GEOFINA
ActiveSummary
For GEOFINA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€11,707) and a net result of -€2,848. Equity is shrinking by ~44.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 8327 sector peers (fiscal year 2023). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).
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Signals
This company filed its last 5 accounts on average 261 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €26,178 | €18,868 | €15,270 | €3,632 | €1,957 | ▼ 46.1% |
| Non-recurring operating income76A | €3,228 | - | - | €683 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €20,099 | €15,433 | €14,900 | €9,650 | €8,156 | ▼ 15.5% |
| Remuneration, social security and pensions62 | €0 | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | €0 | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0 | €0 | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €0 | €0 | - | - | - | - |
| Other operating charges640/8 | €658 | €975 | - | €168 | €2,159 | ▲ 1,185% |
| Operating charges capitalised as restructuring costs649 | €0 | €0 | - | - | - | - |
| Non-recurring operating charges66A | €1,897 | -€575 | €625 | - | - | - |
| Gross operating margin9900 | €6,079 | €3,435 | €370 | -€5,334 | -€4,387 | ▲ 17.8% |
| Operating profit (loss)9901 | €3,524 | €3,035 | -€255 | -€5,502 | -€6,546 | ▼ 19.0% |
| Financial income75/76B | - | - | €84 | - | - | - |
| Recurring financial income75 | - | - | €84 | - | - | - |
| Financial charges65/66B | €1,290 | €531 | €724 | €2,187 | €488 | ▼ 77.7% |
| Recurring financial charges65 | €1,290 | €531 | €556 | €437 | €434 | ▼ 0.7% |
| Non-recurring financial charges66B | - | - | €168 | €1,750 | €54 | ▼ 96.9% |
| Profit (loss) for the period before taxes9903 | €2,234 | €2,504 | -€895 | -€7,689 | -€7,034 | ▲ 8.5% |
| Income taxes67/77 | €1,330 | -€192 | €19,618 | - | -€4,186 | - |
| Profit (loss) for the period9904 | €904 | €2,696 | -€20,513 | -€7,689 | -€2,848 | ▲ 63.0% |
| Profit (loss) for the period to be appropriated9905 | €904 | €2,696 | -€20,513 | -€7,689 | -€2,848 | ▲ 63.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €21,138 | €23,772 | €5,405 | €6,641 | €2,207 | ▼ 66.8% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €0 | - | - | - | - | - |
| Current assets29/58 | €21,138 | €23,772 | €5,405 | €6,641 | €2,207 | ▼ 66.8% |
| Amounts receivable within one year40/41 | €8,720 | €20,307 | - | - | €729 | - |
| Trade receivables40 | €1,260 | €8,331 | - | - | - | - |
| Other amounts receivable41 | €7,460 | €11,976 | - | - | €729 | - |
| Cash at bank and in hand54/58 | €12,418 | €3,465 | €5,405 | €6,641 | €1,478 | ▼ 77.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €21,138 | €23,772 | €5,405 | €6,641 | €2,207 | ▼ 66.8% |
| Equity10/15 | €16,647 | €19,343 | -€1,170 | -€8,859 | -€11,707 | ▼ 32.1% |
| Contributions10/11 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Capital10 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Issued capital100 | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Reserves13 | €1,185 | €1,185 | €1,185 | €1,185 | €1,185 | = |
| Non-distributable reserves130/1 | €1,185 | €1,185 | €1,185 | €1,185 | €1,185 | = |
| Legal reserve130 | €1,185 | €1,185 | €1,185 | €1,185 | €1,185 | = |
| Profit (loss) carried forward14 | -€15,525 | -€12,829 | -€33,342 | -€41,031 | -€43,879 | ▼ 6.9% |
| Amounts payable17/49 | €4,491 | €4,429 | €6,575 | €15,500 | €13,914 | ▼ 10.2% |
| Amounts payable within one year42/48 | €4,491 | €4,429 | €6,575 | €15,500 | €13,914 | ▼ 10.2% |
| Trade debts44 | €526 | €9 | €489 | - | €17 | - |
| Suppliers440/4 | €526 | €9 | €489 | - | €17 | - |
| Taxes, remuneration and social security45 | €620 | €658 | - | €229 | €24 | ▼ 89.5% |
| Taxes450/3 | €620 | €658 | - | €229 | €24 | ▼ 89.5% |
| Other amounts payable47/48 | €3,345 | €3,762 | €6,086 | €15,271 | €13,873 | ▼ 9.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €904 | €2,696 | -€20,513 | -€7,689 | -€2,848 | ▲ 63.0% |
| + Depreciation and write-downs630 | €0 | €0 | - | - | - | - |
| Operating cash flow (approximation) | €904 | €2,696 | -€20,513 | -€7,689 | -€2,848 | ▲ 63.0% |
| Change in cash | - | -€8,953 | €1,940 | €1,236 | -€5,163 | ▼ 518% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25102C0303/00P000 | Wallonia | 1,814 m² | 1 · 236 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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Register as of 30 September 2026 · Peppol Directory
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