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GEB Hold

Geel ·KBO/BCE: BE 0798.901.797

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00131716
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00157321
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00195183

Metric	This company	Sector median	Position in the sector
Solvency	14.0%	43.2%	better than 18% of 498 sector peers
Net result	€1k	€68k	better than 20% of 498 sector peers
Equity	€414k	€492k	better than 46% of 498 sector peers
Gross operating margin	€106k	€83k	better than 59% of 497 sector peers
Total assets	€2.95M	€1.58M	better than 69% of 498 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€1k
Cash flow	n/a
Staff costs	-
Income taxes	€538
Dividends	-
Total assets	€2.95M
Equity	€414k
Debt	€2.54M
of which ≤ 1y	€540k
of which > 1y	€1.96M
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	14.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.0%
ROE	0.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.95M
Fixed assets	21/28	€2.83M
Financial fixed assets	28	€2.83M
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.95M
Equity	10/15	€414k
Contributions / capital	10/11	€60k
Reserves	13	€354k
Amounts payable	17/49	€2.54M
Amounts payable after one year	17	€1.96M
Amounts payable within one year	42/48	€540k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€105k
Financial charges	65	€103k
Result before taxes	9903	€2k
Income taxes	67/77	€538
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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