GEOF CONSTRUCT

Morlanwelz ·KBO/BCE: BE 0774.291.810

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-09-2025	56 d late	2025-00523545
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00483547
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00433403
31-12-2021	31-07-2022	24-11-2022	116 d late	2022-20525946

Metric	This company	Sector median	Position in the sector
Solvency	45.6%	39.4%	better than 58% of 3827 sector peers
Net result	€15k	€9k	better than 60% of 3824 sector peers
Equity	€185k	€29k	better than 95% of 3832 sector peers
Gross operating margin	€259k	€26k	better than 95% of 3822 sector peers
Staff costs	€122k	€16k	higher than 89% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€404k
Fixed assets	21/28	€169k
Intangible fixed assets	21	€31
Tangible fixed assets	22/27	€169k
Financial fixed assets	28	€270
Current assets	29/58	€236k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€161k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€404k
Equity	10/15	€185k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€180k
Amounts payable	17/49	€220k
Amounts payable within one year	42/48	€220k
Trade debts payable within one year	44	€127k
Income statement
Gross operating margin	9900	€259k
Operating result	9901	€22k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary