GEO'SOLS
De berekende faillissementskans van GEO'SOLS over 12 maanden bedraagt 0,7% (laag). De jaarrekening over 2024 toont een eigen vermogen van €72k en een nettoresultaat van €47k. De solvabiliteit is beter dan 25% van 631 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2023 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €72k |
| Netto resultaat | €47k |
| Beter dan sector | 25% |
| Actief | 3 jaar |
Uitzonderlijk profiel — sterk op vrijwel elke as.
Statistische inschatting op basis van openbare bronnen — geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Starter.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 29,3% | 58,0% | |
| Nettoresultaat | €47k | €18k | |
| Eigen vermogen | €72k | €46k | |
| Bruto bedrijfsmarge | €109k | €35k | |
| Totaal activa | €246k | €88k |
| Boekjaar | 2024 |
|---|---|
| Omzet | — |
| EBITDA | €103k |
| Nettoresultaat | €47k |
| Cashflow | €79k |
| Personeelskosten | — |
| Belastingen op het resultaat | €19k |
| Dividenden | — |
| Totaal activa | €246k |
| Eigen vermogen | €72k |
| Schulden | €174k |
| waarvan ≤ 1 jaar | €82k |
| waarvan > 1 jaar | €92k |
| Werkkapitaal | €-16k |
| Werknemers (VTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0,81 |
| Quick ratio | 0,81 |
| Werkkapitaalratio | -6,5% |
| Solvabiliteit | 29,3% |
| Debt / equity | 2,41 |
| Langetermijnschuldgraad | 1,27 |
| Interest coverage | 19,54 |
| Bruto rentabiliteit | — |
| Netto rentabiliteit | — |
| ROA | 18,9% |
| ROE | 64,5% |
| EBITDA-marge | — |
| Klantenkrediet (DSO) | — |
| Leverancierskrediet (DPO) | — |
| Voorraadrotatie | — |
| Voorraaddagen (DSI) | — |
| Post | Code | 2024 |
|---|---|---|
| Balans — Activa | ||
| TOTAAL ACTIVA | 20/58 | €246k |
| Vaste activa | 21/28 | €180k |
| Materiële vaste activa | 22/27 | €180k |
| Vlottende activa | 29/58 | €66k |
| Vorderingen op ten hoogste één jaar | 40/41 | €18k |
| Liquide middelen | 54/58 | €37k |
| Balans — Passiva | ||
| TOTAAL PASSIVA | 10/49 | €246k |
| Eigen vermogen | 10/15 | €72k |
| Inbreng / kapitaal | 10/11 | €5k |
| Reserves | 13 | €67k |
| Schulden | 17/49 | €174k |
| Schulden op meer dan één jaar | 17 | €92k |
| Schulden op ten hoogste één jaar | 42/48 | €82k |
| Handelsschulden op ten hoogste één jaar | 44 | €9k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €109k |
| Bedrijfsresultaat | 9901 | €71k |
| Financiële opbrengsten | 75 | €386 |
| Financiële kosten | 65 | €5k |
| Resultaat vóór belasting | 9903 | €66k |
| Belastingen op het resultaat | 67/77 | €19k |
| Resultaat van het boekjaar | 9904 | €47k |
| Te bestemmen resultaat | 9905 | €47k |
Voormalige bestuurders (1)
-
Voormalig— → 10-09-2025
| NACE primair | Ingenieurs(71121) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 08-03-2023 |
| Status | Actief |
| Postcode | 7034 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is — geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 53062A0008/00S004 | Wallonië | 1.089 m² | 1 · 81 m² | 7,3 m · 2 verd. |
| 52073A0296/00K000indicatief | Wallonië | 118 m² | 1 · 48 m² | 8,2 m · 2 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd — publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
18-11-2025 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}18-11-2025 Hellinckx Oriane neemt ontslag als bestuurder
- Hellinckx Oriane — Bestuurder
Technische details
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}18-11-2025 Verrichting in kapitaal of aandelen
Technische details
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}18-11-2025 Hellinckx Oriane neemt ontslag als bestuurder
- Hellinckx Oriane — Bestuurder
Technische details
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}18-11-2025 Zetelverplaatsing binnen Obourg
- Rue Saint-Denis 83, 7034 Obourg → Rue de la Petite Bruyère 2, 7034 Obourg
Technische details
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}18-11-2025 Zetelverplaatsing binnen Obourg
- Rue Saint-Denis n°83 à 7034 Obourg → Rue de la Petite Bruyère n°2 à 7034 Obourg
Technische details
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"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe"
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}01-12-2023 Zetelverplaatsing van LES BONS VILLERS naar Obourg
- RUE DE JOURNEAU N°33 6210 LES BONS VILLERS → rue de Saint-Denis 83, 7034 Obourg
Technische details
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}01-12-2023 Zetelverplaatsing van Les Bons Villers naar Obourg
- Rue de Journeau 33, 6210 Les Bons Villers → Rue de Saint-Denis 83, 7034 Obourg
Technische details
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}10-03-2023 Oprichting van een SRL
Technische details
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"initial_directors": [],
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | GEO'SOLS |