GERANIA
0882.253.701 · rovalta.com · 23/09/2026
ACTIVE
GERANIA
Financial year 2025 · closed on 31/12/2025
Net result
-105,9 k €
-34.0% YoY
Gross margin
134,1 k €
-19.2% YoY
Equity
1,4 M €
-7.0% YoY
Workforce
0,0 ETP
Overview
What does GERANIA do?
GERANIA is a Private limited company incorporated in 2006. Its registered office is in Grimbergen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0882.253.701
Incorporation
03/07/2006
Legal form
Private limited company
Registered office
Romeinsesteenweg 564-568
1853 Grimbergen · FlandreSee on map
1853 Grimbergen · FlandreSee on map
Contributed capital
1 600 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 134,1 k € | -19.2% | 166 k € | -16.5% | 198,7 k € | -3.5% | 205,9 k € | +3.5% | 199 k € | +104% | 97,7 k € | +39.6% | 70 k € | -11.2% | 78,8 k € | -26.3% | 106,9 k € | -60.2% | 268,3 k € | -3.2% | 277,3 k € | -1.2% | 280,7 k € | +4.4% | 269 k € | +2.5% | 262,3 k € | -0.9% | 264,7 k € | +3.9% | 254,9 k € | -41.1% | 432,6 k € |
| EBITDA | 99,7 k € | -21.2% | 126,6 k € | -23.9% | 166,2 k € | -4.6% | 174,2 k € | +1.2% | 172,1 k € | +136% | 73 k € | +59.6% | 45,7 k € | -16.8% | 55 k € | -33.8% | 83,1 k € | -66.0% | 244,6 k € | -4.5% | 256,1 k € | -1.6% | 260,2 k € | +4.5% | 249,1 k € | +2.6% | 242,9 k € | -1.0% | 245,2 k € | +3.1% | 238 k € | -42.3% | 412,5 k € |
| Operating result | -105,4 k € | -34.5% | -78,4 k € | -133% | -33,6 k € | -191% | -11,6 k € | -6.4% | -10,9 k € | +89.5% | -103,9 k € | -23.0% | -84,4 k € | -11.5% | -75,7 k € | -400% | -15,2 k € | -110% | 146,3 k € | -7.3% | 157,9 k € | -2.5% | 161,9 k € | +7.3% | 150,8 k € | +42.2% | 106,1 k € | +50.5% | 70,5 k € | +11.5% | 63,2 k € | -58.0% | 150,4 k € |
| Net result | -105,9 k € | -34.0% | -79 k € | -126% | -35 k € | -139% | -14,6 k € | +5.4% | -15,5 k € | +85.6% | -107,7 k € | -27.5% | -84,4 k € | -11.5% | -75,7 k € | -332% | 32,6 k € | -61.1% | 83,8 k € | -30.3% | 120,3 k € | +45.7% | 82,6 k € | +99.9% | 41,3 k € | +114% | 19,3 k € | +164% | -30 k € | +5.5% | -31,8 k € | -324% | 14,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 1,4 M € | -7.0% | 1,5 M € | -5.0% | 1,6 M € | -2.1% | 1,6 M € | -0.9% | 1,6 M € | -1.4% | 1,7 M € | -6.1% | 1,8 M € | -4.5% | 1,9 M € | -3.9% | 1,9 M € | +1.7% | 1,9 M € | +4.6% | 1,8 M € | +7.1% | 1,7 M € | +5.1% | 1,6 M € | +2.6% | 1,6 M € | +1.2% | 1,6 M € | -1.9% | 1,6 M € | -2.0% | 1,6 M € |
| Total assets | 1,5 M € | -6.7% | 1,6 M € | -7.4% | 1,7 M € | -8.5% | 1,9 M € | -10.7% | 2,1 M € | -23.4% | 2,7 M € | +32.2% | 2 M € | -5.4% | 2,2 M € | +9.8% | 2 M € | -39.3% | 3,3 M € | +2.8% | 3,2 M € | +0.1% | 3,2 M € | -1.8% | 3,2 M € | +1.3% | 3,2 M € | +0.6% | 3,2 M € | -2.7% | 3,2 M € | -0.8% | 3,3 M € |
| Cash | 243,9 k € | +65.0% | 147,9 k € | +102% | 73,1 k € | -13.2% | 84,2 k € | -31.1% | 122,2 k € | -62.6% | 326,6 k € | +9866% | 3,3 k € | – | – | 498,1 k € | +67.3% | 297,8 k € | +6.9% | 278,6 k € | -42.4% | 483,8 k € | +21.6% | 397,7 k € | +58.3% | 251,2 k € | +120% | 114 k € | -56.0% | 259,2 k € | |||
| Debts | 58,3 k € | +0.0% | 58,3 k € | -44.7% | 105,3 k € | -48.1% | 203,1 k € | -45.8% | 374,5 k € | -63.0% | 1 M € | +265% | 277,7 k € | -10.6% | 310,5 k € | +659% | 40,9 k € | -97.0% | 1,4 M € | +0.4% | 1,3 M € | -8.1% | 1,5 M € | -8.8% | 1,6 M € | +0.0% | 1,6 M € | 0.0% | 1,6 M € | -3.4% | 1,7 M € | +0.4% | 1,7 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 15 ended
Active mandates
Jan Goedhuys
ActiveNico Lodewijks
ActiveEnded mandates
Francis Weyten
EndedFrancis Weyten
EndedFrank Van der Schueren
EndedFrank Van Der Schueren
EndedFinancials
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 | 22/05/2026 | 26/05/2025 | 28/05/2024 | 05/06/2023 | 31/05/2022 | 02/06/2021 |
| General meeting | 20/05/2026 | 21/05/2025 | 15/05/2024 | 17/05/2023 | 18/05/2022 | 19/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 20/05/2026 | 22/05/2026 | Dutch | |
| Abridged model | 31/12/2024 | 21/05/2025 | 26/05/2025 | Dutch | |
| Abridged model | 31/12/2023 | 15/05/2024 | 28/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 17/05/2023 | 05/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 18/05/2022 | 31/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 19/05/2021 | 02/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 15/05/2020 | 19/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 15/05/2019 | 28/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 16/05/2018 | 23/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 31/05/2017 | 09/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 18/05/2016 | 06/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 20/05/2015 | 01/06/2015 | French | |
| Abridged model | 31/12/2013 | 21/05/2014 | 25/07/2014 | French | |
| Abridged model | 31/12/2012 | 15/05/2013 | 10/07/2013 | French | |
| Abridged model | 31/12/2011 | 16/05/2012 | 10/07/2012 | French | |
| Abridged model | 31/12/2010 | 18/05/2011 | 15/06/2011 | French | |
| Abridged model | 31/12/2009 | 19/05/2010 | 31/05/2010 | French | |
| Abridged model | 31/12/2008 | 20/05/2009 | 02/06/2009 | French | |
| Abridged model | 31/12/2007 | 25/06/2008 | 26/06/2008 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 15 ended
Active mandates
Jan Goedhuys
ActiveNico Lodewijks
ActiveEnded mandates
Francis Weyten
EndedFrancis Weyten
EndedFrank Van der Schueren
EndedFrank Van Der Schueren
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office16/05/2023MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates27/09/2022ONTSLAGEN - BENOEMINGEN
- Mandates11/10/2021ONTSLAGEN - BENOEMINGEN
- Mandates20/09/2021ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Mandates24/12/2018ONTSLAGEN - BENOEMINGEN
- Registered office12/01/2016MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates10/12/2015DEMISSIONS, NOMINATIONS
- Mandates24/11/2015DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-105,9 k €↓
- 2024Annual accounts 2024-79 k €↓
- 2023Annual accounts 2023-35 k €↓
- 2022Annual accounts 2022-14,6 k €↑
- 2021Annual accounts 2021-15,5 k €↑
- 2018Annual accounts 2018-107,7 k €↓
- 2017Annual accounts 2017-84,4 k €↓
- 2016Annual accounts 2016-75,7 k €↓
- 2015Annual accounts 201532,6 k €↓
- 2014Annual accounts 201483,8 k €↓
- 2013Annual accounts 2013120,3 k €↑
- 2012Annual accounts 201282,6 k €↑
- 2011Annual accounts 201141,3 k €↑
- 2010Annual accounts 201019,3 k €↑
- 2009Annual accounts 2009-30 k €↑
- 2008Annual accounts 2008-31,8 k €↓
- 2007Annual accounts 200714,2 k €
- 03/07/2006IncorporationPrivate limited company