Geronimo Brands

Antwerpen ·KBO/BCE: BE 0798.444.315

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00275639
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00391382

Metric	This company	Sector median	Position in the sector
Solvency	2.7%	46.7%	better than 19% of 220 sector peers
Net result	€31k	€31k	better than 50% of 220 sector peers
Equity	€62k	€133k	better than 38% of 220 sector peers
Gross operating margin	€47k	€71k	better than 40% of 218 sector peers
Total assets	€2.34M	€437k	better than 86% of 220 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.34M
Current assets	29/58	€2.34M
Stocks & contracts in progress	3	€1.48M
Amounts receivable within one year	40/41	€668k
Cash & bank	54/58	€192k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.34M
Equity	10/15	€62k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€2.27M
Amounts payable within one year	42/48	€2.27M
Trade debts payable within one year	44	€1.15M
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€43k
Financial income	75	€35
Financial charges	65	€145
Result before taxes	9903	€42k
Income taxes	67/77	€11k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary