Geert Vos
ActiveGeert Vos has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €721k and a net result of €36k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 79% of 1200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+1
Solvency94▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 3.45 against 3.11 in 2024; short-term debt: 23.9% and cash: 28.8% of total assets), and 31.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.9%
Return on assets
3.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
on the day
2023
5 d early
2022
6 d early
2021
3 d early
2020
26 d early
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€721k▲ 5.2%
2024 · €686k
2018: €321k
2019: €437k
2020: €560k
2021: €607k
2022: €676k
2023: €732k
2024: €686k
2018 → 2025
Total assets
€1.05M▲ 1.8%
2024 · €1.03M
2018: €724k
2019: €976k
2020: €1.08M
2021: €1.12M
2022: €1.10M
2023: €1.17M
2024: €1.03M
2018 → 2025
Net result
€36k▲ 17.3%
2024 · €30k
2018: €122k
2019: €247k
2020: €248k
2021: €155k
2022: €127k
2023: €98k
2024: €30k
2018 → 2025
Working capital
€613k▲ 7.9%
2024 · €569k
2018: €308k
2019: €426k
2020: €539k
2021: €550k
2022: €590k
2023: €647k
2024: €569k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€607k-€676k▲ 11.5%€732k▲ 8.3%€686k▼ 6.4%€721k▲ 5.2%
Operating result€206k-€170k▼ 17.5%€118k▼ 30.4%€51k▼ 57.2%€94k▲ 85.0%
Net result€155k-€127k▼ 18.3%€98k▼ 23.1%€30k▼ 68.8%€36k▲ 17.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 85% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.05M
Fixed assets
€184k▼ 3.4%
Current assets
€863k▲ 3.0%
Equity and liabilities €1.05M
Equity
€721k▲ 5.2%
Debt
€326k▼ 5.1%
The debt ratio falls from 33.3% to 31.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€165k▲
2024 · €119k
Cash flow
€107k▲
2024 · €99k
Solvency
68.9%▲
2024 · 66.7%
Current ratio
3.45▲
2024 · 3.11
Quick ratio
3.36▲
2024 · 3.02
Debt / equity
0.45▼
2024 · 0.50
ROE
4.9%▲
2024 · 4.4%
ROA
3.4%▲
2024 · 3.0%
Interest coverage
18.57▲
2024 · 15.45
Debt
€326k▼
2024 · €343k
Debt ≤ 1 year
€250k▼
2024 · €270k
Debt > 1 year
€76k▲
2024 · €73k
Income taxes
€56k▲
2024 · €20k
Staff costs
€420k▲
2024 · €375k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.03M€1.05M▲
Fixed assets21/28€190k€184k▼
Tangible fixed assets22/27€190k€184k▼
Plant, machinery and equipment23€18k€14k▼
Furniture and vehicles24€159k€166k▲
Other tangible fixed assets26€14k€4k▼
Current assets29/58€838k€863k▲
Amounts receivable after more than one year29€282k€235k▼
Trade receivables290€282k€0▼
Other amounts receivable291€0€235k▲
Stocks and contracts in progress3€23k€23k=
Stocks30/36€23k€23k=
Amounts receivable within one year40/41€316k€279k▼
Trade receivables40€285k€248k▼
Other amounts receivable41€31k€31k▲
Cash at bank and in hand54/58€201k€301k▲
Deferred charges and accrued income490/1€17k€26k▲
Equity and liabilities
Total equity and liabilities10/49€1.03M€1.05M▲
Equity10/15€686k€721k▲
Contributions10/11€6k€6k=
Reserves13€679k€715k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€659k€695k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€343k€326k▼
Amounts payable after more than one year17€73k€76k▲
Financial debts170/4€73k€76k▲
Amounts payable within one year42/48€270k€250k▼
Current portion of amounts payable after more than one year42€51k€68k▲
Trade debts44€172k€163k▼
Suppliers440/4€172k€163k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€4k€19k▲
Taxes450/3€1k€6k▲
Remuneration and social security454/9€3k€12k▲
Other amounts payable47/48€42k€0▼
Income statement
Code20242025
Non-recurring operating income76A€5k€11k▲
Remuneration, social security and pensions62€375k€420k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€68k€71k▲
Other operating charges640/8€5k€4k▼
Non-recurring operating charges66A€283€0▼
Gross operating margin9900€499k€589k▲
Operating profit (loss)9901€51k€94k▲
Financial income75/76B€8k€7k▼
Recurring financial income75€8k€7k▼
Financial charges65/66B€8k€9k▲
Recurring financial charges65€8k€9k▲
Profit (loss) for the period before taxes9903€50k€91k▲
Income taxes67/77€20k€56k▲
Profit (loss) for the period9904€30k€36k▲
Profit (loss) for the period to be appropriated9905€30k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€36k▲
Transfer from equity791/2€77k€0▼
Transfer to equity691/2€30k€36k▲
To other reserves6921€30k€36k▲
Profit to be distributed694/7€77k€0▼
Return on contributions (dividend)694€77k€0▼
Social balance
Average headcount (FTE)90878.08.6▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €30k ▼68.8%
Net result drops to €30k, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €248k ▲0.2%
Net result €248k, the highest in the series.
31-12
Financial
Equity above €500kEq €560k ▲28.1%
3 profitable years in a row build equity to €560k.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Meerhout · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bevrijdingslaan 2562450 MeerhoutGround area
674 m²
Building footprint
108 m²
Volume, LiDAR
646 m³
Parcel 13021A1390/00X000, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Geert Vos
since 20042.135.794.302
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13021A1390/00X000 | Flanders | 673 m² | 1 · 108 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
TRIPLE INVEST
BE 0727.972.231
Lokeren · Eq €715k
QUARES FACILITY MANAGEMENT
BE 0867.318.174
Brussel · Eq €731k
RAATS INVEST
BE 0563.618.302
Beerse · Eq €732k
TAYTREAM
BE 0811.323.044
Roeselare · Eq €710k
OLFIE
BE 0438.597.970
Wortegem-Petegem · Eq €734k
Of 1,280 companies in sector 81100 we hold annual accounts for 677. 446 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-01-2004
Fiscal year end31-12
Activities, NACEBEL
81100Combined facilities support activities
43211General electrical installation work
81220Other building cleaning and industrial cleaning
82920Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.