Geldhof A.M.S. SPRL
Geldhof A.M.S. reported total assets of 79,915 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of Geldhof A.M.S. shows with a free account.
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- 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: Total assets +479 %
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
Geldhof A.M.S.'s annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −23,725 € | ||||
| Equity | 17,584 € | ||||
| Cash | 66,300 € | ||||
| EBITDA | −22,715 € | ||||
| Total assets | 79,915 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 27 Aug 2025
- Year ended 31 Dec 2023filed on 27 May 2024
- Year ended 31 Dec 2022filed on 05 Jul 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
Geldhof A.M.S.'s financial analysis
- Solvency22.0%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Geldhof A.M.S.
Geldhof A.M.S.'s publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0892.793.047
- VAT number
- BE0892793047
- Peppol
- Registered · 0208:0892793047 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 01 Oct 2007
- Registered office
- 7500 Tournai
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Activities of holding companies (NACE 64210)
Geldhof A.M.S. (SPRL) has been based in Tournai since 2007, active in: activities of holding companies. For 2025, it reports a net loss of 23,725 € and equity of 17,584 €; its revenue is not published. Its solvency stands at 22.0%, below the median of its sector (46.9%).
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Frequently asked questions about Geldhof A.M.S.
What is the revenue of Geldhof A.M.S.?
Geldhof A.M.S. files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Geldhof A.M.S.?
In Belgium, the VAT number is the company number prefixed with BE: BE0892793047 for Geldhof A.M.S., if the company is VAT-registered. Its company number (CBE) is 0892.793.047.
Where is the registered office of Geldhof A.M.S.?
According to the CBE register, the registered office of Geldhof A.M.S. is in 7500 Tournai.
What is the equity of Geldhof A.M.S.?
At the close of the 2025 financial year, the equity of Geldhof A.M.S. amounts to 17,584 €, a solvency of 22.0% of total assets.
Who manages Geldhof A.M.S.?
The register lists 1 active mandates at Geldhof A.M.S.. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Geldhof A.M.S.
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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