GERATECH MARKETING

Waterloo ·KBO/BCE: BE 0877.027.973

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	06-03-2026	55 d early	2026-00049738
30-09-2024	30-04-2025	10-03-2025	51 d early	2025-00045395
30-09-2023	30-04-2024	02-03-2024	59 d early	2024-00038207
30-09-2022	30-04-2023	21-03-2023	40 d early	2023-00042212
30-09-2021	30-04-2022	09-03-2022	52 d early	2022-07300008
30-09-2020	30-04-2021	09-04-2021	21 d early	2021-10000127
30-09-2019	30-04-2020	12-03-2020	49 d early	2020-06400441
30-09-2018	30-04-2019	14-03-2019	47 d early	2019-06900096
30-09-2017	30-04-2018	19-03-2018	42 d early	2018-06900591
30-09-2016	30-04-2017	20-03-2017	41 d early	2017-06600004

Metric	This company	Sector median	Position in the sector
Solvency	54.3%	42.6%	better than 66% of 185 sector peers
Net result	€-73k	€159k	better than 10% of 185 sector peers
Equity	€527k	€1.19M	better than 34% of 185 sector peers
Gross operating margin	€50k	€188k	better than 25% of 99 sector peers
Total assets	€972k	€3.26M	better than 28% of 185 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€972k
Fixed assets	21/28	€58k
Financial fixed assets	28	€58k
Current assets	29/58	€914k
Amounts receivable within one year	40/41	€391k
Investments	50/53	€58k
Cash & bank	54/58	€465k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€972k
Equity	10/15	€527k
Contributions / capital	10/11	€400k
Reserves	13	€40k
Accumulated profits (losses)	14	€87k
Provisions & deferred taxes	16	€9k
Amounts payable	17/49	€436k
Amounts payable within one year	42/48	€420k
Trade debts payable within one year	44	€152k
Income statement
Turnover	70	€1.59M
Gross operating margin	9900	€50k
Operating result	9901	€26k
Financial income	75	€14k
Financial charges	65	€40k
Result before taxes	9903	€-72k
Income taxes	67/77	€18
Net result for the period	9904	€-73k
Result to be appropriated	9905	€-73k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25110B0044/00S000	Wallonia	2.1 ha	1 · 716 m²	29.1 m · 9 fl.
25051B0260/00M000	Wallonia	362 m²	1 · 144 m²	6.9 m · 2 fl.