ACTIVE

GERONIBRAY

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Financial year 2025 · closed on 31/12/2025

Net result

614,4 k €

-22.3% YoY

Gross margin

1 M €

-19.1% YoY

Equity

1,7 M €

+45.1% YoY

What does GERONIBRAY do?

GERONIBRAY is a Private limited company incorporated in 2011. Its registered office is in Mons.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0833.890.984

Incorporation

16/02/2011

Legal form

Private limited company

Registered office

Rue de Quaregnon (Jem. II) 155
7012 Mons · Wallonie

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	1 M €	-19.1%	1,3 M €	+0.2%	1,3 M €	+0.4%	1,3 M €	+49.3%	843,2 k €	+21.2%	695,9 k €	-0.4%	698,6 k €	-2.2%	714,1 k €	+4.8%	681,5 k €	-3.7%	707,9 k €		–		–		–		–
EBITDA	1 M €	-19.4%	1,3 M €	+0.1%	1,3 M €	+0.4%	1,2 M €	+50.0%	831,5 k €	+21.5%	684,2 k €	-0.5%	687,5 k €	-2.2%	702,8 k €	+4.8%	670,4 k €	-3.7%	696,5 k €	+0.3%	694,2 k €	-1.1%	702 k €	-0.2%	703,6 k €	+37.3%	512,6 k €
Operating result	820,6 k €	-23.2%	1,1 M €	-0.0%	1,1 M €	-0.1%	1,1 M €	+63.4%	654,4 k €	+29.0%	507,2 k €	-0.6%	510,4 k €	-2.9%	525,7 k €	+6.3%	494,3 k €	-5.0%	520,4 k €	+0.5%	518 k €	-1.8%	527,6 k €	-1.4%	535 k €	+105%	260,4 k €
Net result	614,4 k €	-22.3%	791 k €	-0.6%	795,3 k €	+1.3%	784,8 k €	+64.6%	476,7 k €	+32.4%	360,1 k €	+5.7%	340,8 k €	-3.9%	354,7 k €	+17.5%	301,9 k €	-3.0%	311,3 k €	+12.9%	275,6 k €	-1.3%	279,4 k €	+1.7%	274,8 k €	+1422%	18,1 k €
Balance sheet
Equity	1,7 M €	+45.1%	1,1 M €	+227%	348,4 k €	+0.1%	348,1 k €	+0.2%	347,3 k €	-50.8%	705,6 k €	+104%	345,5 k €	+0.2%	344,7 k €	+1.4%	340 k €	+791%	38,2 k €	+0.8%	37,9 k €	-1.0%	38,2 k €	-1.5%	38,8 k €	+2.0%	38,1 k €
Total assets	2,1 M €	+2.7%	2,1 M €	+6.8%	1,9 M €	-10.1%	2,2 M €	-3.3%	2,2 M €	-15.9%	2,6 M €	-3.9%	2,8 M €	-6.9%	3 M €	-4.3%	3,1 M €	-4.9%	3,2 M €	-5.0%	3,4 M €	-5.7%	3,6 M €	-5.7%	3,8 M €	-0.7%	3,9 M €
Cash	225,2 k €	+21.3%	185,6 k €	-38.1%	299,8 k €	-30.7%	432,4 k €	+23.1%	351,4 k €	+308%	86,1 k €	+257%	24,2 k €	-52.3%	50,7 k €	+98.0%	25,6 k €	+188%	8,9 k €	-78.4%	41,2 k €	-41.8%	70,7 k €	-55.1%	157,6 k €	+19.0%	132,4 k €
Debts	431,5 k €	-51.5%	890 k €	-42.6%	1,6 M €	-12.4%	1,8 M €	-0.2%	1,8 M €	-3.9%	1,8 M €	-22.2%	2,4 M €	-5.7%	2,5 M €	-5.2%	2,7 M €	-16.4%	3,2 M €	-5.0%	3,3 M €	-4.7%	3,5 M €	-5.9%	3,7 M €	+0.6%	3,7 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

MIQUETOT

Director · since 02 septembre 2021 · 0838.166.904

Represented by Benjamin Voyer

Active

Ended mandates

Didier BASTIN

Director · since 16 février 2011

Ended

Jean Michel VOYER

Director · since 16 février 2011

Ended

Didier BASTIN

Manager

Ended

Jean Michel VOYER

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
GERIMONS● Active	0447.394.385
SENIORIE BELLEVUE● Active	0447.409.926

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2026	28/08/2025	30/08/2024	30/07/2023	01/08/2022	20/08/2021
General meeting	25/06/2026	26/06/2025	27/06/2024	31/05/2023	14/06/2022	11/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	25/06/2026	26/08/2026	French	PDF
Abridged model	31/12/2024	26/06/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	27/06/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	31/05/2023	30/07/2023	French	PDF
Abridged model	31/12/2021	14/06/2022	01/08/2022	French	PDF
Abridged model	31/12/2020	11/05/2021	20/08/2021	French	PDF
Abridged model	31/12/2019	03/06/2020	24/07/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	29/07/2019	French	PDF
Abridged model	31/12/2017	23/05/2018	27/06/2018	French	PDF
Abridged model	31/12/2016	07/06/2017	30/07/2017	French	PDF
Full model	31/12/2015	18/05/2016	16/06/2016	French	PDF
Full model	31/12/2014	06/05/2015	31/05/2015	French	PDF
Full model	31/12/2013	04/06/2014	06/06/2014	French	PDF
Full model	31/12/2012	05/06/2013	05/07/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 1 active · 4 ended

Active mandates

MIQUETOT

Director · since 02 septembre 2021 · 0838.166.904

Represented by Benjamin Voyer

Active

Ended mandates

Didier BASTIN

Director · since 16 février 2011

Ended

Jean Michel VOYER

Director · since 16 février 2011

Ended

Didier BASTIN

Manager

Ended

Jean Michel VOYER

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/11/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates19/07/2021
DEMISSIONS, NOMINATIONS
PDF
Other04/03/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025614,4 k €↓
2024
Annual accounts 2024791 k €↓
2023
Annual accounts 2023795,3 k €↑
2022
Annual accounts 2022784,8 k €↑
2021
Annual accounts 2021476,7 k €↑
2020
Annual accounts 2020360,1 k €↑
2019
Annual accounts 2019340,8 k €↓
2018
Annual accounts 2018354,7 k €↑
2017
Annual accounts 2017301,9 k €↓
2016
Annual accounts 2016311,3 k €↑
2015
Annual accounts 2015275,6 k €↓
2014
Annual accounts 2014279,4 k €↑
2013
Annual accounts 2013274,8 k €↑
2012
Annual accounts 201218,1 k €
16/02/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GERONIBRAY

Overview

What does GERONIBRAY do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline