GEOCONSTRUCT
ActiveSummary
GEOCONSTRUCT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€4,664) and a net result of €3,943. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 28051 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+42
Solvency20▲+6
Growth58=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.6 against 0.47 in 2024; short-term debt: 105% and cash: 48.5% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-5%
Return on assets
4.2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 28051 sector peers (2025).
NBB · sector comparisonPosition among 28051 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
12 d late
2023
37 d early
2022
32 d early
2021
30 d late
2020
31 d late
2019
10 d 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 2 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€0
2021 · €0
Total assets
€93,381▲ 17.7%
2024 · €79,311
Net result
€3,943
2024 · -€6,615
Working capital
-€39,618▲ 15.0%
2024 · -€46,610
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€0€0
Operating result-€11,384▲ 68.7%-€11,008▲ 3.3%€14,381-€6,252€4,316
Net result-€11,681▲ 68.1%-€11,123▲ 4.8%€14,873-€6,615€3,943
Equity-€5,741-€16,864▼ 194%-€1,991▲ 88.2%-€8,606▼ 332%-€4,664▲ 45.8%
Total assets€98,049▼ 2.6%€86,368▼ 11.9%€90,059▲ 4.3%€79,311▼ 11.9%€93,381▲ 17.7%
Debt€103,790▲ 9.6%€103,233▼ 0.5%€92,050▼ 10.8%€87,918▼ 4.5%€98,045▲ 11.5%
Working capital-€14,073▲ 3.1%-€17,738▼ 26.0%-€6,117▲ 65.5%-€46,610▼ 662%-€39,618▲ 15.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €4,316 after a loss of €6,252 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €93,381
Fixed assets
€34,955 ▼ 8.0%
Current assets
€58,427 ▲ 41.4%
Key figures and ratios
EBITDA
€14,643▲
2024 · €564
Cash flow
€14,270▲
2024 · €201
Solvency
-5.0%▲
2024 · -10.9%
Current ratio
0.60▲
2024 · 0.47
Debt to equity
-21.02▼
2024 · -10.22
ROA
4.2%▲
2024 · -8.3%
Interest coverage
62.72▲
2024 · 2.78
Debt ≤ 1 year
€98,045▲
2024 · €87,918
Income taxes
€140▼
2024 · €161
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €0 | €0 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €0 | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,130 | €8,317 | €753 | €6,816 | €10,327 | ▲ 51.5% |
| Other operating charges640/8 | €737 | €707 | €705 | €716 | €4,481 | ▲ 525% |
| Gross operating margin9900 | €1,482 | -€1,984 | €15,839 | €1,281 | €19,123 | ▲ 1,393% |
| Operating profit (loss)9901 | -€11,384 | -€11,008 | €14,381 | -€6,252 | €4,316 | ▲ 169% |
| Financial income75/76B | - | €213 | €775 | €0 | - | - |
| Recurring financial income75 | - | €213 | €775 | €0 | - | - |
| Financial charges65/66B | €181 | €211 | €163 | €203 | €233 | ▲ 15.2% |
| Recurring financial charges65 | €181 | €211 | €163 | €203 | €233 | ▲ 15.2% |
| Profit (loss) for the period before taxes9903 | -€11,565 | -€11,006 | €14,993 | -€6,454 | €4,082 | ▲ 163% |
| Income taxes67/77 | €116 | €117 | €120 | €161 | €140 | ▼ 13.2% |
| Profit (loss) for the period9904 | -€11,681 | -€11,123 | €14,873 | -€6,615 | €3,943 | ▲ 160% |
| Profit (loss) for the period to be appropriated9905 | -€11,681 | -€11,123 | €14,873 | -€6,615 | €3,943 | ▲ 160% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €98,049 | €86,368 | €90,059 | €79,311 | €93,381 | ▲ 17.7% |
| Fixed assets21/28 | €8,332 | €873 | €4,126 | €38,004 | €34,955 | ▼ 8.0% |
| Tangible fixed assets22/27 | €8,332 | €873 | €4,126 | €38,004 | €34,955 | ▼ 8.0% |
| Plant, machinery and equipment23 | €139 | €0 | €2,802 | €37,310 | €32,837 | ▼ 12.0% |
| Furniture and vehicles24 | €8,193 | €873 | €1,324 | €695 | €2,118 | ▲ 205% |
| Other tangible fixed assets26 | - | €0 | €0 | - | €0 | - |
| Current assets29/58 | €89,717 | €85,495 | €85,933 | €41,307 | €58,427 | ▲ 41.4% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | - | - | - |
| Stocks30/36 | €0 | €0 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €6,991 | €14,995 | €13,545 | €12,088 | €10,109 | ▼ 16.4% |
| Trade receivables40 | €6,834 | €13,985 | €13,545 | €8,924 | €10,108 | ▲ 13.3% |
| Other amounts receivable41 | €158 | €1,010 | €0 | €3,164 | €1 | ▼ 100.0% |
| Cash at bank and in hand54/58 | €80,005 | €66,822 | €68,543 | €26,344 | €45,325 | ▲ 72.0% |
| Deferred charges and accrued income490/1 | €2,721 | €3,678 | €3,846 | €2,875 | €2,993 | ▲ 4.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €98,049 | €86,368 | €90,059 | €79,311 | €93,381 | ▲ 17.7% |
| Equity10/15 | -€5,741 | -€16,864 | -€1,991 | -€8,606 | -€4,664 | ▲ 45.8% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €7,040 | €7,040 | €7,040 | €7,040 | €7,040 | = |
| Non-distributable reserves130/1 | €7,040 | €7,040 | €7,040 | €7,040 | €7,040 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €7,040 | ▲ 278% |
| Own shares acquired1312 | €5,180 | €5,180 | €5,180 | €5,180 | - | - |
| Profit (loss) carried forward14 | -€31,381 | -€42,504 | -€27,631 | -€34,246 | -€30,304 | ▲ 11.5% |
| Amounts payable17/49 | €103,790 | €103,233 | €92,050 | €87,918 | €98,045 | ▲ 11.5% |
| Amounts payable within one year42/48 | €103,790 | €103,233 | €92,050 | €87,918 | €98,045 | ▲ 11.5% |
| Trade debts44 | €513 | €1,349 | €1,139 | €2,118 | €0 | ▼ 100% |
| Suppliers440/4 | €513 | €1,349 | €1,139 | €2,118 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €1,181 | €8,091 | €5,504 | €3,851 | €2,484 | ▼ 35.5% |
| Taxes450/3 | €1,181 | €4,791 | €2,114 | €461 | €2,484 | ▲ 439% |
| Remuneration and social security454/9 | €0 | €3,300 | €3,390 | €3,390 | €0 | ▼ 100% |
| Other amounts payable47/48 | €102,096 | €93,792 | €85,407 | €81,948 | €95,561 | ▲ 16.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,681 | -€11,123 | €14,873 | -€6,615 | €3,943 | ▲ 160% |
| + Depreciation and write-downs630 | €12,130 | €8,317 | €753 | €6,816 | €10,327 | ▲ 51.5% |
| Operating cash flow (approximation) | €448 | -€2,806 | €15,627 | €201 | €14,270 | ▲ 6,999% |
| Investment in fixed assets (approximation) | - | -€859 | -€4,006 | -€40,694 | -€7,278 | ▲ 82.1% |
| Change in cash | - | -€13,184 | €1,721 | -€42,198 | €18,980 | ▲ 145% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €3,943
Net result €3,943 after one loss-making year.
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €14,873
Net result €14,873 after 5 loss-making years.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet -€36,583
Net result drops to -€36,583, the lowest in the series; recovery starts the following year.
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 10 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sprimont · 1 establishment unit since 2001
Ground area
1,167 m²
Building footprint
164 m²
Volume, LiDAR
1,015 m³
Parcel 62067F0678/00A000, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue de la China(LVG) 57, 4141 Sprimont
since 20012.095.146.847
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62067F0678/00A000 | Wallonia | 1,167 m² | 1 · 164 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 15,521 companies in sector 43990 we hold annual accounts for 7,416. 3,059 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-04-2001
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
43240Other construction installation
71122Land surveying
Scores and ratios are computed by Checked and are not a credit decision.