Geo Management
ActiveGeo Management has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €118k and a net result of €169. Equity is growing by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 90% of 27319 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
94
/ 100
Excellent▲ +24 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability1▲+1
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 6.21 against 2.71 in 2024), and 14.3% 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 43
Relative position
BE, all sectors
reference
Sector 43
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
85.7%
Return on assets
0.1%
Age of the figures
8 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 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
51 d early
2023
43 d early
2022
48 d early
2021
47 d early
2020
53 d early
2019
52 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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€118k▲ 0.1%
2024 · €118k
2018: €59k
2019: €61k
2020: €66k
2021: €87k
2022: €102k
2023: €120k
2024: €118k
2018 → 2025
Total assets
€138k▼ 22.2%
2024 · €177k
2018: €317k
2019: €244k
2020: €240k
2021: €249k
2022: €240k
2023: €195k
2024: €177k
2018 → 2025
Net result
€169
2024 · €-2k
2018: €2k
2019: €2k
2020: €5k
2021: €21k
2022: €16k
2023: €18k
2024: €-2k
2018 → 2025
Working capital
€103k▲ 1.7%
2024 · €101k
2018: €-38k
2019: €-43k
2020: €-6k
2021: €-1k
2022: €49k
2023: €104k
2024: €101k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€87k-€102k▲ 18.0%€120k▲ 17.2%€118k▼ 1.4%€118k▲ 0.1%
Operating result€41k-€34k▼ 16.4%€32k▼ 6.2%€2k▼ 93.1%€11k▲ 414%
Net result€21k-€16k▼ 24.5%€18k▲ 12.5%€-2k€169
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 414% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €138k
Fixed assets
€15k▼ 9.3%
Current assets
€123k▼ 23.5%
Equity and liabilities €138k
Equity
€118k▲ 0.1%
Debt
€20k▼ 66.6%
The debt ratio falls from 33.4% to 14.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€26k▲
2024 · €20k
Cash flow
€14k▼
2024 · €16k
Solvency
85.7%▲
2024 · 66.6%
Current ratio
6.21▲
2024 · 2.71
Quick ratio
3.53▲
2024 · 1.71
Debt / equity
0.17▼
2024 · 0.50
ROE
0.1%▲
2024 · -1.5%
ROA
0.1%▲
2024 · -1.0%
Interest coverage
3.73▼
2024 · 7.40
Debt
€20k▼
2024 · €59k
Debt ≤ 1 year
€20k▼
2024 · €59k
Income taxes
€4k▲
2024 · €1k
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€177k€138k▼
Fixed assets21/28€17k€15k▼
Tangible fixed assets22/27€17k€15k▼
Plant, machinery and equipment23€12k€3k▼
Furniture and vehicles24€4k€12k▲
Current assets29/58€161k€123k▼
Stocks and contracts in progress3€59k€53k▼
Stocks30/36€55k€53k▼
Contracts in progress37€4k-
Amounts receivable within one year40/41€19k€22k▲
Trade receivables40€18k€4k▼
Other amounts receivable41€1k€18k▲
Cash at bank and in hand54/58€83k€48k▼
Equity and liabilities
Total equity and liabilities10/49€177k€138k▼
Equity10/15€118k€118k▲
Contributions10/11€12k€12k=
Capital10€12k€12k=
Issued capital100€19k€19k=
Uncalled capital101€6k€6k=
Reserves13€105k€106k▲
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€104k€104k▲
Amounts payable17/49€59k€20k▼
Amounts payable within one year42/48€59k€20k▼
Trade debts44€8k€9k▲
Suppliers440/4€8k€9k▲
Taxes, remuneration and social security45€14k€11k▼
Taxes450/3€14k€11k▼
Other amounts payable47/48€37k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€14k▼
Other operating charges640/8€2k€6k▲
Gross operating margin9900€22k€32k▲
Operating profit (loss)9901€2k€11k▲
Financial charges65/66B€3k€7k▲
Recurring financial charges65€3k€7k▲
Profit (loss) for the period before taxes9903€-501€5k▲
Income taxes67/77€1k€4k▲
Profit (loss) for the period9904€-2k€169▲
Profit (loss) for the period to be appropriated9905€-2k€169▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€169▲
Transfer from equity791/2€2k-
Transfer to equity691/2-€169
To other reserves6921-€169
The notes to these accounts (4 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
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €169
Net result €169 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 6.21
Current ratio from 2.71 to 6.21; short-term debt falls from €59k to €20k.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-2k ▼110%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €102k ▲18%
5 profitable years in a row build equity to €102k.
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €21k ▲315%
Operating result €41k, net result €21k, both a record.
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2023
Van Casteren Eddi
CurrentDirector · since 06-11-2023
06-11-2023
Appointed as Director
Location & real-estate footprint
Registered office, Herselt · 1 establishment unit since 2009
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.
Harmoniestraat(RAM) 402230 HerseltGround area
4,972 m²
Building footprint
300 m²
Volume, LiDAR
1,284 m³
Parcel 13034I0099/00N000, Flanders · tallest building 6.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Harmoniestraat(RAM) 40, 2230 Herselt
since 20092.176.561.620
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13034I0099/00N000 | Flanders | 4,972 m² | 1 · 300 m² | 6.4 m · 1 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
VSB Bouw
BE 0751.733.766
Sint-Niklaas · Eq €119k
BVP Vision
BE 1031.415.846
Ittre · Eq €119k
VDV DRILLING
BE 0786.565.674
Scherpenheuvel-Zichem · Eq €117k
VANHECKE
BE 0443.155.386
Wingene · Eq €120k
FD-betonboringen
BE 0724.936.032
Oostkamp · Eq €120k
Of 602 companies in sector 43130 we hold annual accounts for 298. 232 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-01-2009
Fiscal year end31-12
Activities, NACEBEL
43130Specialised construction activities
33120Repair and maintenance of machinery
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.