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GEOBY

Active Private limited companyfounded 2020active for 5 yearsAvenue Reine-Elisabeth 5, 4020 LiègeKBO/BCE: BE 0759.717.658

Annual accounts 2025

micro format, filed on 13-07-2026, 18 days before the deadline
€37,702
▼ 13.3%
€23,771
▼ 20.6%
€15,720
▼ 29.8%
€84,042
▲ 19.0%
59.3%
▲ 6.9 percentage points
2.07
▲ 0.20

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

Turnover ≈ €440,000. Estimated: probably between €290,000 and €680,000.

Balance sheet

balance sheet total €195,814 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

59.3%

Higher than 72% of 22,924 companies in 2025.

2.07

Higher than 65% of 22,052 companies in 2025.

8.0%

Higher than 64% of 22,202 companies in 2025.

GEOBY Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021
Balance sheet: assets
20/58 195,814191,563200,267210,501230,578
21/28 33,44340,46952,13262,52571,634
21 2,8533,1164,2912,8381,844
22/27 30,59037,35347,84159,68769,790
23 2,9683,6484,3295,0095,690
24 7,76410,07616,11223,50729,159
26 19,85823,62927,40031,17134,941
29/58 162,371151,094148,135147,976158,944
3 49,85447,78847,23048,42836,707
30/36 49,85447,78847,23048,42836,707
40/41 27,40931,68122,74829,39058,434
40 24,44525,32520,01029,39053,389
41 2,9646,3572,737-5,045
54/58 83,45669,76076,61267,79862,859
490/1 1,6521,8641,5452,360944
Balance sheet: equity and liabilities
10/49 195,814191,563200,267210,501230,578
10/15 116,215100,495100,49584,12149,946
10/11 10,00010,00010,00010,00010,000
13 106,21590,49590,49574,12139,946
133 106,21590,49590,49574,12139,946
17/49 79,59991,06899,772126,380180,632
17 09,31124,54939,63554,570
170/4 09,31124,54939,63554,570
42/48 78,33080,47273,92285,428125,912
42 9,31115,23815,08614,93614,788
44 28,13419,66936,99925,71960,908
440/4 28,13419,66936,99925,71960,908
46 1,2502,145---
45 15,63512,17215,85323,53412,696
450/3 15,63512,17215,85323,53412,696
454/9 0----
47/48 23,99931,2475,98421,24037,520
492/3 1,2701,2851,3011,317150
Income statement
9900 37,70243,46640,63563,64867,990
630 11,47111,66311,57111,1015,582
640/8 2,4601,8821,800454730
9901 23,77129,92127,26552,09461,677
75/76B 594237989122
75 594237989122
65/66B 1,9961,3772,1272,5373,457
65 1,9961,3772,1272,5373,457
9903 22,36928,78225,23649,64858,242
67/77 6,6486,3817,26313,87312,696
9904 15,72022,40117,97335,77545,546
9905 15,72022,40117,97335,77545,546
Appropriation of the result
9906 15,72022,40117,97335,77545,546
691/2 15,720-16,37334,17539,946
6921 15,720-16,37334,17539,946
694/7 -22,4011,6001,6005,600
694 -22,4011,6001,6001,600
695 ----4,000
Document PDFPDFPDFPDFPDF

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 13-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 13-07-2026 2026-00286090 PDF
31-12-2024 micro format 18-04-2025 2025-00074027 PDF
31-12-2023 micro format 18-06-2024 2024-00141992 PDF
31-12-2022 micro format 23-08-2023 2023-00355996 PDF
31-12-2021 micro format 25-07-2022 2022-20225585 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021
35,24241,58438,83563,19467,260
27,19234,06429,54446,87651,129
4,44502,5271,99277,216
13,696-6,8528,8144,939-
84,04270,62274,21362,54833,032
59.3%52.5%50.2%40.0%21.7%
2.071.882.001.731.26
1.441.281.371.170.97
0.680.910.991.503.62
13.5%22.3%17.9%42.5%91.2%
8.0%11.7%9.0%17.0%19.8%
17.6530.2018.2624.9119.45

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€3,514--€492€75,366
Intangible fixed assets€931-€2,527€1,500€1,850
€11,471€11,663€11,571€11,101€5,582

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on GEOBY

The operating result for 2025 is 21% lower than in 2024 and the lowest since 2021.

Debt's share of the balance-sheet total falls from 47.5% to 40.7%. Equity is higher and debt is lower.

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