Geronimo Post
ActiveSummary
Geronimo Post has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €222k and a net result of €123k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 40% of 1410 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability91▼-2
Solvency57▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity tight (current ratio 1.24 against 1.36 in 2023; short-term debt: 63.4% and cash: 19.6% of total assets), and 68.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
182021222324
2018 to 2024 · latest year €222k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-07-2025, 17 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
17 d early
2023
29 d late
2022
31 d late
2021
31 d late
2020
30 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€222k▲ 125%
2023 · €99k
2018: €8k
2020: €66k
2021: €31k
2022: €9k
2023: €99k
2018 → 2024
Total assets
€706k▲ 54.5%
2023 · €457k
2018: €87k
2020: €111k
2021: €239k
2022: €11k
2023: €457k
2018 → 2024
Net result
€123k▲ 36.4%
2023 · €90k
2018: €2k
2020: €16k
2021: €-35k
2022: €56k
2023: €90k
2018 → 2024
Working capital
€107k▼ 3.0%
2023 · €110k
2018: €-79k
2020: €45k
2021: €147k
2022: €9k
2023: €110k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€66k-€31k▼ 52.5%€9k▼ 72.5%€99k▲ 1,048%€222k▲ 125%
Operating result€16k-€-34k€57k€126k▲ 121%€176k▲ 39.3%
Net result€16k-€-35k€56k€90k▲ 61.7%€123k▲ 36.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 39% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €706k
Fixed assets
€152k ▲ 247%
Current assets
€554k ▲ 34.1%
Equity and liabilities €706k
Equity
€222k ▲ 125%
Debt
€484k ▲ 35.1%
Debt's share of the balance-sheet total falls from 78.3% to 68.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€198k▲
2023 · €134k
Cash flow
€145k▲
2023 · €98k
Current ratio
1.24▼
2023 · 1.36
Debt to equity
2.17▼
2023 · 3.61
ROE
55.5%▼
2023 · 91.3%
ROA
17.5%▼
2023 · 19.8%
Interest coverage
46.57▼
2023 · 54.86
Debt ≤ 1 year
€447k▲
2023 · €303k
Debt > 1 year
€36k▼
2023 · €55k
Income taxes
€49k▲
2023 · €34k
Staff costs
€343k▲
2023 · €336k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€457k€706k▲
Fixed assets21/28€44k€152k▲
Intangible fixed assets21-€4k
Tangible fixed assets22/27€44k€148k▲
Plant, machinery and equipment23€44k€88k▲
Other tangible fixed assets26-€60k
Current assets29/58€413k€554k▲
Amounts receivable within one year40/41€318k€413k▲
Trade receivables40€220k€389k▲
Other amounts receivable41€97k€24k▼
Cash at bank and in hand54/58€94k€138k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€457k€706k▲
Equity10/15€99k€222k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€91k€214k▲
Amounts payable17/49€358k€484k▲
Amounts payable after more than one year17€55k€36k▼
Financial debts170/4€55k€36k▼
Amounts payable within one year42/48€303k€447k▲
Current portion of amounts payable after more than one year42€17k€18k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€179k€291k▲
Suppliers440/4€179k€291k▲
Taxes, remuneration and social security45€107k€138k▲
Taxes450/3€47k€77k▲
Remuneration and social security454/9€60k€62k▲
Other amounts payable47/48€0-
Income statement
Code20232024
Remuneration, social security and pensions62€336k€343k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€22k▲
Other operating charges640/8€103k€505▼
Non-recurring operating charges66A€0-
Gross operating margin9900€574k€542k▼
Operating profit (loss)9901€126k€176k▲
Financial income75/76B€1€18▲
Recurring financial income75€1€18▲
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€124k€172k▲
Income taxes67/77€34k€49k▲
Profit (loss) for the period9904€90k€123k▲
Profit (loss) for the period to be appropriated9905€90k€123k▲
Appropriation of the result
Profit (loss) to be appropriated9906€91k€214k▲
Profit (loss) brought forward from the previous period14P€569€91k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90876.85.9▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €123k ▲36.4%
Operating result €176k, net result €123k, both a record.
31-12
Financial
Equity above €200kEq €222k ▲125%
3 profitable years in a row build equity to €222k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Back to profitnet €56k
Net result €56k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €-35k ▼321%
Net result drops to €-35k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial
Liquidity times 975current ratio 2.30
Current ratio from 0.00 to 2.30; short-term debt falls from €79k to €35k.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 91 days late
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Indiëstraat 12B2000 AntwerpenGround area
192 m²
Building footprint
192 m²
Volume, LiDAR
1,977 m³
Parcel 11807G0155/00N006, Flanders · tallest building 32.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Geronimo Post
since 20172.261.307.946
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G0155/00N006 | Flanders | 192 m² | 1 · 192 m² | 32.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 5,140 EUR awarded · 5,140 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 985 EUR | 985 EUR |
| 2023 | 1 | 4,155 EUR | 4,155 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
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Of 9,860 companies in sector 73110 we hold annual accounts for 3,753. 2,767 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-01-2017
Fiscal year end31-12
Activities, NACEBEL 2025
59113Video and film production, excluding cinema and television films
73110Advertising agencies
18130Pre-press and pre-media services
59114Motion picture, video and television programme production, sound recording and music publishing activities
90393Specialised image, lighting and sound technical services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.