About Geran
Geran is a public limited company (NV/SA) based in Sint-Jans-Molenbeek, founded in 2004. According to the company register, Geran has the status "Fusie door overneming". For the 2022 financial year, Geran reported a loss of €974. A year earlier, in 2021, it still made a profit of €924. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €21,676, down 21% on 2021. Equity stands at €189,055, a solvency ratio of 45%. In 2006 it was €80,314. 17 annual accounts are available, covering 2006 to 2022.
- Activities
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No results found
- Signals
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Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Poor liquidityPoor liquidity 0.68The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 4KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 189KStrong equity provides a buffer against setbacks.
Low riskLow risk 45.2%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 13KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 18KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|
|
€
22K
|
€
28K
|
€
25K
|
€
22K
|
|
|
€
18K
|
€
23K
|
€
25K
|
€
18K
|
|
|
€
-974
|
€
924
|
€
1K
|
€
-2K
|
|
|
€
189K
|
€
190K
|
€
189K
|
€
188K
|
|
|
45.16%
|
44.13%
|
43.05%
|
40.59%
|
|
|
€
230K
|
€
241K
|
€
250K
|
€
275K
|
|
|
€
2K
|
€
2K
|
€
13K
|
€
26K
|
Publications 26
All publications- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) - Demissions, Nominations - Rubrique Restructuration (Fusion, Scission, Transfert Patrimoine, Etc...) 19/06/2024
- Rubrique Restructuration (Fusion, Scission, Transfert Patrimoine, Etc...) - Divers 27/06/2023
- Demissions, Nominations 07/07/2016
- Me. - Comptes Annuels 31.12.2015, App 03.06.2016, Dpt 06.06.2016 16156-0383-013 09/06/2016
- Me. - Comptes Annuels 31.12.2014, App 05.06.2015, Dpt 29.06.2015 15242-0311-013 06/07/2015
Frequently asked questions
Answers to the most common questions about Geran, based on official government data and the filed annual accounts.
What is the VAT number of Geran?
The VAT number of Geran is BE0866.131.905.
When was Geran established?
Geran was founded in 02-07-2004.
What is the official address of Geran?
The official address of Geran is Jean Dubrucqlaan 223 Sint-Jans-Molenbeek 1080.
What is the legal form of Geran?
The juridical form of Geran is Public limited company (NV/SA).
What is the annual revenue of Geran?
The 2022 accounts of Geran do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Geran a reliable company?
Geran is a registered Rechtspersoon with company number 0866.131.905 and can be verified through the official CBE database.
What is the credit limit of Geran?
The estimated credit limit of Geran is €22,751.
Is Geran still active?
Geran currently has the status "Fusie door overneming" and is not active.