GEOBEL COMPANY

Liège ·KBO/BCE: BE 0794.806.815

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	14-08-2025	14 d late	2025-00376409
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00425463

Metric	This company	Sector median	Position in the sector
Solvency	39.1%	44.5%	better than 44% of 559 sector peers
Net result	€6k	€14k	better than 37% of 556 sector peers
Equity	€35k	€34k	better than 50% of 559 sector peers
Gross operating margin	€42k	€43k	better than 49% of 553 sector peers
Staff costs	€19k	€31k	higher than 41% of 266 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€18
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€35k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€54k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€923
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€9k
Financial charges	65	€1k
Result before taxes	9903	€8k
Income taxes	67/77	€1k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary