Geran SA
Geran reported total assets of 879,107 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Apr 2026).
The score of Geran 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 +9 % Total assets -9 %
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
Geran's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 5,474 € | ||||
| Equity | 275,792 € | ||||
| Cash | 47,296 € | ||||
| EBITDA | 96,356 € | ||||
| Total assets | 879,107 € |
Filed annual accounts
- Year ended 30 Nov 2025filed on 27 Apr 2026
- Year ended 30 Nov 2024filed on 11 Apr 2025
- Year ended 30 Nov 2023filed on 08 Apr 2024
- Year ended 30 Nov 2022filed on 12 May 2023
- Year ended 30 Nov 2021filed on 28 Apr 2022
Geran's financial analysis
- Solvency31.4%sector median: 47.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Geran
Geran's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0436.681.132
- VAT number
- BE0436681132
- Peppol
- Registered · 0208:0436681132 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 03 Feb 1989
- Registered office
- 2860 Sint-Katelijne-Waver
- Latest accounts
- 2025 · filed on 27 Apr 2026
- Activity
- Other activities auxiliary to financial services n.e.c., except insurance and pension funding (NACE 66199)
Geran (SA) has been based in Sint-Katelijne-Waver since 1989, active in: other activities auxiliary to financial services n.e.c., except insurance and pension funding. For 2025, it reports a net profit of 5,474 € and equity of 275,792 €; its revenue is not published. Its solvency stands at 31.4%, below the median of its sector (47.0%).
Companies similar to Geran
Companies in the same business, of comparable size and area, outside its group.
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- Achelmont Other financial service activities, except insurance and pension funding n.e.c. Hamont-Achel · balance sheet 863,988 €
- Chavito Other activities auxiliary to financial services, except insurance and pension funding Keerbergen · balance sheet 897,505 €
- DTR Projects Other financial service activities, except insurance and pension funding n.e.c. Zottegem · balance sheet 860,524 €
Frequently asked questions about Geran
What is the revenue of Geran?
Geran files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Geran?
In Belgium, the VAT number is the company number prefixed with BE: BE0436681132 for Geran, if the company is VAT-registered. Its company number (CBE) is 0436.681.132.
Where is the registered office of Geran?
According to the CBE register, the registered office of Geran is in 2860 Sint-Katelijne-Waver.
What is the equity of Geran?
At the close of the 2025 financial year, the equity of Geran amounts to 275,792 €, a solvency of 31.4% of total assets.
Who manages Geran?
The register lists 6 active mandates at Geran. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Geran
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 →