GECA INVEST

Oostende ·KBO/BCE: BE 0471.743.266

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00337775
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00268157
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00298887
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20258060
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-44300519
31-12-2019	31-07-2020	29-07-2020	2 d early	2020-37000018
31-12-2018	31-07-2019	31-07-2019	on the day	2019-42800601
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-58400575
31-12-2016	31-07-2017	28-07-2017	3 d early	2017-39800266
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-56700017

Metric	This company	Sector median	Position in the sector
Solvency	36.7%	37.4%	better than 49% of 1407 sector peers
Net result	€82k	€46k	better than 61% of 1406 sector peers
Equity	€2.25M	€362k	better than 81% of 1407 sector peers
Gross operating margin	€764k	€65k	better than 95% of 1405 sector peers
Total assets	€6.12M	€1.41M	better than 83% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.12M
Fixed assets	21/28	€5.58M
Tangible fixed assets	22/27	€5.58M
Financial fixed assets	28	€256
Current assets	29/58	€537k
Amounts receivable within one year	40/41	€501k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.12M
Equity	10/15	€2.25M
Contributions / capital	10/11	€4.36M
Reserves	13	€1.59M
Accumulated profits (losses)	14	€-4.62M
Provisions & deferred taxes	16	€338k
Amounts payable	17/49	€3.53M
Amounts payable after one year	17	€2.71M
Amounts payable within one year	42/48	€751k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€764k
Operating result	9901	€253k
Financial income	75	€12k
Financial charges	65	€138k
Result before taxes	9903	€128k
Income taxes	67/77	€100k
Net result for the period	9904	€82k
Result to be appropriated	9905	€194k

Summary