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GeoCalor

Active
Private limited companyfounded 2014active for 12 yearsBeyntel 5, 2360 Oud-Turnhout, Belgium19 active companies are registered at this addressKBO/BCE: BE 0544.736.558
Summary

GeoCalor has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €480,109 and a net result of €292,189. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 45% of 9,632 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Activity
Specialised construction activities
NACE 43130
1 site
Size
€1.2mtotal assets 2025
Staff
1.8 FTE
Equity
€480,109
Profit
€292,189
Turnover not published (abbreviated or micro format)Net result +58%: 12-month year
Financial health
96 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
Parent
Fransen Bouwgroep · 100%
Accounts 55 days early4 of 12 deeds read
Why 96raises riskSector: Specialised construction activities (NACE 43)lowers riskLiquidity: current ratio 1.38, cash €321,674Figures for financial year 2025 (filed 06-03-2026)Size: 1.8 FTE, total assets €1.2mShow the evidence

Checked score

Score 2025
96 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 72% of its sector peers (NACE 43, micro)
Financial strength · tick = 2024
Strong
Solvency 65+17
equity 39.8% of total assets
Liquidity 70+2
short-term debt 31.0% · cash 26.7%
Profitability 99+7
return on assets 24.2%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.7% (47,554 companies, NACE 43, micro)
Last 24 months 11-2024: 11.4% 12-2024: 12.4%▲ +1.0 percentage point vs 11-2024 01-2025: 13.9%▲ +1.5 percentage points vs 12-2024 02-2025: 13.9%● unchanged vs 01-2025 03-2025: 14.2%▲ +0.3 percentage points vs 02-2025highest value 04-2025: 1.9%▼ -12.3 percentage points vs 03-2025 05-2025: 0.4%▼ -1.5 percentage points vs 04-2025 06-2025: 0.4%● unchanged vs 05-2025 07-2025: 0.4%● unchanged vs 06-2025 08-2025: 0.4%● unchanged vs 07-2025 09-2025: 0.4%● unchanged vs 08-2025 10-2025: 0.4%● unchanged vs 09-2025 11-2025: 0.2%▼ -0.2 percentage points vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.3%▲ +0.1 percentage points vs 02-2026 04-2026: 0.1%▼ -0.2 percentage points vs 03-2026lowest value 05-2026: 0.1%● unchanged vs 04-2026lowest value 06-2026: 0.1%● unchanged vs 05-2026lowest value 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026
Credit of up to €45,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.38, compared with 1.8 in 2024, below the usual 1.5; short-term debt: 31% and cash: 26.7% of total assets), and 60.2% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro): better than 43% on solvency, 69% on liquidity, 84% on profitability and 91% on growth.

The bankruptcy probability was computed on 15-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 1.38, cash €321,674
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed 06-03-2026)
NBB · annual accounts
raises risk · Sector: Specialised construction activities (NACE 43)
KBO
lowers risk · Size: 1.8 FTE, total assets €1.2m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
18192021222425
2018 to 2025 · latest year €480,109
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 06-03-2026, 55 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
55 days early
2024
56 days early
2022
53 days early
2021
25 days early
2020
33 days early
2019
29 days early
2018
21 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 33 days before the deadline; the sector median (NACE 43) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Where today falls in the filing period
30-09-2026 year end16-10-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Algemene Vergadering - BoekjaarPower of attorney
  2. Annual accounts filedfinancial year 2025 · abbreviated…
  3. Highest result from 2018 to 2025net €292,189 ▲57.6%

Key points

  • Positive: Equity rose in 2025from €237,920 to €480,109 ▲ 102% View
  • Positive: Among the best 9% on net resultsector median €27,521 · 9,624 companies €292,189 View
  • Controlled by Fransen Bouwgroep 100% View
  • Positive: Filed on time since financial year 2019accounts within the deadline every year 6 years View

By topic

Financials

Financial year
2025
Total assets
€1.2m
Profit
€292,189
Solvency
39.8%
Total assets▲ 18.9%
Net result
20182025
Go to Financials

Timeline

Events
19
Since
2016
Next accounts
by 30-04-2027
  1. 18-06-2025Appointment: Moore Audit BV (statutory auditor)
  2. 03-04-2025Purpose · Amendment of the articles
  3. 27-03-2025Resignation: BV CEDEFRA HOLDING (director)
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Specialised construction activitiesNACE 43130
Founded
21-01-2014
Year ends
30-09
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
3
Financial year
From 1 January to 31 December
Annual meeting
1 June at 09:00
Purpose
“Onderneming van grondwerken, en meer in het bijzonder het uitgraven van grond, het dempen…” (deed in Dutch)
Go to Articles of association

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