Germinal SRL
Germinal reported total assets of 526,636 € at the end of the 2025 financial year (annual accounts filed with the NBB on 06 Jul 2026).
The score of Germinal shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +56 % Total assets +88 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Germinal's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 240,646 € | ||||
| Equity | 378,181 € | ||||
| Cash | 443,925 € | ||||
| EBITDA | 363,350 € | ||||
| Total assets | 526,636 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 06 Jul 2026
- Year ended 31 Dec 2024filed on 27 Jun 2025
- Year ended 31 Dec 2023filed on 07 Jun 2024
- Year ended 31 Dec 2022filed on 10 May 2023
- Year ended 31 Dec 2021filed on 23 May 2022
Germinal's financial analysis
- Solvency71.8%sector median: 31.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Germinal
Germinal's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0430.461.650
- VAT number
- BE0430461650
- Peppol
- Registered · 0208:0430461650 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Feb 1987
- Registered office
- 4020 Liège
- Latest accounts
- 2025 · filed on 06 Jul 2026
- Activity
- Rental and operating of own or leased residential real estate, except social housing (NACE 68201)
Germinal (SRL) has been based in Liège since 1987, active in: rental and operating of own or leased residential real estate, except social housing. For 2025, it reports a net profit of 240,646 € and equity of 378,181 €; its revenue is not published. Its solvency stands at 71.8%, above the median of its sector (31.5%).
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Frequently asked questions about Germinal
What is the revenue of Germinal?
Germinal files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Germinal?
In Belgium, the VAT number is the company number prefixed with BE: BE0430461650 for Germinal, if the company is VAT-registered. Its company number (CBE) is 0430.461.650.
Where is the registered office of Germinal?
According to the CBE register, the registered office of Germinal is in 4020 Liège.
What is the equity of Germinal?
At the close of the 2025 financial year, the equity of Germinal amounts to 378,181 €, a solvency of 71.8% of total assets.
Who manages Germinal?
The register lists 2 active mandates at Germinal. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Germinal
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →