ACTIVE

ALGEMENE VLOER & TEGELWERKEN GEERTS

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Financial year 2025 · Closed on 30/09/2025

Net result24,2 k €-5,1 %over 1 year
Gross margin80,5 k €-31,5 %over 1 year
Equity142 k €+20,5 %over 1 year

Identity

Source · BCE/KBO

ALGEMENE VLOER & TEGELWERKEN GEERTS is a Private limited company incorporated in 2017. Its main activity is: Floor and wall covering. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0678.879.244
Incorporation
26/07/2017
Legal form
Private limited company
Registered office
Jaak Van Haesendonckstraat 1
2180 Antwerpen · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin80,5 k €117,5 k €86 k €84,3 k €47 k €
EBITDA57,7 k €58,3 k €40,4 k €37,8 k €44,8 k €
Operating result35,3 k €35,7 k €14,5 k €20,5 k €33,1 k €
Net result24,2 k €25,5 k €9,9 k €15,3 k €29,1 k €
Balance sheet
Equity142 k €117,8 k €92,3 k €82,4 k €67,1 k €
Total assets296,9 k €322,3 k €308,9 k €269,8 k €285,6 k €
Cash4,8 k €1,1 k €9,3 k €3,7 k €64,5 k €
Debts155 k €203,8 k €216,6 k €187,3 k €218,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 3 ended

Active mandates

Peter Caroline F Geerts

Director · since 25 juillet 2017

Active
Yoni Geerts

Director · since 25 juillet 2017

Active

Ended mandates

Peter Caroline F Geerts

Mandate · since 25 juillet 2017

Ended
Peter Caroline F Geerts

Manager · since 25 juillet 2017

Ended
Yoni Geerts

Mandate · since 25 juillet 2017

Ended

Full financial information

Source · NBB
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 date12/05/202609/05/202525/04/202402/05/202305/05/202206/05/2021
General meeting03/03/202603/03/202504/03/202403/03/202303/03/202203/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202503/03/202612/05/2026DutchPDF
Micro model30/09/202403/03/202509/05/2025DutchPDF
Micro model30/09/202304/03/202425/04/2024DutchPDF
Micro model30/09/202203/03/202302/05/2023DutchPDF
Micro model30/09/202103/03/202205/05/2022DutchPDF
Micro model30/09/202003/03/202106/05/2021DutchPDF
Micro model30/09/201903/03/202005/10/2020DutchPDF
Micro model30/09/201804/03/201930/04/2019DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 3 ended

Active mandates

Peter Caroline F Geerts

Director · since 25 juillet 2017

Active
Yoni Geerts

Director · since 25 juillet 2017

Active

Ended mandates

Peter Caroline F Geerts

Mandate · since 25 juillet 2017

Ended
Peter Caroline F Geerts

Manager · since 25 juillet 2017

Ended
Yoni Geerts

Mandate · since 25 juillet 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other05/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other28/07/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202524,2 k €↓
  2. 2024
    Annual accounts 202425,5 k €↑
  3. 2023
    Annual accounts 20239,9 k €↓
  4. 2022
    Annual accounts 202215,3 k €↓
  5. 2021
    Annual accounts 202129,1 k €↑
  6. 2020
    Annual accounts 20204,8 k €↓
  7. 2019
    Annual accounts 201920,4 k €↓
  8. 2018
    Annual accounts 201829,8 k €
  9. 26/07/2017
    IncorporationPrivate limited company