ACTIVE

GERACON

Export PDF
Financial year 2025 · closed on 31/03/2025
Net result
79,1 k €
-92.9% YoY
Gross margin
214,2 k €
-83.0% YoY
Equity
103,5 k €
+323.8% YoY
Workforce
1,0 ETP
+150.0% YoY

What does GERACON do?

GERACON is a Private limited company incorporated in 1999. Its main activity is: Construction of buildings. Its registered office is in Halle. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0467.178.427
Incorporation
29/10/1999
Legal form
Private limited company
Registered office
Lenniksesteenweg 85
1500 Halle · FlandreSee on map
Contributed capital
155 197,34 €
Latest accounts
31/03/2025
Average workforce
1,0 ETP
Activities (NACE)
41001Construction of buildings· main70210Public relations and communication activities70220Business and other management consultancy activities73300Advertising and market research74142Specialised design activities41002Construction of buildings+7
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222020201920182017201620152014201320122011200920082007
Income statement
Gross margin214,2 k €1,3 M €318,1 k €476 k €144,7 k €138,9 k €123,9 k €116,3 k €-118,7 k €147,4 k €160,6 k €104,8 k €111,6 k €106,7 k €75,1 k €76,9 k €75,3 k €
EBITDA136,9 k €1,2 M €-353,4 k €422,8 k €63 k €124,3 k €99 k €96,8 k €-140,2 k €112,4 k €139,4 k €70,1 k €99,1 k €84,4 k €68,7 k €68,9 k €67,1 k €
Operating result96,8 k €1,1 M €-409,6 k €319,8 k €30,2 k €87 k €64,8 k €66,6 k €-178 k €54,6 k €50,6 k €14,4 k €55,9 k €44,6 k €28,7 k €32,1 k €27,8 k €
Net result79,1 k €1,1 M €-1 M €-877,5 k €-49,7 k €59,4 k €20,6 k €38,2 k €75,4 k €5,7 k €11 k €-36,2 k €18,9 k €15 k €-3,1 k €-2,8 k €920,3 €
Balance sheet
Equity103,5 k €24,4 k €-585,7 k €455,5 k €761,1 k €810,8 k €751,4 k €730,8 k €692,6 k €969,2 k €963,6 k €952,6 k €927,9 k €832,1 k €561,8 k €406,2 k €409 k €
Total assets1,3 M €1,2 M €1,7 M €2,8 M €2,5 M €2,2 M €1,8 M €1,6 M €1,7 M €2,2 M €2,1 M €2,1 M €2 M €1,6 M €1,6 M €914,4 k €927,7 k €
Cash12 k €3,1 k €2,2 k €2 k €2,2 k €––19,6 k €42,4 k €59,3 k €5,3 k €22,7 k €42 k €329,8 €12,3 k €6,9 k €–
Debts1,2 M €1,2 M €2,3 M €2,3 M €1,6 M €1,3 M €907,1 k €792,6 k €943,8 k €1,2 M €1,2 M €1,1 M €1,1 M €733,5 k €1,1 M €500,2 k €518,7 k €
Other
Workforce1,0 ETP0,4 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 31/03/2025 · 1 active

Active mandates

Alain Germis

Manager · since 28 octobre 1999

Active
At this address

Other companies at this address

CompanyCBE no.
ADVOCATENKANTOOR GERMIS SOPHIE● Active
0794.285.191
KEY BUILD● Bankrupt
0466.680.757
Annual accounts

Full financial information

202520242023202220202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/07/202001/07/201901/07/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202230/06/202030/06/2019
Length of the financial year12 months12 months12 months21 months12 months12 months
Filing date26/01/202631/10/202431/10/202330/11/202201/03/202128/01/2020
General meeting27/09/202528/09/202430/09/202324/09/202209/11/202002/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202527/09/202526/01/2026DutchPDF
Abridged model31/03/202428/09/202431/10/2024DutchPDF
Abridged model31/03/202330/09/202331/10/2023DutchPDF
Abridged model31/03/202224/09/202230/11/2022DutchPDF
Abridged model30/06/202009/11/202001/03/2021DutchPDF
Abridged model30/06/201902/12/201928/01/2020DutchPDF
Micro model30/06/201812/11/201813/02/2019DutchPDF
Abridged model30/06/201713/11/201724/01/2018DutchPDF
Abridged model30/06/201614/11/201614/02/2017DutchPDF
Abridged model30/06/201509/11/201521/01/2016DutchPDF
Abridged model30/06/201410/11/201426/01/2015DutchPDF
Abridged model30/06/201311/11/201327/02/2014DutchPDF
Abridged model30/06/201212/11/201228/02/2013DutchPDF
Abridged model30/06/201114/11/201129/02/2012DutchPDF
Abridged model30/06/201008/11/201025/02/2011DutchPDF
Abridged model30/06/200909/11/200905/02/2010DutchPDF
Abridged model30/06/200810/11/200823/02/2009DutchPDF
Abridged model30/06/200712/11/200728/02/2008DutchPDF
Abridged model30/06/200613/11/200613/02/2007DutchPDF
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 31/03/2025 · 1 active

Active mandates

Alain Germis

Manager · since 28 octobre 1999

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other20/10/2021
    DOEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office12/10/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/12/2004
    BOEKJAAR
    PDF
  • Capital / shares30/06/2003
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202579,1 k €↓
  2. 2024
    Annual accounts 20241,1 M €↑
  3. 2023
    Annual accounts 2023-1 M €↓
  4. 2022
    Annual accounts 2022-877,5 k €↓
  5. 2020
    Annual accounts 2020-49,7 k €↓
  6. 2019
    Annual accounts 201959,4 k €↑
  7. 2018
    Annual accounts 201820,6 k €↓
  8. 2017
    Annual accounts 201738,2 k €↓
  9. 2016
    Annual accounts 201675,4 k €↑
  10. 2015
    Annual accounts 20155,7 k €↓
  11. 2014
    Annual accounts 201411 k €↑
  12. 2013
    Annual accounts 2013-36,2 k €↓
  13. 2012
    Annual accounts 201218,9 k €↑
  14. 2011
    Annual accounts 201115 k €↑
  15. 2009
    Annual accounts 2009-3,1 k €↓
  16. 2008
    Annual accounts 2008-2,8 k €↓
  17. 2007
    Annual accounts 2007920,3 €
  18. 29/10/1999
    IncorporationPrivate limited company