA721,4 k €380,0 k €324,3 k €364,5 k €369,3 k €179,8 k €204,6 k €179,9 k €163,2 k €120,8 k €51,5 k €69,5 k €87,3 k €47,7 k €-34,2 k €44,6 k €13,9 k €26,4 k €48,0 k €37,9 k €
Operating result608,1 k €277,4 k €246,2 k €287,4 k €294,5 k €137,7 k €168,4 k €144,0 k €127,5 k €84,5 k €14,3 k €45,2 k €63,1 k €4,5 k €-68,9 k €17,1 k €-16,8 k €9,4 k €29,7 k €19,9 k €
Net result403,7 k €176,2 k €152,6 k €175,2 k €179,7 k €71,1 k €104,4 k €72,6 k €61,7 k €26,2 k €69,3 k €4,5 k €68,5 k €-14,4 k €50,4 k €3,1 k €-28,8 k €13,7 €-10,4 k €8,6 k €
Balance sheet
Equity1,2 M €874,9 k €808,0 k €732,8 k €655,2 k €538,7 k €467,6 k €363,1 k €290,6 k €228,9 k €202,7 k €133,3 k €128,8 k €60,3 k €74,7 k €24,3 k €15,0 k €43,8 k €43,8 k €54,2 k €
Total assets2,2 M €2,4 M €2,1 M €2,5 M €2,4 M €2,4 M €1,2 M €1,2 M €1,1 M €1,1 M €1,2 M €774,6 k €774,2 k €768,9 k €818,0 k €292,1 k €307,8 k €268,7 k €324,0 k €351,3 k €
Cash204,2 k €67,1 k €11,1 k €214,1 k €330,5 k €27,4 k €19,6 k €10,5 k €8,5 k €10,8 k €1,1 k €3,5 k €12,6 €1,8 k €102,2 k €4,0 k €2,1 k €243,4 €2,7 k €59,6 €
Debts912,3 k €1,5 M €1,2 M €1,8 M €1,7 M €1,8 M €659,9 k €753,2 k €767,1 k €838,2 k €892,3 k €577,5 k €579,1 k €643,6 k €673,6 k €267,8 k €292,8 k €224,9 k €280,1 k €297,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

Johan Deckx

Director · since 25 février 1998

Active

Ended mandates

Johan Deckx

Manager · since 25 février 1998

Ended
Johan Deckx

Director

Ended
Johan Deckx

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
KamacoActive
1018.279.076
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/04/202624/04/202517/04/202404/04/202331/03/202231/03/2021
General meeting30/03/202631/03/202525/03/202427/03/202328/03/202229/03/2021
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
Micro model30/09/202530/03/202603/04/2026DutchPDF
Micro model30/09/202431/03/202524/04/2025DutchPDF
Micro model30/09/202325/03/202417/04/2024DutchPDF
Micro model30/09/202227/03/202304/04/2023DutchPDF
Micro model30/09/202128/03/202231/03/2022DutchPDF
Micro model30/09/202029/03/202131/03/2021DutchPDF
Micro model30/09/201930/03/202027/04/2020DutchPDF
Micro model30/09/201825/03/201930/04/2019DutchPDF
Micro model30/09/201726/03/201827/04/2018DutchPDF
Abridged model30/09/201627/03/201730/03/2017DutchPDF
Abridged model30/09/201529/03/201630/03/2016DutchPDF
Abridged model30/09/201430/03/201501/04/2015DutchPDF
Abridged model30/09/201331/03/201411/04/2014DutchPDF
Abridged model30/09/201225/03/201322/04/2013DutchPDF
Abridged model30/09/201126/03/201230/04/2012DutchPDF
Abridged model30/09/201028/03/201131/03/2011DutchPDF
Abridged model30/09/200929/03/201029/04/2010DutchPDF
Abridged model30/09/200830/03/200930/04/2009DutchPDF
Abridged model30/09/200731/03/200825/04/2008DutchPDF
Abridged model30/09/200626/03/200726/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 1 active · 3 ended

Active mandates

Johan Deckx

Director · since 25 février 1998

Active

Ended mandates

Johan Deckx

Manager · since 25 février 1998

Ended
Johan Deckx

Director

Ended
Johan Deckx

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/01/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/09/2011
    MAATSCHAPPELIJKE ZETEL
    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 2025403,7 k €
  2. 2024
    Annual accounts 2024176,2 k €
  3. 2023
    Annual accounts 2023152,6 k €
  4. 2022
    Annual accounts 2022175,2 k €
  5. 2021
    Annual accounts 2021179,7 k €
  6. 2020
    Annual accounts 202071,1 k €
  7. 2019
    Annual accounts 2019104,4 k €
  8. 2018
    Annual accounts 201872,6 k €
  9. 2017
    Annual accounts 201761,7 k €
  10. 2016
    Annual accounts 201626,2 k €
  11. 2015
    Annual accounts 201569,3 k €
  12. 2014
    Annual accounts 20144,5 k €
  13. 2013
    Annual accounts 201368,5 k €
  14. 2012
    Annual accounts 2012-14,4 k €
  15. 2011
    Annual accounts 201150,4 k €
  16. 2010
    Annual accounts 20103,1 k €
  17. 2009
    Annual accounts 2009-28,8 k €
  18. 2008
    Annual accounts 200813,7 €
  19. 2007
    Annual accounts 2007-10,4 k €
  20. 2006
    Annual accounts 20068,6 k €
  21. 26/02/1998
    IncorporationPrivate limited company