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GEOBEL CONSTRUCT

Active
Private limited companyfounded 2021active for 5 yearsKBO/BCE: BE 0775.701.674

Financials · financial year 2022, micro format

2022 annual accounts filed 64 days after the deadline Filed on 3 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00478275.

Annual accounts 2022 filed on 03-10-2023 PDF

Turnover
≈ €150,000
Estimated: probably between €92,000 and €250,000
Total assets
€55,623
Net result
€9,765
Working capital
€11,765

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €55,623
Equity €11,765
Debt €43,858
Debt's share of the balance-sheet total is 78.8%.
Key figures and ratios
2022 value
Current ratio
1.27
Debt to equity
3.73
ROE
83.0%
ROA
17.6%
Debt ≤ 1 year
€43,858
Income taxes
€2,652

Comparable companies

These companies have the same main activity as GEOBEL CONSTRUCT: screed work (NACE 43422). They are comparable in size and age: total assets between €37,600 and €83,300, founded between 2020 and 2021.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
GEOBEL CONSTRUCT2021€55,623€11,765€13,098€9,7652022
FK Construction Oud-Turnhout2021€81,397€13,782€14,257-€1,5062025
AV BUILD Ternat2021€83,294€66,658€12,382€5352025
VANEA CONSTRUCT Ternat2020€46,817€37,722€10,133€2,7182025
DANNY EELEN, CHAPE EN ISOLATIE Rijkevorsel2020€37,559-€5,992€15,821€8,0072025
Warre 2020 Bertem2020€53,847-€6,760€8,930-€7,1272025
LTB & DANIEL RENOVATION Elsene2020€73,382€35,703€13,119€7,4602025

They were chosen from the 398 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 34 lines

Source: Annual accounts 2022 (PDF), filed on 03-10-2023.

Balance sheet Code2022
Assets
Total assets20/58€55,623
Current assets29/58€55,623
Amounts receivable within one year40/41€40,317
Trade receivables40€39,406
Other amounts receivable41€911
Cash at bank and in hand54/58€15,306
Equity and liabilities
Total equity and liabilities10/49€55,623
Equity10/15€11,765
Contributions10/11€2,000
Reserves13€20
Non-distributable reserves130/1€20
Reserves not available under the articles1311€20
Profit (loss) carried forward14€9,745
Amounts payable17/49€43,858
Amounts payable within one year42/48€43,858
Trade debts44€13,497
Suppliers440/4€13,497
Advances received on contracts in progress46€6,516
Taxes, remuneration and social security45€3,002
Taxes450/3€2,652
Remuneration and social security454/9€350
Other amounts payable47/48€20,843
Income statement Code2022
Other operating charges640/8€563
Gross operating margin9900€13,098
Operating profit (loss)9901€12,535
Financial charges65/66B€118
Recurring financial charges65€118
Profit (loss) for the period before taxes9903€12,417
Income taxes67/77€2,652
Profit (loss) for the period9904€9,765
Profit (loss) for the period to be appropriated9905€9,765
Appropriation of the result
Profit (loss) to be appropriated9906€9,765
Transfer to equity691/2€20
To other reserves6921€20

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Line2022
Other operating charges640/8€563
Gross operating margin9900€13,098
Operating profit (loss)9901€12,535
Financial charges65/66B€118
Recurring financial charges65€118
Profit (loss) for the period before taxes9903€12,417
Income taxes67/77€2,652
Profit (loss) for the period9904€9,765
Profit (loss) for the period to be appropriated9905€9,765
Line2022
Assets
Total assets20/58€55,623
Current assets29/58€55,623
Amounts receivable within one year40/41€40,317
Trade receivables40€39,406
Other amounts receivable41€911
Cash at bank and in hand54/58€15,306
Equity and liabilities
Total equity and liabilities10/49€55,623
Equity10/15€11,765
Contributions10/11€2,000
Reserves13€20
Non-distributable reserves130/1€20
Reserves not available under the articles1311€20
Profit (loss) carried forward14€9,745
Amounts payable17/49€43,858
Amounts payable within one year42/48€43,858
Trade debts44€13,497
Suppliers440/4€13,497
Advances received on contracts in progress46€6,516
Taxes, remuneration and social security45€3,002
Taxes450/3€2,652
Remuneration and social security454/9€350
Other amounts payable47/48€20,843
Line2022
Profit (loss) for the period9904€9,765
Operating cash flow (approximation)€9,765

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2022 micro format 03-10-2023 2023-00478275 PDF

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