GEODE (0435.043.911): financials and annual accounts

GEODE

Ixelles ·KBO/BCE: BE 0435.043.911

Line	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`	789,530	792,787	794,810	790,095	845,950	790,468	793,286	796,877	798,982	826,085	85,839	70,953	62,048	54,820	58,950	69,595	87,235	96,101	115,086	117,712
`21/28`	738,500	738,500	738,500	738,500	738,500	790,211	792,647	793,833	786,055	784,857	40,097	37,610	37,552	38,458	49,583	60,109	69,877	72,376	80,836	86,656
`22/27`	-	-	-	-	0	51,711	54,147	55,333	47,555	46,357	40,097	37,610	37,552	38,458	49,583	60,109	69,877	72,376	80,836	86,656
`22`	-	-	-	-	0	42,434	43,184	43,934	37,184	37,184	37,184	37,184	37,184	37,415	48,312	55,115	61,918	68,722	75,525	82,328
`23`	-	-	-	-	0	9,277	10,963	11,399	10,371	9,173	2,700	-	-	114	228	342	801	1,260	1,719	2,222
`24`	-	-	-	-	-	-	-	-	-	-	213	426	368	929	1,043	4,652	7,158	2,394	3,591	2,105
`28`	738,500	738,500	738,500	738,500	738,500	738,500	738,500	738,500	738,500	738,500	-	-	-	-	-	-	-	-	-	-
`29/58`	51,030	54,287	56,310	51,595	107,450	258	638	3,044	12,927	41,227	45,742	33,343	24,495	16,361	9,366	9,486	17,358	23,726	34,250	31,057
`29`	50,614	53,914	56,214	50,814	14,314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	50,614	53,914	56,214	50,814	14,314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	0	252	-	-	-	-	-	-	10,456	27,500	-	14,799	7,339	221	1,135	6,574	10,455	19,504	31,499	27,810
`40`	0	252	-	-	-	-	-	-	-	-	-	222	1,099	-	-	6,518	10,455	16,721	30,438	27,810
`41`	-	-	-	-	-	-	-	-	10,456	27,500	-	14,576	6,240	221	1,135	55	-	2,783	1,061	-
`54/58`	416	121	96	781	93,136	258	638	3,044	2,427	13,483	45,503	18,544	17,156	16,141	8,232	2,912	6,902	4,221	2,751	3,247
`490/1`	-	-	-	-	-	-	-	-	44	244	239	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	789,530	792,787	794,810	790,095	845,950	790,468	793,286	796,877	798,982	826,085	85,839	70,953	62,048	54,820	58,950	69,595	87,235	96,101	115,086	117,712
`10/15`	548,196	551,430	553,055	556,158	562,338	68,240	53,558	38,531	38,531	38,952	39,602	62,847	56,780	46,792	42,367	46,834	49,823	49,118	63,761	53,553
`10/11`	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
`100`	-	-	-	-	-	-	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
`13`	3,099	3,099	3,099	3,099	3,099	7,474	7,474	7,474	7,474	7,474	7,474	7,474	7,474	7,474	7,474	7,474	7,474	7,474	7,474	7,474
`130/1`	-	0	3,099	3,099	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
`1311`	-	0	3,099	3,099	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	0	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375
`133`	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	514,111	517,345	518,970	522,072	528,252	29,780	15,098	71	71	492	1,141	24,387	18,320	8,332	3,907	8,374	11,362	10,657	25,301	15,093
`17/49`	241,334	241,357	241,754	233,938	283,613	722,228	739,728	758,346	760,450	787,133	46,237	8,105	5,268	8,028	16,583	22,761	37,412	46,984	51,325	64,159
`17`	240,066	240,066	240,066	50,066	100,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	240,066	240,066	240,066	50,066	100,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	767	790	688	182,871	182,046	718,937	736,436	755,594	757,754	784,681	44,085	5,953	3,135	5,918	14,542	20,789	35,472	45,056	49,478	62,345
`43`	-	-	-	-	0	412,495	449,163	485,831	531,044	550,000	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	0	412,495	449,163	485,831	531,044	550,000	-	-	-	-	-	-	-	-	-	-
`44`	177	200	97	182,281	-	0	3,630	3,630	472	5,848	702	-	-	-	987	940	131	581	275	1,996
`440/4`	177	200	97	182,281	-	0	3,630	3,630	472	5,848	702	-	-	-	987	940	131	581	275	1,996
`45`	-	-	-	0	181,456	7,799	11,581	12,570	7,880	8,500	5,550	5,953	3,135	118	170	195	1,977	3,011	7,857	2,848
`450/3`	-	-	-	0	181,456	7,799	11,581	12,570	7,880	8,500	5,550	5,953	3,135	118	170	195	1,977	3,011	7,857	2,848
`47/48`	591	591	591	591	591	298,643	272,063	253,563	218,357	220,333	37,833	-	-	5,800	13,385	19,654	33,364	41,463	41,346	57,501
`492/3`	500	500	1,000	1,000	1,500	3,291	3,291	2,752	2,696	2,452	2,152	2,152	2,133	2,110	2,041	1,972	1,940	1,928	1,847	1,814
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	540	-	1,500	-	-	-	-	-	-
`9900`	-2,400	-906	-2,433	-3,064	686,121	29,607	32,834	26,168	32,610	33,921	19,758	10,944	15,719	17,596	10,218	12,569	19,716	19,788	30,950	29,359
`630`	-	-	-	-	0	2,437	2,437	2,312	1,303	1,266	513	581	906	12,230	11,104	11,545	12,505	10,076	9,081	8,302
`640/8`	460	387	339	2,751	2,366	1,755	1,614	1,586	1,558	6,891	1,896	1,955	1,642	1,913	2,722	2,671	4,483	4,119	3,623	21,188
`9901`	-2,859	-1,293	-2,772	-5,815	683,755	25,416	28,783	22,271	29,750	25,764	17,349	8,408	13,171	3,453	-3,608	-1,647	2,728	5,594	18,246	-131
`75/76B`	-	-	-	-	-	-	-	-	-	0	15	14	15	3	11	7	12	15	12	51
`75`	-	-	-	-	-	-	-	-	-	0	15	14	15	3	11	7	12	15	12	51
`65/66B`	375	332	331	365	8,202	6,463	6,865	7,420	6,789	384	57	86	60	531	868	1,348	2,034	20,250	191	171
`65`	375	332	331	365	8,202	6,463	6,865	7,420	6,789	384	57	86	60	531	868	1,348	2,034	20,250	191	171
`9903`	-3,234	-1,625	-3,102	-6,180	675,553	18,953	21,918	14,851	22,961	25,380	17,306	8,876	13,126	4,425	-4,465	-2,988	707	-14,641	18,067	-251
`67/77`	-	-	-	0	181,456	4,271	6,891	4,689	7,882	8,529	5,552	2,808	3,138	0	2	1	2	2	7,859	1,315
`9904`	-3,234	-1,625	-3,102	-6,180	494,097	14,682	15,027	10,161	15,079	16,851	11,754	6,067	9,988	4,425	-4,467	-2,989	705	-14,644	10,208	-1,566
`789`	-	-	-	0	4,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	-3,234	-1,625	-3,102	-6,180	498,472	14,682	15,027	10,161	15,079	16,851	11,754	6,067	9,988	4,425	-4,467	-2,989	705	-14,644	10,208	-1,566
Appropriation of the result
`9906`	514,111	517,345	518,970	522,072	528,252	29,780	15,098	10,232	15,571	17,992	36,141	24,387	18,320	8,332	3,907	8,374	11,362	10,657	25,301	15,093
`14P`	517,345	518,970	522,072	528,252	29,780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	10,161	15,500	17,500	35,000	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	10,161	15,500	17,500	35,000	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-07-2026	2026-00338675	PDF
31-12-2024	full format	17-06-2025	2025-00143635	PDF
31-12-2023	full format	25-06-2024	2024-00157342	PDF
31-12-2022	full format	20-06-2023	2023-00137975	PDF
31-12-2021	full format	25-07-2022	2022-20215520	PDF
31-12-2020	full format	02-07-2021	2021-28900368	PDF
31-12-2019	full format	31-07-2020	2020-36800352	PDF
31-12-2018	full format	30-07-2019	2019-39700318	PDF
31-12-2017	full format	19-07-2018	2018-34000058	PDF
31-12-2016	full format	28-07-2017	2017-36700221	PDF
31-12-2015	full format	17-06-2016	2016-18200416	PDF
31-12-2014	abbreviated format	22-07-2015	2015-32200353	PDF
31-12-2013	abbreviated format	22-07-2014	2014-32000188	PDF
31-12-2012	abbreviated format	29-07-2013	2013-35400015	PDF
31-12-2011	abbreviated format	01-08-2012	2012-36400252	PDF
31-12-2010	abbreviated format	11-07-2011	2011-27300215	PDF
31-12-2009	abbreviated format	29-06-2010	2010-22500479	PDF
31-12-2008	abbreviated format	23-07-2009	2009-44700321	PDF
31-12-2007	abbreviated format	12-06-2008	2008-21200145	PDF
31-12-2006	abbreviated format	06-06-2007	2007-18100159	PDF
31-12-2005	abbreviated format	24-07-2006	2006-50204536	PDF
31-12-2004	abbreviated format	27-06-2005	2005-34001411	PDF
31-12-2003	abbreviated format	29-07-2004	2004-53704407	PDF
31-12-2002	abbreviated format	30-07-2003	2003-54400395	PDF
31-12-2001	abbreviated format	16-08-2002	2002-48201085	PDF
31-12-2000	abbreviated format	29-11-2001	2001-72104772	PDF
31-12-1999	abbreviated format	17-10-2000	2000-65701078	PDF
31-12-1998	abbreviated format	22-12-1999	1999-64201197	PDF
31-12-1997	abbreviated format	04-09-1998	1998-44804459	PDF
31-12-1996	abbreviated format	06-10-1997	1997-47403151	PDF
31-12-1995	abbreviated format	11-12-1996	1996-53300349	PDF
31-12-1994	abbreviated format	21-12-1995	1995-60700888	PDF
31-12-1993	abbreviated format	10-03-1995	1995-03602798	PDF
31-12-1992	abbreviated format	27-09-1993	1993-37205396	PDF
31-12-1991	abbreviated format	24-11-1992	1992-38704408	PDF
31-12-1990	abbreviated format	27-08-1991	1991-23400807	PDF
31-12-1989	abbreviated format	27-12-1990	1990-30202994	PDF
31-12-1988	abbreviated format	19-07-1989	1989-17604680	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	683,755	27,852	31,220	24,583	31,052	27,030	17,862	8,989	14,077	15,683	7,496	9,898	15,233	15,670	27,327	8,171
-	-	-	-	494,097	17,119	17,463	12,473	16,382	18,116	12,267	6,649	10,894	16,655	6,637	8,556	13,210	-4,568	19,289	6,735
-	-	-	-	-51,711	0	1,251	10,090	2,500	746,026	3,000	639	0	1,105	578	1,777	10,007	866	3,261	2,195
295	25	-685	-92,355	92,879	-381	-2,405	617	-11,056	-32,020	26,959	1,388	1,016	7,909	5,320	-3,990	2,681	1,470	-495	-
50,263	53,497	55,622	-131,276	-74,596	-718,679	-735,798	-752,550	-744,827	-743,453	1,657	27,389	21,361	10,443	-5,175	-11,303	-18,115	-21,330	-15,227	-31,289
69.4%	69.6%	69.6%	70.4%	66.5%	8.6%	6.8%	4.8%	4.8%	4.7%	46.1%	88.6%	91.5%	85.4%	71.9%	67.3%	57.1%	51.1%	55.4%	45.5%
66.52	68.68	81.85	0.28	0.59	0.00	0.00	0.00	0.02	0.05	1.04	5.60	7.81	2.76	0.64	0.46	0.49	0.53	0.69	0.50
0.44	0.44	0.44	0.42	0.50	10.58	13.81	19.68	19.74	20.21	1.17	0.13	0.09	0.17	0.39	0.49	0.75	0.96	0.80	1.20
-0.6%	-0.3%	-0.6%	-1.1%	87.9%	21.5%	28.1%	26.4%	39.1%	43.3%	29.7%	9.7%	17.6%	9.5%	-10.5%	-6.4%	1.4%	-29.8%	16.0%	-2.9%
-0.4%	-0.2%	-0.4%	-0.8%	58.4%	1.9%	1.9%	1.3%	1.9%	2.0%	13.7%	8.6%	16.1%	8.1%	-7.6%	-4.3%	0.8%	-15.2%	8.9%	-1.3%
-	-	-	-	83.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

GEODE

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on GEODE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on GEODE

Next steps

in euro

in euro