GEO-AARDWARMTE

Lochristi ·KBO/BCE: BE 0794.613.112

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-01-2026	12 d early	2026-00009626
30-06-2024	31-01-2025	20-01-2025	11 d early	2025-00006856

Metric	This company	Sector median	Position in the sector
Solvency	12.5%	35.4%	better than 19% of 184 sector peers
Net result	€11k	€11k	better than 51% of 184 sector peers
Equity	€151k	€48k	better than 77% of 184 sector peers
Gross operating margin	€295k	€45k	better than 86% of 176 sector peers
Staff costs	€56k	€53k	higher than 51% of 92 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.21M
Fixed assets	21/28	€830k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€825k
Financial fixed assets	28	€2k
Current assets	29/58	€379k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€263k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.21M
Equity	10/15	€151k
Contributions / capital	10/11	€100k
Reserves	13	€51k
Amounts payable	17/49	€1.06M
Amounts payable after one year	17	€517k
Amounts payable within one year	42/48	€540k
Trade debts payable within one year	44	€94k
Income statement
Gross operating margin	9900	€295k
Operating result	9901	€39k
Financial income	75	€2k
Financial charges	65	€30k
Result before taxes	9903	€11k
Income taxes	67/77	€374
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary