GEODE
ActiveSummary
GEODE has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €548,196 and a net result of -€3,234. Equity is growing by ~14.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability36▼-1
Solvency94▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity ample (current ratio 66.52 against 68.68 in 2024; short-term debt: 0.1% and cash: 0.1% of total assets), and 30.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.4%
Return on assets
-0.4%
Age of the figures
9 mo
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
44 d early
2023
36 d early
2022
41 d early
2021
6 d early
2020
29 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 23 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€3,234▼ 99.0%
2024 · -€1,625
Working capital
€50,263▼ 6.0%
2024 · €53,497
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
Operating result€683,755▲ 2,590%-€5,815-€2,772▲ 52.3%-€1,293▲ 53.3%-€2,859▼ 121%
Net result€494,097▲ 3,265%-€6,180-€3,102▲ 49.8%-€1,625▲ 47.6%-€3,234▼ 99.0%
Equity€562,338▲ 724%€556,158▼ 1.1%€553,055▼ 0.6%€551,430▼ 0.3%€548,196▼ 0.6%
Total assets€845,950▲ 7.0%€790,095▼ 6.6%€794,810▲ 0.6%€792,787▼ 0.3%€789,530▼ 0.4%
Debt€283,613▼ 60.7%€233,938▼ 17.5%€241,754▲ 3.3%€241,357▼ 0.2%€241,334=
Working capital-€74,596▲ 89.6%-€131,276▼ 76.0%€55,622€53,497▼ 3.8%€50,263▼ 6.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,859 in 2025 against €1,293 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €789,530
Fixed assets
€738,500 =
Current assets
€51,030 ▼ 6.0%
Equity and liabilities €789,530
Equity
€548,196 ▼ 0.6%
Debt
€241,334 =
Debt's share of the balance-sheet total rises from 30.4% to 30.6%. Equity is lower.
Key figures and ratios
Current ratio
66.52▼
2024 · 68.68
Debt to equity
0.44▲
2024 · 0.44
ROE
-0.6%▼
2024 · -0.3%
ROA
-0.4%▼
2024 · -0.2%
Debt ≤ 1 year
€767▼
2024 · €790
Debt > 1 year
€240,066=
2024 · €240,066
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | - | - | - | - | - |
| Other operating charges640/8 | €2,366 | €2,751 | €339 | €387 | €460 | ▲ 18.8% |
| Gross operating margin9900 | €686,121 | -€3,064 | -€2,433 | -€906 | -€2,400 | ▼ 165% |
| Operating profit (loss)9901 | €683,755 | -€5,815 | -€2,772 | -€1,293 | -€2,859 | ▼ 121% |
| Financial charges65/66B | €8,202 | €365 | €331 | €332 | €375 | ▲ 12.8% |
| Recurring financial charges65 | €8,202 | €365 | €331 | €332 | €375 | ▲ 12.8% |
| Profit (loss) for the period before taxes9903 | €675,553 | -€6,180 | -€3,102 | -€1,625 | -€3,234 | ▼ 99.0% |
| Income taxes67/77 | €181,456 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | €494,097 | -€6,180 | -€3,102 | -€1,625 | -€3,234 | ▼ 99.0% |
| Transfer from tax-exempt reserves789 | €4,375 | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €498,472 | -€6,180 | -€3,102 | -€1,625 | -€3,234 | ▼ 99.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €845,950 | €790,095 | €794,810 | €792,787 | €789,530 | ▼ 0.4% |
| Fixed assets21/28 | €738,500 | €738,500 | €738,500 | €738,500 | €738,500 | = |
| Tangible fixed assets22/27 | €0 | - | - | - | - | - |
| Land and buildings22 | €0 | - | - | - | - | - |
| Plant, machinery and equipment23 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €738,500 | €738,500 | €738,500 | €738,500 | €738,500 | = |
| Current assets29/58 | €107,450 | €51,595 | €56,310 | €54,287 | €51,030 | ▼ 6.0% |
| Amounts receivable after more than one year29 | €14,314 | €50,814 | €56,214 | €53,914 | €50,614 | ▼ 6.1% |
| Other amounts receivable291 | €14,314 | €50,814 | €56,214 | €53,914 | €50,614 | ▼ 6.1% |
| Amounts receivable within one year40/41 | - | - | - | €252 | €0 | ▼ 100% |
| Trade receivables40 | - | - | - | €252 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €93,136 | €781 | €96 | €121 | €416 | ▲ 244% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €845,950 | €790,095 | €794,810 | €792,787 | €789,530 | ▼ 0.4% |
| Equity10/15 | €562,338 | €556,158 | €553,055 | €551,430 | €548,196 | ▼ 0.6% |
| Contributions10/11 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Reserves13 | €3,099 | €3,099 | €3,099 | €3,099 | €3,099 | = |
| Non-distributable reserves130/1 | €3,099 | €3,099 | €3,099 | €0 | - | - |
| Reserves not available under the articles1311 | €3,099 | €3,099 | €3,099 | €0 | - | - |
| Tax-exempt reserves132 | €0 | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €3,099 | €3,099 | = |
| Profit (loss) carried forward14 | €528,252 | €522,072 | €518,970 | €517,345 | €514,111 | ▼ 0.6% |
| Amounts payable17/49 | €283,613 | €233,938 | €241,754 | €241,357 | €241,334 | = |
| Amounts payable after more than one year17 | €100,066 | €50,066 | €240,066 | €240,066 | €240,066 | = |
| Other amounts payable178/9 | €100,066 | €50,066 | €240,066 | €240,066 | €240,066 | = |
| Amounts payable within one year42/48 | €182,046 | €182,871 | €688 | €790 | €767 | ▼ 2.9% |
| Financial debts43 | €0 | - | - | - | - | - |
| Credit institutions430/8 | €0 | - | - | - | - | - |
| Trade debts44 | - | €182,281 | €97 | €200 | €177 | ▼ 11.6% |
| Suppliers440/4 | - | €182,281 | €97 | €200 | €177 | ▼ 11.6% |
| Taxes, remuneration and social security45 | €181,456 | €0 | - | - | - | - |
| Taxes450/3 | €181,456 | €0 | - | - | - | - |
| Other amounts payable47/48 | €591 | €591 | €591 | €591 | €591 | = |
| Accrued charges and deferred income492/3 | €1,500 | €1,000 | €1,000 | €500 | €500 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €494,097 | -€6,180 | -€3,102 | -€1,625 | -€3,234 | ▼ 99.0% |
| + Depreciation and write-downs630 | €0 | - | - | - | - | - |
| Operating cash flow (approximation) | €494,097 | -€6,180 | -€3,102 | -€1,625 | -€3,234 | ▼ 99.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€92,355 | -€685 | €25 | €295 | ▲ 1,075% |
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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity times 290current ratio 81.85
Current ratio from 0.28 to 81.85; short-term debt falls from €182,871 to €688.
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet -€6,180
Net result drops to -€6,180, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €494,097 ▲3,265%
Operating result €683,755, net result €494,097, both a record.
31-12
Financial
Equity above €500,000Eq €562,338 ▲724%
4 profitable years in a row build equity to €562,338.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Elsene · 1 establishment unit since 1994
Ground area
528 m²
Building footprint
535 m²
Volume, LiDAR
5,182 m³
Parcel 21009A0766/00S003, Brussels · tallest building 21.3 m, ±3 floors. Linked by address, not a title deed.
28
companies at this address
See who is registered here
1 establishment unit
GEODE NV
since 19942.040.754.096
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0766/00S003 | Brussels | 528 m² | 1 · 535 m² | 21.3 m · 3 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.
Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- KSN COMPANY
- KS COMPANY
- GEODE
Highest known parent: KSN COMPANY. The sources do not say who stands above it.
Owners 1
- KS COMPANYparentSourceaccounts KS COMPANY 2025100%
Holdings 1
-
50%
According to the 2025 annual accounts of GEODE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company
Founded18-08-1988
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0435043911
Also
9925:BE0435043911
Registered
24-09-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.