GEO OST IMMO
The computed 12-month bankruptcy probability of GEO OST IMMO is 1.0% (low). The 2024 annual accounts show negative equity (€-258k) and a net result of €-289k. Equity is shrinking by ~199.9% per year across the filed fiscal years. Its solvency ranks better than 17% of 1703 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-258k |
| Net result | €-289k |
| Better than sector | 17% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -2.8% | 14.3% | |
| Net result | €-289k | €0 | |
| Equity | €-258k | €108k | |
| Gross operating margin | €278k | €51k | |
| Total assets | €9.24M | €1.50M |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €244k |
| Net profit | €-289k |
| Cash flow | €-13k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €9.24M |
| Equity | €-258k |
| Debt | €9.50M |
| of which ≤ 1y | €3.44M |
| of which > 1y | €6.06M |
| Working capital | €-3.05M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -33.0% |
| Solvency | -2.8% |
| Debt / equity | -36.83 |
| Long-term debt ratio | -23.50 |
| Interest coverage | 0.94 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.1% |
| ROE | 111.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9.24M |
| Fixed assets | 21/28 | €8.85M |
| Formation expenses | 20 | €316 |
| Tangible fixed assets | 22/27 | €8.85M |
| Current assets | 29/58 | €391k |
| Amounts receivable within one year | 40/41 | €322k |
| Cash & bank | 54/58 | €60k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.24M |
| Equity | 10/15 | €-258k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-358k |
| Amounts payable | 17/49 | €9.50M |
| Amounts payable after one year | 17 | €6.06M |
| Amounts payable within one year | 42/48 | €3.44M |
| Trade debts payable within one year | 44 | €461k |
| Income statement | ||
| Gross operating margin | 9900 | €278k |
| Operating result | 9901 | €-31k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €261k |
| Result before taxes | 9903 | €-289k |
| Net result for the period | 9904 | €-289k |
| Result to be appropriated | 9905 | €-289k |
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Moore AuditCurrent Statutory auditor · represented by Liesbet Vandenabeele |
- | 01-01-2022 → present |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 10-05-2021 |
| Status | Active |
| Postal code | 8550 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34042A0816/00D000 | Flanders | 7,272 m² | 1 · 1,313 m² | 12.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-11-2025 Liesbet Vandenabeele reappointed as statutory auditor
- Liesbet Vandenabeele, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_renew",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Liesbet Vandenabeele",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "0453925059",
"name": "BV MOORE AUDIT",
"address": null,
"country": null,
"legal_form": null
},
"evidence_quote": "Op voordracht van de Raad van Bestuur beslist de algemene vergadering om het bedrijfsrevisorenkantoor BV MOORE AUDIT, met zetel te 1020 Brussel (Laken), Esplanade 1 bus 96, ingeschreven in de Nederlandstalige Ondernemingsrechtbank te Brussel onder nummer 0453.925.059 te herbenoemen als commissaris v"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0768.243.661",
"name_full": "GEO OST IMMO",
"legal_form": "BV"
}
}21-06-2024 Registered office moved within Zwevegem
- Harelbeekstraat 104, 8550 Zwevegem → Esserstraat 7, 8550 Zwevegem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Zwevegem",
"region": null,
"street": "Esserstraat",
"country": "BE",
"postcode": "8550",
"box_number": null,
"street_number": "7"
},
"old_address": {
"city": "Zwevegem",
"region": null,
"street": "Harelbeekstraat",
"country": "BE",
"postcode": "8550",
"box_number": "D",
"street_number": "104"
},
"effective_date": "2024-05-14",
"evidence_quote": "beslist de Enige Bestuurder bij \u00E9\u00E9nvoudige beslissing om met ingang vanaf 14 mei 2024 de zetel over te brengen van: Harelbeekstraat 104 D te 8550 Zwevegem naar het volgend adres: Esserstraat 7 te 8550 Zwevegem."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0768.243.661",
"name_full": "GEO OST IMMO",
"legal_form": "BV"
}
}14-07-2023 LIESBET VANDENABEELE reappointed as statutory auditor
- LIESBET VANDENABEELE, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_renew",
"role": "commissaris",
"person": {
"rrn": null,
"name": "LIESBET VANDENABEELE",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "0453925059",
"name": "BV MOORE AUDIT",
"address": null,
"country": null,
"legal_form": null
},
"effective_date": "2022-01-01",
"evidence_quote": "De vergadering besluit over te gaan tot bevestiging van de aanstelling van een commissaris en benoemt met \u00E9\u00E9nparigheid van stemmen tot die functie de BV MOORE AUDIT, met zetel te 1020 Brussel (Laken), Esplanade 1 bus 96, ingeschreven in de Nederlandstalige ondernemingsrechtbank te Brussel onder numm"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0768.243.661",
"name_full": "GEO OST IMMO",
"legal_form": "BV"
}
}12-05-2021 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "8550 Zwevegem, Harelbeekstraat 104 bus D",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": "0847.702.992",
"name": "GEO GROUP"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "naam",
"partner_role": null,
"holder_org_kbo": "0847.702.992",
"holder_org_name": "GEO GROUP",
"contribution_type": "cash",
"amount_paid_in_eur": 100000,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 1000,
"amount_subscribed_eur": 100000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 100000,
"subject_company": {
"kbo": "0768.243.661",
"name_full": "GEO OST IMMO",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2021-05-04",
"post_incorporation_mandates": []
}| Legal nameNL | GEO OST IMMO |