GEOFF MANAGEMENT

Active

Private limited companyfounded 201115 yrs activeBegijnhofstraat 17, 2500 Lier, BelgiumKBO/BCE: BE 0834.607.004

GEOFF MANAGEMENT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €40k and a net result of €27k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 60% of 13270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

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Checked score

Score 2025

71 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency67▲+14

Growth78=

Track record100

Bankruptcy probability, 12 months

1.3% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2.5k at 30 days acceptable

Liquidity tight (current ratio 1.08 against 0.85 in 2024; short-term debt: 58.1% and cash: 34% of total assets), and 58.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

41.9%

Return on assets

28.1%

Age of the figures

12 mo

Growing equity

Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year €40k

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 26-03-2026, 35 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

35 d early

2024

50 d early

2023

50 d early

2022

25 d late

2021

5 d early

2020

32 d late

2019

43 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

22-09-2026 today30-09-2026 close30-04-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€40k▲ 205%

2024 · €13k

2018: €3k 2019: €2k 2020: €1k 2021: €-5k 2022: €-5k 2023: €770 2024: €13k

2018 → 2025

Total assets

€95k▲ 101%

2024 · €47k

2018: €5k 2019: €5k 2020: €5k 2022: €72 2023: €14k 2024: €47k

2018 → 2025

Net result

€27k▲ 117%

2024 · €12k

2018: €-742 2019: €-738 2020: €-518 2021: €-6k 2022: €-382 2023: €6k 2024: €12k

2018 → 2025

Working capital

€4k

2024 · €-5k

2018: €-2k 2019: €-3k 2020: €-3k 2022: €-5k 2023: €770 2024: €-5k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-5k-€-5k▼ 7.6%€770€13k▲ 1,590%€40k▲ 205%

Operating result€-1k-€-334▲ 77.5%€6k€12k▲ 98.2%€38k▲ 207%

Net result€-6k-€-382▲ 93.9%€6k€12k▲ 98.8%€27k▲ 117%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen four years in a row; 2025 is 207% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €95k

37.3%

62.7%

Fixed assets €35k▲ 96.4%

Current assets €59k▲ 103%

Equity and liabilities €95k

41.9%

58.1%

Equity €40k▲ 205%

Debt €55k▲ 61.2%

The debt ratio falls from 72.4% to 58.1%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€43k▲

2024 · €14k

Cash flow

€32k▲

2024 · €14k

Solvency

41.9%▲

2024 · 27.6%

Current ratio

1.08▲

2024 · 0.85

Quick ratio

0.98▲

2024 · 0.74

Debt / equity

1.39▼

2024 · 2.62

ROE

67.2%▼

2024 · 94.1%

ROA

28.1%▲

2024 · 26.0%

Interest coverage

161.11▼

2024 · 217.97

Debt

€55k▲

2024 · €34k

Debt ≤ 1 year

€55k▲

2024 · €34k

Income taxes

€11k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€47k€95k▲

Fixed assets21/28€18k€35k▲

Intangible fixed assets21€4k€3k▼

Tangible fixed assets22/27€14k€32k▲

Land and buildings22€12k€11k▼

Plant, machinery and equipment23€1k€2k▲

Furniture and vehicles24€527€20k▲

Current assets29/58€29k€59k▲

Stocks and contracts in progress3€4k€6k▲

Stocks30/36€4k€6k▲

Amounts receivable within one year40/41€12k€20k▲

Trade receivables40€9k€19k▲

Other amounts receivable41€3k€2k▼

Cash at bank and in hand54/58€14k€32k▲

Deferred charges and accrued income490/1€292€1k▲

Equity and liabilities

Total equity and liabilities10/49€47k€95k▲

Equity10/15€13k€40k▲

Contributions10/11€19k€19k=

Reserves13-€21k

Distributable reserves133-€21k

Profit (loss) carried forward14€-6k-

Amounts payable17/49€34k€55k▲

Amounts payable within one year42/48€34k€55k▲

Trade debts44€17k€18k▲

Suppliers440/4€17k€18k▲

Taxes, remuneration and social security45-€15k

Taxes450/3-€13k

Remuneration and social security454/9-€2k

Other amounts payable47/48€17k€22k▲

Income statement Code20242025

Non-recurring operating income76A€374€1k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€5k▲

Other operating charges640/8€4k€638▼

Gross operating margin9900€18k€44k▲

Operating profit (loss)9901€12k€38k▲

Financial income75/76B€0-

Recurring financial income75€0-

Financial charges65/66B€64€266▲

Recurring financial charges65€64€266▲

Profit (loss) for the period before taxes9903€12k€37k▲

Income taxes67/77-€11k

Profit (loss) for the period9904€12k€27k▲

Profit (loss) for the period to be appropriated9905€12k€27k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-6k€21k▲

Profit (loss) brought forward from the previous period14P€-18k€-6k▲

Transfer to equity691/2-€21k

To other reserves6921-€21k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 30-04-2027

2026

26-03

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-09

Financial Highest result since 2018net €27k ▲117%

Operating result €38k, net result €27k, both a record.

11-03

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

11-03

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

30-09

Financial Back to profitnet €6k

Net result €6k after 5 loss-making years.

30-09

Financial Liquidity times 80current ratio 1.06

Current ratio from 0.01 to 1.06.

25-05

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 25 days late

2022

25-04

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

30-09

Financial Weakest financial yearnet €-6k

Net result drops to €-6k, the lowest in the series; recovery starts the following year.

01-06

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema · 32 days late

2020

18-03

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

11-03

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

26-03

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2017

12-04

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

7 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, Lier · 1 establishment unit since 2011

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Begijnhofstraat 172500 Lier

Ground area

985 m²

Building footprint

311 m²

Volume, LiDAR

2,409 m³

Parcel 12021K0129/00D000, Flanders · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

Frietkot Louis

Begijnhofstraat 17, 2500 LierAgents in non-specialised wholesale trade

since 20112.199.062.848

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12021K0129/00D000 ProtectedCultural-historical landscape · Monument · Townscape or village viewBegijnhofSource ↗	Flanders	985 m²	1 · 311 m²	12.5 m · 3 fl.