Gerardo

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Gerardo

Aalst ·KBO/BCE: BE 0446.846.831

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Fiscal year	2025
Revenue	-
EBITDA	€21k
Net profit	€19k
Cash flow	€19k
Staff costs	€290
Income taxes	-
Dividends	-
Total assets	€58k
Equity	€44k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€35k
Employees (FTE)	0.2

	2025
Current ratio	3.54
Quick ratio	3.54
Working capital ratio	60.2%
Solvency	76.3%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	9.38
Gross margin	-
Net margin	-
ROA	32.2%
ROE	42.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€8k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€44k
Contributions / capital	10/11	€955k
Reserves	13	€33k
Accumulated profits (losses)	14	€-944k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€21k
Financial income	75	€123
Financial charges	65	€2k
Result before taxes	9903	€19k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Statutory auditor	IRE/IBR number	Tenure
Deloitte Bedrijfsrevisoren/Réviseurs d’EntreprisesCurrent Statutory auditor · represented by Ken Vanderstraeten	-	01-01-2025 → present
KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Steven Veyt	-	11-06-2025 → present
Ernst et Young Reviseurs d'Entreprises Statutory auditor · represented by Paul Eelen succeeded by Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises in 2025	-	18-08-2016 → 01-01-2025

NACE primary	Activiteiten van loterijen en kansspelen(92000)
Legal form	Public limited company(014)
Incorporation	09-03-1992
Status	Active
Postal code	9320

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41342B0932/00D000	Flanders	1.7 ha	1 · 2,128 m²	58.8 m · 9 fl.
41002B0460/00D002	Flanders	210 m²	1 · 170 m²	11.7 m · 3 fl.