GEOCLEAN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00331094
31-12-2023	31-07-2024	13-08-2024	13 d late	2024-00342144

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€91
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€30k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€28k
Provisions & deferred taxes	16	€3k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€41k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€38k
Income taxes	67/77	€10k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	23-12-2022
Status	Active
Postal code	4300

Summary