GEODES
ActiveSummary
GEODES has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €137k and a net result of €24k. Equity is growing by ~24.5% per year across the filed fiscal years. Its solvency ranks better than 74% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 4.63 against 10.94 in 2024; short-term debt: 19.9% and cash: 30.8% of total assets), and 20% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
80%
Return on assets
14.2%
Age of the figures
15 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-01-2026, 26 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
26 d early
2024
2 d early
2023
16 d early
2022
42 d early
2021
14 d late
2020
2 d early
2019
25 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€137k▼ 0.5%
2024 · €137k
2019: €19k
2020: €51k
2021: €60k
2022: €88k
2023: €122k
2024: €137k
2019 → 2025
Total assets
€171k▲ 13.0%
2024 · €151k
2019: €40k
2020: €70k
2021: €79k
2022: €103k
2023: €126k
2024: €151k
2019 → 2025
Net result
€24k▲ 12.3%
2024 · €22k
2019: €7k
2020: €32k
2021: €9k
2022: €28k
2023: €34k
2024: €22k
2019 → 2025
Working capital
€123k▼ 8.4%
2024 · €135k
2019: €18k
2020: €51k
2021: €60k
2022: €91k
2023: €118k
2024: €135k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€60k-€88k▲ 46.0%€122k▲ 38.5%€137k▲ 12.8%€137k▼ 0.5%
Operating result€22k-€44k▲ 104%€47k▲ 7.0%€31k▼ 34.8%€30k▼ 3.0%
Net result€9k-€28k▲ 211%€34k▲ 22.2%€22k▼ 36.3%€24k▲ 12.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €171k
Fixed assets
€13k ▲ 368%
Current assets
€157k ▲ 6.1%
Equity and liabilities €171k
Equity
€137k ▼ 0.5%
Debt
€34k ▲ 147%
Debt's share of the balance-sheet total rises from 9.1% to 20.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€33k▲
2024 · €32k
Cash flow
€27k▲
2024 · €23k
Current ratio
4.63▼
2024 · 10.94
Debt to equity
0.25▲
2024 · 0.10
ROE
17.7%▲
2024 · 15.7%
ROA
14.2%▼
2024 · 14.3%
Interest coverage
56.15▼
2024 · 58.07
Debt ≤ 1 year
€34k▲
2024 · €14k
Income taxes
€10k▼
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€151k€171k▲
Fixed assets21/28€3k€13k▲
Tangible fixed assets22/27€3k€13k▲
Plant, machinery and equipment23€662€283▼
Furniture and vehicles24€532€3k▲
Other tangible fixed assets26€2k€10k▲
Current assets29/58€148k€157k▲
Amounts receivable within one year40/41€26k€34k▲
Trade receivables40€20k€20k▼
Other amounts receivable41€6k€14k▲
Current investments50/53€42k€64k▲
Cash at bank and in hand54/58€74k€53k▼
Deferred charges and accrued income490/1€6k€7k▲
Equity and liabilities
Total equity and liabilities10/49€151k€171k▲
Equity10/15€137k€137k▼
Contributions10/11€12k€12k=
Reserves13€125k€124k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€125k€124k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€14k€34k▲
Amounts payable within one year42/48€14k€34k▲
Financial debts43€0€0▼
Credit institutions430/8€0€0▼
Trade debts44€3k€7k▲
Suppliers440/4€3k€7k▲
Taxes, remuneration and social security45€5k€2k▼
Taxes450/3€5k€2k▼
Other amounts payable47/48€6k€25k▲
Accrued charges and deferred income492/3€252€183▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k▲
Other operating charges640/8€650€795▲
Gross operating margin9900€33k€34k▲
Operating profit (loss)9901€31k€30k▼
Financial income75/76B€956€4k▲
Recurring financial income75€956€4k▲
Financial charges65/66B€548€583▲
Recurring financial charges65€548€583▲
Profit (loss) for the period before taxes9903€31k€34k▲
Income taxes67/77€10k€10k▼
Profit (loss) for the period9904€22k€24k▲
Profit (loss) for the period to be appropriated9905€22k€24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€22k€24k▲
Transfer from equity791/2€6k€25k▲
Transfer to equity691/2€22k€24k▲
To other reserves6921€22k€24k▲
Profit to be distributed694/7€6k€25k▲
Return on contributions (dividend)694€6k€25k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
15-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €34k ▲22.2%
Operating result €47k, net result €34k, both a record.
30-06
Financial
Liquidity quadruplescurrent ratio 31.47
Current ratio from 8.33 to 31.47; short-term debt falls from €12k to €4k.
30-06
Financial
Equity above €100kEq €122k ▲38.5%
5 profitable years in a row build equity to €122k.
2022
20-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
14-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 14 days late
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Kortrijk · 1 establishment unit since 2018
Ground area
958 m²
Building footprint
251 m²
Volume, LiDAR
1,002 m³
Parcel 34354C0175/00F000, Flanders · tallest building 6.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
GEODES
since 20182.277.348.875
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34354C0175/00F000 | Flanders | 958 m² | 1 · 251 m² | 6.0 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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GOODWINTER
BE 0790.739.941
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KINTECH SOLUTIONS
BE 0761.903.326
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SAVR CONSULTING
BE 0693.701.834
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,391. 15,391 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-06-2018
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
62900Other information technology and computer services
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:geoffrey@geodes.be