GEO'FRAIS
ActiveThe computed 12-month bankruptcy probability of GEO'FRAIS is 1.5% (moderate). The 2025 annual accounts show equity of €752k and a net result of €514k. Equity is growing by ~26.2% per year across the filed fiscal years. Its solvency ranks better than 62% of 4123 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
94
/ 100
Excellent▲ +1 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency86▼-9
Growth78=
Stability100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 1.73 against 1.92 in 2024), but 53.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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
46.7%
Return on assets
31.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
2 d early
2024
on the day
2023
1 d early
2022
42 d early
2021
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€514k▲ 65.9%
2024 · €310k
2021: €298k
2022: €190k
2023: €319k
2024: €310k
2021 → 2025
Working capital
€598k▲ 11.1%
2024 · €538k
2021: €261k
2022: €237k
2023: €454k
2024: €538k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€313k-€360k▲ 14.9%€678k▲ 88.6%€738k▲ 8.8%€752k▲ 1.9%
Operating result€389k-€256k▼ 34.3%€414k▲ 61.8%€406k▼ 1.9%€679k▲ 67.1%
Net result€298k-€190k▼ 36.3%€319k▲ 68.1%€310k▼ 2.8%€514k▲ 65.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 67% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.61M
Fixed assets
€200k▼ 25.0%
Current assets
€1.41M▲ 25.9%
Equity and liabilities €1.61M
Equity
€752k▲ 1.9%
Debt
€860k▲ 32.3%
The debt ratio rises from 46.8% to 53.3%: debt grows faster than equity.
Key figures and ratios
EBITDA
€774k▲
2024 · €499k
Cash flow
€609k▲
2024 · €402k
Solvency
46.7%▼
2024 · 53.2%
Current ratio
1.73▼
2024 · 1.92
Quick ratio
1.70▼
2024 · 1.86
Debt / equity
1.14▲
2024 · 0.88
ROE
68.3%▲
2024 · 42.0%
ROA
31.9%▲
2024 · 22.3%
Interest coverage
112.79▲
2024 · 110.35
Debt
€860k▲
2024 · €650k
Debt ≤ 1 year
€815k▲
2024 · €584k
Debt > 1 year
€45k▼
2024 · €66k
Income taxes
€184k▲
2024 · €103k
Staff costs
€522k▲
2024 · €476k
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€1.39M€1.61M▲
Fixed assets21/28€266k€200k▼
Tangible fixed assets22/27€266k€200k▼
Plant, machinery and equipment23€173k€120k▼
Furniture and vehicles24€92k€80k▼
Current assets29/58€1.12M€1.41M▲
Stocks and contracts in progress3€32k€28k▼
Stocks30/36€32k€28k▼
Amounts receivable within one year40/41€10k€55k▲
Trade receivables40€619€52k▲
Other amounts receivable41€10k€4k▼
Current investments50/53€700k€900k▲
Cash at bank and in hand54/58€377k€427k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.39M€1.61M▲
Equity10/15€738k€752k▲
Contributions10/11€15k€15k=
Profit (loss) carried forward14€723k€737k▲
Amounts payable17/49€650k€860k▲
Amounts payable after more than one year17€66k€45k▼
Financial debts170/4€66k€45k▼
Amounts payable within one year42/48€584k€815k▲
Current portion of amounts payable after more than one year42€111k€91k▼
Trade debts44€108k€89k▼
Suppliers440/4€108k€89k▼
Taxes, remuneration and social security45€116k€135k▲
Taxes450/3€20k€93k▲
Remuneration and social security454/9€95k€42k▼
Other amounts payable47/48€250k€500k▲
Income statement
Code20242025
Remuneration, social security and pensions62€476k€522k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€92k€95k▲
Other operating charges640/8€287€877▲
Gross operating margin9900€975k€1.30M▲
Operating profit (loss)9901€406k€679k▲
Financial income75/76B€11k€26k▲
Recurring financial income75€11k€26k▲
Financial charges65/66B€5k€7k▲
Recurring financial charges65€5k€7k▲
Profit (loss) for the period before taxes9903€413k€698k▲
Income taxes67/77€103k€184k▲
Profit (loss) for the period9904€310k€514k▲
Profit (loss) for the period to be appropriated9905€310k€514k▲
Appropriation of the result
Profit (loss) to be appropriated9906€973k€1.24M▲
Profit (loss) brought forward from the previous period14P€663k€723k▲
Profit to be distributed694/7€250k€500k▲
Return on contributions (dividend)694€250k€500k▲
Social balance
Average headcount (FTE)908710.716.1▲
The notes to these accounts (7 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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Highest result since 2021net €514k ▲65.9%
Operating result €679k, net result €514k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Equity above €500kEq €678k ▲88.6%
3 profitable years in a row build equity to €678k.
2022
20-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial
Weakest financial yearnet €190k ▼36.3%
Net result drops to €190k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
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, Ohey · 1 establishment unit since 2020
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.
Rue de Ciney 225350 OheyGround area
1,500 m²
Parcel 92097C0764/00V002, Wallonia. Linked by address, not a title deed.
1 establishment unit
GEO'FRAIS
since 20202.302.425.553
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92097C0764/00V002 | Wallonia | 1,500 m² | - | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteOhey2.302.425.553
Legal Entity Identifier
875500DUYCWZJE8RFM74
Similar companies · same sector, comparable size
DECRASON
BE 0450.845.607
Rumes · Eq €751k
D'HAENE - de CLERCQ
BE 0463.853.703
Izegem · Eq €756k
JAVIE
BE 0788.180.527
Aalter · Eq €747k
KRIJA
BE 0477.827.641
Puurs-Sint-Amands · Eq €760k
GOEMINNE
BE 0867.328.369
Antwerpen · Eq €742k
Of 3,021 companies in sector 47221 we hold annual accounts for 1,549. 925 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-05-2020
Fiscal year end30-06
Activities, NACEBEL
47221Retail sale of meat and meat products, excluding game and poultry
46321Wholesale of meat and meat products, excluding game and poultry
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.