GEODES (0697.897.281): annual accounts, directors and company register

GEODES

Kortrijk ·KBO/BCE: BE 0697.897.281

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
GEODES Kortrijk	€170,882	€33,511	80.0%	-
SH WEBCONSULTING Bruges	€155,842	€30,864	15.4%	-
LECROQ Brussels	€173,738	€35,475	91.8%	-
Serial Graphics Oudenaarde	€154,403	€33,956	58.9%	-
HT4CONSULT Lokeren	€166,997	€32,272	99.4%	-
IT TEC Sint-Niklaas	€168,242	€37,220	34.8%	-
CMIND SOLUTIONS Kampenhout	€192,047	€31,154	86.5%	-

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	170,882	151,250	126,080	103,210	79,109	70,421	39,601
Fixed assets`21/28`	13,455	2,877	3,895	-	0	383	785
Tangible fixed assets`22/27`	13,455	2,877	3,895	-	0	383	785
Plant, machinery and equipment`23`	283	662	1,041	-	0	383	785
Furniture and vehicles`24`	2,774	532	972	-	-	-	-
Other tangible fixed assets`26`	10,397	1,683	1,882	-	-	-	-
Current assets`29/58`	157,426	148,372	122,185	103,210	79,109	70,038	38,816
Amounts receivable within one year`40/41`	34,298	26,134	24,797	12,721	21,784	22,739	12,286
Trade receivables`40`	20,211	20,307	19,664	8,376	18,004	22,739	12,260
Other amounts receivable`41`	14,087	5,827	5,132	4,345	3,780	-	26
Current investments`50/53`	63,740	42,088	12,282	8,204	4,126	-	-
Cash at bank and in hand`54/58`	52,643	74,086	78,727	76,502	47,407	47,299	26,530
Deferred charges and accrued income`490/1`	6,745	6,065	6,380	5,784	5,793	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	170,882	151,250	126,080	103,210	79,109	70,421	39,601
Equity`10/15`	136,691	137,431	121,837	87,952	60,234	51,334	19,229
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	6,200	6,200
Reserves`13`	124,291	125,031	109,437	75,552	41,759	32,860	6,341
Non-distributable reserves`130/1`	-	0	1,860	1,860	1,860	-	-
Legal reserve`130`	-	-	-	-	-	1,860	341
Reserves not available under the articles`1311`	-	0	1,860	1,860	1,860	-	-
Distributable reserves`133`	124,291	125,031	107,577	73,692	39,899	31,000	6,000
Profit (loss) carried forward`14`	0	0	-	0	6,074	6,074	488
Amounts payable`17/49`	34,190	13,819	4,243	15,258	18,876	19,086	20,372
Amounts payable within one year`42/48`	34,007	13,567	3,883	12,389	18,876	19,086	20,372
Financial debts`43`	0	0	0	0	-	-	-
Credit institutions`430/8`	0	0	0	0	-	-	-
Trade debts`44`	6,792	2,826	2,641	7,388	12,392	4,224	10,566
Suppliers`440/4`	6,792	2,826	2,641	7,388	12,392	4,224	10,566
Taxes, remuneration and social security`45`	2,215	4,741	1,242	5,000	5,790	8,615	9,766
Taxes`450/3`	2,215	4,741	1,242	5,000	5,790	8,615	9,766
Other amounts payable`47/48`	25,000	6,000	-	0	693	6,248	41
Accrued charges and deferred income`492/3`	183	252	360	2,870	-	-	-
Income statement
Non-recurring operating income`76A`	-	0	13,528	-	-	-	-
Gross operating margin`9900`	33,511	32,502	48,419	45,265	22,452	34,428	16,871
Remuneration, social security and pensions`62`	-	-	-	-	0	1,176	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,806	1,018	551	0	383	403	1,458
Other operating charges`640/8`	795	650	575	1,051	343	443	866
Non-recurring operating charges`66A`	-	-	-	-	-	-	4,778
Operating profit (loss)`9901`	29,911	30,834	47,293	44,215	21,727	32,407	9,768
Financial income`75/76B`	4,437	956	554	664	6	0	1
Recurring financial income`75`	4,437	956	554	664	6	0	1
Financial charges`65/66B`	583	548	259	217	146	302	189
Recurring financial charges`65`	583	548	259	217	146	302	189
Profit (loss) for the period before taxes`9903`	33,764	31,241	47,588	44,662	21,587	32,105	9,579
Income taxes`67/77`	9,504	9,647	13,703	16,943	12,688	-	2,750
Profit (loss) for the period`9904`	24,261	21,594	33,885	27,718	8,899	32,105	6,829
Profit (loss) for the period to be appropriated`9905`	24,261	21,594	33,885	27,718	8,899	32,105	6,829
Appropriation of the result
Profit (loss) to be appropriated`9906`	24,261	21,594	33,885	33,793	14,974	32,593	6,829
Profit (loss) brought forward from the previous period`14P`	-	-	0	6,074	-	-	-
Transfer from equity`791/2`	25,000	6,000	-	-	-	-	-
Transfer to equity`691/2`	24,261	21,594	33,885	33,793	8,899	26,519	6,341
To the legal reserve`6920`	-	-	-	-	0	1,519	341
To other reserves`6921`	24,261	21,594	33,885	33,793	8,899	25,000	6,000
Profit to be distributed`694/7`	25,000	6,000	-	-	-	-	-
Return on contributions (dividend)`694`	25,000	6,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	05-01-2026	2026-00002590	PDF
30-06-2024	micro format	29-01-2025	2025-00014394	PDF
30-06-2023	micro format	15-01-2024	2024-00001565	PDF
30-06-2022	micro format	20-12-2022	2022-20542908	PDF
30-06-2021	micro format	14-02-2022	2022-05500203	PDF
30-06-2020	micro format	29-01-2021	2021-03100426	PDF
30-06-2019	micro format	25-02-2020	2020-05600055	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	32,716	31,852	47,844	44,215	22,109	32,809	11,226
Cash flow	27,066	22,612	34,436	27,718	9,282	32,508	8,288
Investment in fixed assets (approximation)	13,384	0	33,905	0	0	0	2,244
Change in cash	-21,443	-4,641	2,225	29,095	108	20,769	-
Working capital	123,419	134,806	118,302	90,821	60,234	50,952	18,444
Solvency	80.0%	90.9%	96.6%	85.2%	76.1%	72.9%	48.6%
Current ratio	4.63	10.94	31.47	8.33	4.19	3.67	1.91
Debt to equity	0.25	0.10	0.03	0.17	0.31	0.37	1.06
ROE	17.7%	15.7%	27.8%	31.5%	14.8%	62.5%	35.5%
ROA	14.2%	14.3%	26.9%	26.9%	11.2%	45.6%	17.2%
Interest coverage	56.15	58.07	over 100	over 100	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€13,384	-	€33,905	-
Depreciation and write-downs of the year	€2,806	€1,018	€551	€0

Overview

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Annual accounts to 30-06-2025

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Annual accounts 2025

Balance sheet

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Position in the sector

Solvency80.0%

Current ratio4.63

Return on assets14.2%

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