GEETS (0823.196.834): financials and annual accounts

GEETS

Mechelen ·KBO/BCE: BE 0823.196.834

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	141,677	154,328	167,114	182,629	196,505	210,536	223,064	238,716	258,093	277,088	296,466	317,433	328,987	348,376	367,458
`21/28`	136,210	149,767	163,325	176,882	190,440	203,997	217,868	235,364	252,859	271,657	290,455	308,522	324,077	344,950	365,822
`22/27`	136,210	149,767	163,325	176,882	190,440	203,997	217,868	235,364	252,859	271,657	290,455	308,522	324,077	344,950	365,822
`22`	136,210	149,767	163,325	176,882	190,440	203,997	217,555	231,112	244,670	258,227	271,785	285,342	298,900	312,458	326,015
`23`	-	-	-	-	-	-	-	-	-	-	-	23	290	558	826
`24`	-	-	-	-	-	0	313	4,251	8,189	13,430	18,670	23,157	24,887	31,934	38,981
`29/58`	5,467	4,561	3,789	5,747	6,065	6,539	5,196	3,353	5,233	5,430	6,011	8,911	4,910	3,426	1,636
`40/41`	2,016	2,167	2,016	3,919	2,016	4,268	2,455	2,866	2,866	2,866	2,369	4,565	1,631	1,631	1,631
`40`	0	151	0	1,903	0	2,252	440	850	850	850	353	2,550	-	-	-
`41`	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,015	1,631	1,631	1,631
`54/58`	3,451	1,394	1,773	1,828	1,165	2,271	2,741	487	911	1,177	2,301	3,003	1,946	481	5
`490/1`	0	1,000	-	0	2,884	-	-	-	1,457	1,388	1,341	1,343	1,333	1,314	-
Balance sheet: equity and liabilities
`10/49`	141,677	154,328	167,114	182,629	196,505	210,536	223,064	238,716	258,093	277,088	296,466	317,433	328,987	348,376	367,458
`10/15`	7,053	-2,992	-14,445	-20,386	-28,798	-34,933	-33,071	-33,521	-33,526	-31,610	-26,067	-22,825	-25,981	-20,219	-17,703
`10/11`	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300
`14`	753	-9,292	-20,745	-26,686	-35,098	-41,233	-39,371	-39,821	-39,826	-37,910	-32,367	-29,125	-32,281	-26,519	-24,003
`17/49`	134,625	157,320	181,559	203,015	225,303	245,469	256,135	272,238	291,618	308,697	322,533	340,258	354,968	368,595	385,161
`17`	107,166	132,181	156,082	178,920	200,742	221,592	231,667	251,142	269,750	287,530	304,518	320,751	336,262	351,082	365,243
`170/4`	107,166	132,181	156,082	178,920	200,742	221,592	231,667	251,142	269,750	287,530	304,518	320,751	336,262	351,082	365,243
`42/48`	26,459	25,139	24,477	23,095	23,452	22,177	21,882	20,149	20,864	20,004	16,953	18,394	16,694	16,004	14,164
`42`	25,015	23,901	22,838	21,822	20,851	19,923	19,475	18,608	17,780	16,989	16,233	15,510	14,820	14,161	13,531
`44`	20	64	365	0	1,328	980	1,134	908	2,451	2,382	86	2,250	1,240	1,210	-
`440/4`	20	64	365	0	1,328	980	1,134	908	2,451	2,382	86	2,250	1,240	1,210	-
`45`	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	1,174	1,174	1,274	1,274	1,274	1,274	1,274	634	634	634	634	634	634	633	633
`492/3`	1,000	0	1,000	1,000	1,109	1,700	2,586	947	1,005	1,164	1,062	1,113	2,012	1,509	5,754
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	40,318	64,750
`9900`	33,541	35,727	31,244	34,242	32,995	24,726	32,365	32,471	32,465	29,626	33,117	41,561	33,732	37,354	52,074
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,964	12,676
`630`	13,557	13,557	13,557	13,557	13,557	13,871	17,496	17,496	18,798	18,798	18,967	20,765	20,872	20,872	40,005
`640/8`	2,799	2,717	2,855	2,396	2,543	2,226	2,442	2,234	1,970	2,059	2,363	1,922	2,250	1,980	2,682
`9901`	17,185	19,453	14,832	18,288	16,894	8,630	12,427	12,741	11,697	8,769	11,787	18,874	10,610	14,502	9,387
`75/76B`	-	0	0	-	-	-	-	86	-	-	1	-	-	-	11
`75`	-	0	0	-	-	-	-	86	-	-	1	-	-	-	11
`65/66B`	6,891	7,999	8,891	9,877	10,759	10,492	11,977	12,823	13,613	14,312	15,030	15,718	16,372	17,018	33,401
`65`	6,891	7,999	8,891	9,877	10,759	10,492	11,977	12,823	13,613	14,312	15,030	15,718	16,372	17,018	33,401
`9903`	10,294	11,453	5,941	8,412	6,135	-1,862	451	4	-1,916	-5,543	-3,242	3,156	-5,762	-2,516	-24,003
`67/77`	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	10,044	11,453	5,941	8,412	6,135	-1,862	451	4	-1,916	-5,543	-3,242	3,156	-5,762	-2,516	-24,003
`9905`	10,044	11,453	5,941	8,412	6,135	-1,862	451	4	-1,916	-5,543	-3,242	3,156	-5,762	-2,516	-24,003
Appropriation of the result
`9906`	753	-9,292	-20,745	-26,686	-35,098	-41,233	-39,371	-39,821	-39,826	-37,910	-32,367	-29,125	-32,281	-26,519	-24,003
`14P`	-9,292	-20,745	-26,686	-35,098	-41,233	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-06-2026	2026-00198162	PDF
31-12-2024	micro format	14-07-2025	2025-00264199	PDF
31-12-2023	micro format	12-07-2024	2024-00244353	PDF
31-12-2022	micro format	22-06-2023	2023-00155034	PDF
31-12-2021	micro format	22-08-2022	2022-20320331	PDF
31-12-2020	micro format	26-08-2021	2021-54000330	PDF
31-12-2019	micro format	24-11-2020	2020-71700196	PDF
31-12-2018	micro format	27-09-2019	2019-66300601	PDF
31-12-2017	micro format	22-11-2018	2018-72800479	PDF
31-12-2016	micro format	31-08-2017	2017-57200039	PDF
31-12-2015	abbreviated format	30-08-2016	2016-53200599	PDF
31-12-2014	abbreviated format	28-08-2015	2015-50100223	PDF
31-12-2013	abbreviated format	26-09-2014	2014-60200005	PDF
31-12-2012	abbreviated format	04-10-2013	2013-62800454	PDF
31-12-2011	abbreviated format	12-10-2012	2012-60900068	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
30,742	33,010	28,389	31,846	30,452	22,501	29,923	30,237	30,495	27,567	30,754	39,639	31,482	35,374	49,392
23,602	25,011	19,499	21,969	19,692	12,009	17,946	17,500	16,882	13,255	15,725	23,921	15,110	18,356	16,002
0	0	0	0	0	0	0	0	0	0	900	5,210	-1	0	405,827
2,058	-380	-55	663	-1,106	-470	2,254	-424	-266	-1,124	-702	1,057	1,465	476	-
-20,991	-20,578	-20,688	-17,349	-17,387	-15,638	-16,686	-16,796	-15,631	-14,574	-10,942	-9,483	-11,784	-12,578	-12,528
-	-	-	-	-	-	-	-	-	-	-	-	-	36.0%	14.5%
5.0%	-1.9%	-8.6%	-11.2%	-14.7%	-16.6%	-14.8%	-14.0%	-13.0%	-11.4%	-8.8%	-7.2%	-7.9%	-5.8%	-4.8%
0.21	0.18	0.15	0.25	0.26	0.29	0.24	0.17	0.25	0.27	0.35	0.48	0.29	0.21	0.12
19.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-
142.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7.1%	7.4%	3.6%	4.6%	3.1%	-0.9%	0.2%	0.0%	-0.7%	-2.0%	-1.1%	1.0%	-1.8%	-0.7%	-6.5%
4.46	4.13	3.19	3.22	2.83	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	15 days	9 days
-	-	-	-	-	-	-	-	-	-	-	-	-	149 days	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	-	-	€27,500	€27,500
Carrying value of the mortgaged assets	-	-	-	€176,882	€190,440

GEETS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on GEETS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on GEETS

Next steps

in euro

in euro