GEOCONSTRUCT
Annual accounts 2025
micro format, filed on 01-07-2026, 30 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €93,381 on 31-12-2025in euro
in euro
Position in the sector
-5.0%
Higher than 9% of 35,136 companies in 2025.
0.60
Higher than 9% of 34,510 companies in 2025.
4.2%
Higher than 41% of 34,711 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
93,381 | 79,311 | 90,059 | 86,368 | 98,049 | 100,670 | 111,509 | 94,586 | 93,101 | 82,582 | 87,022 | 93,590 | 104,077 | 110,691 | 78,074 | 17,776 | 42,897 | 48,557 | 83,008 | 94,547 | |
21/28 |
34,955 | 38,004 | 4,126 | 873 | 8,332 | 20,461 | 32,376 | 37,413 | 7,138 | 7,243 | 13,842 | 27,158 | 40,808 | 18,862 | 23,739 | 654 | 1,444 | 17,904 | 36,397 | 48,951 | |
22/27 |
34,955 | 38,004 | 4,126 | 873 | 8,332 | 20,461 | 32,376 | 37,413 | 7,138 | 7,243 | 13,842 | 27,158 | 40,808 | 18,862 | 23,739 | 654 | 1,345 | 17,805 | 36,298 | 48,852 | |
23 |
32,837 | 37,310 | 2,802 | 0 | 139 | 278 | 417 | 555 | 0 | 6,880 | 13,842 | 20,804 | 27,765 | 431 | 616 | 654 | 1,164 | 7,228 | 17,594 | 22,374 | |
24 |
2,118 | 695 | 1,324 | 873 | 8,193 | 20,184 | 31,960 | 36,858 | 7,138 | 363 | 0 | 6,354 | 13,043 | 18,431 | 23,123 | 0 | 181 | 10,576 | 18,704 | 26,478 | |
26 |
0 | - | 0 | 0 | - | - | - | 0 | 0 | - | 0 | - | 0 | 0 | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 99 | 99 | 99 | 99 | |
29/58 |
58,427 | 41,307 | 85,933 | 85,495 | 89,717 | 80,209 | 79,132 | 57,173 | 85,963 | 75,339 | 73,180 | 66,432 | 63,269 | 91,829 | 54,336 | 17,122 | 41,452 | 30,653 | 46,611 | 45,596 | |
3 |
- | - | 0 | 0 | 0 | 940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
- | - | 0 | 0 | 0 | 940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
10,109 | 12,088 | 13,545 | 14,995 | 6,991 | 10,378 | 10,963 | 19,418 | 8,097 | 6,413 | 7,654 | 28,909 | 19,574 | 7,218 | 8,705 | 2,413 | 8,021 | 11,199 | 43,002 | 16,505 | |
40 |
10,108 | 8,924 | 13,545 | 13,985 | 6,834 | 10,220 | 10,963 | 9,978 | 7,641 | 6,413 | 7,654 | 20,770 | 11,574 | 7,218 | 7,018 | 2,237 | 7,803 | 9,443 | 42,005 | 13,830 | |
41 |
1 | 3,164 | 0 | 1,010 | 158 | 158 | 0 | 9,439 | 456 | 0 | 0 | 8,139 | 8,000 | 0 | 1,687 | 176 | 218 | 1,756 | 997 | 2,675 | |
54/58 |
45,325 | 26,344 | 68,543 | 66,822 | 80,005 | 67,399 | 66,487 | 36,592 | 75,857 | 67,005 | 62,667 | 35,607 | 41,870 | 82,802 | 42,527 | 14,622 | 33,325 | 18,772 | 1,403 | 25,174 | |
490/1 |
2,993 | 2,875 | 3,846 | 3,678 | 2,721 | 1,492 | 1,683 | 1,164 | 2,009 | 1,921 | 2,860 | 1,916 | 1,825 | 1,809 | 3,103 | 88 | 106 | 682 | 2,206 | 3,917 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
93,381 | 79,311 | 90,059 | 86,368 | 98,049 | 100,670 | 111,509 | 94,586 | 93,101 | 82,582 | 87,022 | 93,590 | 104,077 | 110,691 | 78,074 | 17,776 | 42,897 | 48,557 | 83,008 | 94,547 | |
10/15 |
-4,664 | -8,606 | -1,991 | -16,864 | -5,741 | 5,940 | 42,523 | 56,183 | 73,846 | 63,628 | 39,312 | 48,553 | 59,204 | 56,871 | 40,113 | 8,410 | 11,405 | 4,412 | 17,766 | 19,839 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 5,555 | 5,555 | 5,555 | 5,555 | 5,555 | |
130/1 |
7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 1,860 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 375 | 375 | 375 | 375 | 375 | |
1311 |
7,040 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | 5,180 | 5,180 | 5,180 | 5,180 | - | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | - | 5,180 | 5,180 | 5,180 | 5,180 | 5,180 | |
1319 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,180 | - | - | - | - | - | |
132 |
- | - | - | - | - | 5,180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-30,304 | -34,246 | -27,631 | -42,504 | -31,381 | -19,700 | 16,883 | 30,543 | 48,206 | 37,988 | 13,672 | 22,913 | 33,564 | 31,231 | 14,473 | -15,745 | -12,750 | -19,743 | -6,389 | -4,316 | |
17/49 |
98,045 | 87,918 | 92,050 | 103,233 | 103,790 | 94,730 | 68,985 | 38,403 | 19,255 | 18,953 | 47,710 | 45,037 | 44,873 | 53,820 | 37,961 | 9,366 | 31,492 | 44,145 | 65,242 | 74,708 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 2,090 | 11,819 | 17,803 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 2,090 | 11,819 | 17,803 | |
42/48 |
98,045 | 87,918 | 92,050 | 103,233 | 103,790 | 94,730 | 68,964 | 38,403 | 19,255 | 18,752 | 47,710 | 45,037 | 44,777 | 52,620 | 37,961 | 9,249 | 31,492 | 41,958 | 53,423 | 56,905 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | 9,729 | 15,157 | 10,806 | |
44 |
0 | 2,118 | 1,139 | 1,349 | 513 | 696 | 1,850 | 591 | 213 | 1,141 | 331 | 505 | 790 | 1,415 | 1,070 | 1,667 | 6,910 | 5,142 | 6,910 | 9,790 | |
440/4 |
0 | 2,118 | 1,139 | 1,349 | 513 | 696 | 1,850 | 591 | 213 | 1,141 | 331 | 505 | 790 | 1,415 | 1,070 | 1,667 | 6,910 | 5,142 | 6,910 | 9,790 | |
45 |
2,484 | 3,851 | 5,504 | 8,091 | 1,181 | 5,148 | 4,831 | 3,500 | 9,548 | 5,413 | 655 | 476 | 1,976 | 11,125 | 915 | 0 | 0 | 4,936 | 5,920 | 10,872 | |
450/3 |
2,484 | 461 | 2,114 | 4,791 | 1,181 | 5,148 | 4,831 | 3,500 | 9,548 | 5,413 | 655 | 476 | 1,976 | 11,125 | 915 | 0 | 0 | - | 1,695 | 3,774 | |
454/9 |
0 | 3,390 | 3,390 | 3,300 | 0 | 0 | 0 | - | 0 | - | - | 0 | - | 0 | 0 | - | 0 | 4,936 | 4,225 | 7,098 | |
47/48 |
95,561 | 81,948 | 85,407 | 93,792 | 102,096 | 88,885 | 62,282 | 34,312 | 9,495 | 12,197 | 46,724 | 44,055 | 42,011 | 40,079 | 35,976 | 7,582 | 24,582 | 22,151 | 25,437 | 25,437 | |
492/3 |
- | - | - | - | - | 0 | 21 | - | 0 | 202 | - | 0 | 96 | 1,200 | 0 | 118 | 0 | 96 | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | 19,400 | - | - | - | |
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 421 | - | - | - | - | |
9900 |
19,123 | 1,281 | 15,839 | -1,984 | 1,482 | -22,413 | -144 | -6,811 | 23,274 | 35,377 | 6,729 | 7,955 | 18,247 | 33,937 | 45,052 | -1,494 | 16,266 | 24,381 | 46,665 | 111,616 | |
60/61 |
- | - | - | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | 3,134 | - | - | - | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 560 | 19,779 | 30,455 | 66,404 | |
630 |
10,327 | 6,816 | 753 | 8,317 | 12,130 | 12,435 | 12,594 | 10,162 | 9,027 | 6,962 | 13,316 | 13,651 | 14,884 | 7,358 | 6,531 | 691 | 6,598 | 18,370 | 15,704 | 27,054 | |
631/4 |
- | - | - | - | - | 750 | - | - | - | - | - | - | - | - | - | - | - | 188 | 2,500 | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | - | - | - | - | - | - | |
640/8 |
4,481 | 716 | 705 | 707 | 737 | 732 | 708 | 643 | 471 | 581 | 852 | 454 | 536 | 624 | 1,032 | 348 | 603 | 523 | 1,084 | 962 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 750 | 788 | - | - | - | |
9901 |
4,316 | -6,252 | 14,381 | -11,008 | -11,384 | -36,330 | -13,446 | -17,616 | 13,775 | 27,834 | -7,439 | -6,149 | 2,828 | 25,955 | 37,489 | -2,533 | 8,505 | -14,478 | -3,078 | 17,196 | |
75/76B |
- | 0 | 775 | 213 | - | 0 | 1 | 1 | 6 | 1 | 184 | 6 | 2,010 | 126 | 100 | 104 | 643 | 2,576 | 129 | 50 | |
75 |
- | 0 | 775 | 213 | - | 0 | 1 | 1 | 6 | 1 | 184 | 6 | 2,010 | 126 | 100 | 104 | 643 | 2,576 | 129 | 50 | |
65/66B |
233 | 203 | 163 | 211 | 181 | 253 | 214 | 241 | 63 | 1,819 | 1,985 | 3,714 | 2,505 | 1,830 | 890 | 295 | 1,474 | 1,405 | 2,106 | 4,193 | |
65 |
233 | 203 | 163 | 211 | 181 | 253 | 214 | 241 | 63 | 1,819 | 1,985 | 3,714 | 2,505 | 1,830 | 890 | 295 | 1,474 | 1,405 | 2,106 | 4,193 | |
9903 |
4,082 | -6,454 | 14,993 | -11,006 | -11,565 | -36,583 | -13,660 | -17,856 | 13,718 | 26,016 | -9,240 | -9,858 | 2,333 | 24,251 | 36,700 | -3,052 | 6,886 | -13,306 | -5,054 | 13,053 | |
67/77 |
140 | 161 | 120 | 117 | 116 | - | - | -193 | 3,500 | 1,700 | 1 | 794 | - | 7,494 | -3 | -58 | -106 | 47 | -2,981 | 2,973 | |
9904 |
3,943 | -6,615 | 14,873 | -11,123 | -11,681 | -36,583 | -13,660 | -17,663 | 10,218 | 24,316 | -9,241 | -10,651 | 2,333 | 16,758 | 36,703 | -2,995 | 6,993 | -13,353 | -2,073 | 10,080 | |
9905 |
3,943 | -6,615 | 14,873 | -11,123 | -11,681 | -36,583 | -13,660 | -17,663 | 10,218 | 24,316 | -9,241 | -10,651 | 2,333 | 16,758 | 36,703 | -2,995 | 6,993 | -13,353 | -2,073 | 10,080 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-30,304 | -34,246 | -27,631 | -42,504 | -31,381 | -19,700 | 16,883 | 30,543 | 48,206 | 37,988 | 13,672 | 22,913 | 33,564 | 31,231 | 20,958 | -15,745 | -12,750 | -19,743 | -6,389 | -4,316 | |
14P |
-34,246 | -27,631 | -42,504 | -31,381 | -19,700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,485 | - | - | - | - | - | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,485 | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3 | 1.3 | 1.8 | 2.4 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,638 | 1,638 | 2,334 | 3,152 | |
| Document | |||||||||||||||||||||
The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 5 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 01-07-2026.
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 | 01-07-2026 | 2026-00247817 | |
| 31-12-2024 | micro format | 12-08-2025 | 2025-00370970 | |
| 31-12-2023 | micro format | 24-06-2024 | 2024-00153782 | |
| 31-12-2022 | micro format | 29-06-2023 | 2023-00195526 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20347327 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-62000041 | |
| 31-12-2019 | micro format | 10-08-2020 | 2020-40500144 | |
| 31-12-2018 | micro format | 31-07-2019 | 2019-43800009 | |
| 31-12-2017 | micro format | 28-08-2018 | 2018-52400398 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-59700208 | |
| 31-12-2015 | full format | 17-08-2016 | 2016-43400545 | |
| 31-12-2014 | full format | 27-07-2015 | 2015-35100522 | |
| 31-12-2013 | full format | 20-08-2014 | 2014-44100596 | |
| 31-12-2012 | full format | 13-08-2013 | 2013-42200167 | |
| 31-12-2011 | full format | 31-07-2012 | 2012-36900188 | |
| 31-12-2010 | full format | 22-07-2011 | 2011-32700568 | |
| 31-12-2009 | full format | 27-08-2010 | 2010-46800578 | |
| 31-12-2008 | full format | 27-08-2009 | 2009-68300158 | |
| 31-12-2007 | full format | 18-08-2008 | 2008-57700057 | |
| 31-12-2006 | full format | 02-08-2007 | 2007-53700323 | |
| 31-12-2005 | full format | 30-06-2006 | 2006-38701779 | |
| 31-12-2004 | full format | 27-06-2005 | 2005-34700877 | |
| 31-12-2003 | full format | 29-07-2004 | 2004-55000014 | |
| 31-12-2002 | full format | 19-08-2003 | 2003-62300919 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14,643 | 564 | 15,134 | -2,691 | 745 | -23,895 | -852 | -7,454 | 22,802 | 34,796 | 5,877 | 7,501 | 17,711 | 33,313 | 44,020 | -1,842 | 15,103 | 3,892 | 12,626 | 44,250 | ||
| 14,270 | 201 | 15,627 | -2,806 | 448 | -24,148 | -1,066 | -7,501 | 19,245 | 31,278 | 4,075 | 2,999 | 17,217 | 24,116 | 43,234 | -2,304 | 13,591 | 5,016 | 13,630 | 37,134 | ||
| 7,278 | 40,694 | 4,006 | 859 | 0 | 520 | 7,557 | 40,437 | 8,923 | 363 | 0 | 0 | 37,815 | 2,481 | 36,147 | -99 | -9,861 | 330 | 3,151 | 34,642 | ||
| 18,980 | -42,198 | 1,721 | -13,184 | 12,607 | 912 | 29,895 | -39,265 | 8,852 | 4,338 | 27,060 | -6,263 | -40,932 | 40,275 | 27,906 | -18,704 | 14,554 | 17,369 | -23,771 | - | ||
| -39,618 | -46,610 | -6,117 | -17,738 | -14,073 | -14,521 | 10,168 | 18,770 | 66,708 | 56,587 | 25,471 | 21,395 | 18,492 | 39,209 | 16,375 | 7,874 | 9,961 | -11,305 | -6,813 | -11,309 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.8% | - | - | - | ||
| -5.0% | -10.9% | -2.2% | -19.5% | -5.9% | 5.9% | 38.1% | 59.4% | 79.3% | 77.0% | 45.2% | 51.9% | 56.9% | 51.4% | 51.4% | 47.3% | 26.6% | 9.1% | 21.4% | 21.0% | ||
| 0.60 | 0.47 | 0.93 | 0.83 | 0.86 | 0.85 | 1.15 | 1.49 | 4.46 | 4.02 | 1.53 | 1.48 | 1.41 | 1.75 | 1.43 | 1.85 | 1.32 | 0.73 | 0.87 | 0.80 | ||
| 0.60 | 0.47 | 0.93 | 0.83 | 0.86 | 0.84 | 1.15 | 1.49 | 4.46 | 4.02 | 1.53 | 1.48 | 1.41 | 1.75 | 1.43 | 1.85 | 1.32 | 0.73 | 0.87 | 0.80 | ||
| - | - | - | - | - | 15.95 | 1.62 | 0.68 | 0.26 | 0.30 | 1.21 | 0.93 | 0.76 | 0.95 | 0.95 | 1.11 | 2.76 | 10.00 | 3.67 | 3.77 | ||
| - | - | - | - | - | -615.9% | -32.1% | -31.4% | 13.8% | 38.2% | -23.5% | -21.9% | 3.9% | 29.5% | 91.5% | -35.6% | 61.3% | -302.6% | -11.7% | 50.8% | ||
| 4.2% | -8.3% | 16.5% | -12.9% | -11.9% | -36.3% | -12.2% | -18.7% | 11.0% | 29.4% | -10.6% | -11.4% | 2.2% | 15.1% | 47.0% | -16.8% | 16.3% | -27.5% | -2.5% | 10.7% | ||
| 62.72 | 2.78 | 92.71 | -12.77 | 4.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 147 days | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 805 days | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €7,278 | €40,694 | €4,006 | €859 | - |
| €10,327 | €6,816 | €753 | €8,317 | €12,130 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on GEOCONSTRUCT
The operating result for 2025 is a profit of €4,316, after a loss of €6,252 in 2024.
Equity is negative. Debt (€98,045) exceeds the balance-sheet total (€93,381).