GEOFISC (0456.437.161): financials and annual accounts

GEOFISC

Antwerp ·KBO/BCE: BE 0456.437.161

Line	2025	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	13,644	5,575	2,535	7,717	14,278	12,657	9,046	17,856	21,465	17,213	25,778	27,708	23,602	10,902	6,667	11,585	20,618	28,720
`20`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	27	213
`21/28`	6,668	-	-	-	445	1,099	2,229	5,911	7,827	12,981	17,178	19,815	19,519	3,135	4,839	8,771	11,770	12,818
`21`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
`22/27`	6,668	0	-	-	445	1,099	2,229	5,911	7,827	12,981	17,178	19,815	19,519	3,135	4,839	8,171	11,143	12,605
`22`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
`23`	6,668	-	-	-	445	951	1,858	3,084	1,490	3,133	5,079	5,762	4,804	2,710	4,352	6,300	8,820	9,116
`24`	0	-	-	-	-	148	371	2,827	6,338	9,848	12,099	14,053	14,714	425	486	1,871	2,324	3,489
`25`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`27`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	600	600	-
`29/58`	6,976	5,575	2,535	7,717	13,833	11,558	6,818	11,945	13,638	4,233	8,600	7,893	4,083	7,767	1,828	2,814	8,847	15,903
`40/41`	6,348	3,970	250	7,179	7,828	9,178	4,613	8,233	10,253	3,888	4,174	6,465	3,426	4,934	1,679	1,947	8,702	13,007
`40`	1,455	3,970	250	7,179	7,828	9,178	4,199	7,383	9,758	3,742	4,027	5,725	2,403	4,929	1,441	1,102	6,857	10,768
`41`	4,893	-	-	-	-	-	413	851	494	147	147	741	1,023	5	238	845	1,845	2,239
`50/53`	-	-	-	-	-	-	-	-	-	-	-	132	132	132	132	832	128	-
`54/58`	596	1,414	1,993	-	2,309	797	2,205	3,227	3,385	344	4,426	-	525	2,700	17	34	18	2,895
`490/1`	31	191	292	538	3,696	1,583	-	485	-	-	-	1,295	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	13,644	5,575	2,535	7,717	14,278	12,657	9,046	17,856	21,465	17,213	25,778	27,708	23,602	10,902	6,667	11,585	20,618	28,720
`10/15`	-29,455	-39,204	-43,292	-36,021	-30,218	-29,935	-33,640	-22,502	-23,278	-31,091	-25,475	-30,239	-33,119	-35,992	-31,097	-21,311	-14,094	285
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`11`	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-
`130/1`	0	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-
`1311`	0	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-49,907	-59,656	-63,743	-56,472	-50,670	-50,386	-54,091	-42,953	-43,729	-49,683	-44,067	-48,831	-51,711	-54,584	-49,689	-39,903	-32,686	-18,307
`17/49`	43,099	44,780	45,827	43,737	44,496	42,592	42,686	40,358	44,742	48,304	51,253	57,947	56,721	46,894	37,764	32,896	34,712	28,436
`17`	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,500	41,321	39,872	40,565	37,735	-	-	1,122	2,975
`170/4`	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,500	41,321	39,872	40,565	37,735	-	-	1,122	2,975
`42/48`	2,307	4,780	5,827	3,737	4,496	2,592	2,686	358	4,742	7,804	9,932	18,075	16,156	9,159	37,764	32,896	33,589	25,460
`42`	-	-	-	-	-	-	-	-	500	820	776	693	693	-	-	1,122	1,853	1,766
`43`	-	-	-	664	-	-	-	-	-	-	-	43	-	-	-	-	-	-
`430/8`	-	-	-	664	-	-	-	-	-	-	-	43	-	-	-	-	-	-
`44`	692	-	-	876	1,341	358	2,584	358	1,699	1,132	90	851	174	9,123	211	296	2,028	1,184
`440/4`	692	-	-	876	1,341	358	2,584	358	1,699	1,132	90	851	174	9,123	211	296	2,028	1,184
`45`	1,615	4,780	64	133	42	103	102	-	1,257	432	367	231	-	36	-	-	-	421
`450/3`	1,615	-	64	133	42	103	102	-	1,257	432	367	231	-	36	-	-	-	421
`454/9`	-	4,780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	-	5,764	2,064	3,113	2,132	-	-	1,286	5,419	8,700	16,257	15,289	-	37,553	31,477	29,708	22,089
`492/3`	792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	0	26,390	-	-	-	-	-	-	-	-	-	-	-	-	16,254	36,777	17,830	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500
`9900`	5,508	4,366	4,053	-4,619	550	5,129	-6,413	6,151	13,377	214	10,661	5,373	5,834	-1,401	-3,582	-1,423	-8,382	6,364
`60/61`	0	22,024	-	-	-	-	-	-	-	-	-	-	-	-	19,836	38,200	26,211	-
`630`	1,177	-	-	445	654	1,130	3,682	5,242	5,154	5,309	5,251	2,113	2,264	2,690	4,731	4,487	4,889	4,367
`640/8`	181	109	109	548	98	149	899	239	263	366	334	161	461	252	638	247	328	908
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
`9901`	4,150	4,257	3,945	-5,612	-202	3,850	-10,994	670	7,961	-5,461	5,076	3,098	3,108	-4,343	-8,951	-6,157	-13,598	1,089
`75/76B`	0	-	3	-	0	0	195	206	3	-	0	12	172	-	19	36	134	20
`75`	0	-	3	-	0	0	195	206	3	-	0	12	172	-	19	36	134	20
`65/66B`	112	97	89	100	81	80	297	100	150	154	313	230	407	552	854	1,096	913	664
`65`	112	97	89	100	81	80	297	100	150	154	313	230	407	552	854	1,096	913	664
`9903`	4,038	4,160	3,859	-5,712	-284	3,771	-11,096	776	7,813	-5,616	4,764	2,880	2,874	-4,896	-9,786	-7,217	-14,377	1,946
`67/77`	282	73	64	91	-	66	42	-	1	-	-	-	-	-	-	-	2	2
`9904`	3,756	4,088	3,796	-5,802	-284	3,705	-11,138	776	7,813	-5,616	4,764	2,880	2,874	-4,896	-9,786	-7,217	-14,378	1,943
`9905`	3,756	4,088	3,796	-5,802	-284	3,705	-11,138	776	7,813	-5,616	4,764	2,880	2,874	-4,896	-9,786	-7,217	-14,378	1,943
Appropriation of the result
`9906`	-49,907	-59,656	-63,743	-56,472	-50,670	-50,386	-54,091	-42,953	-41,870	-49,683	-44,067	-48,831	-51,711	-54,584	-49,689	-39,903	-32,686	-18,307
`14P`	-53,663	-63,743	-67,539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	1,859	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	1,859	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00536657	PDF
31-12-2023	micro format	31-08-2024	2024-00444246	PDF
31-12-2022	micro format	27-08-2023	2023-00430901	PDF
31-12-2020	micro format	31-08-2021	2021-65400056	PDF
31-12-2019	micro format	03-11-2020	2020-68500525	PDF
31-12-2018	micro format	30-08-2019	2019-58900566	PDF
31-12-2017	micro format	13-08-2018	2018-45400220	PDF
31-12-2016	micro format	29-08-2017	2017-51500084	PDF
31-12-2015	abbreviated format	31-08-2016	2016-54900253	PDF
31-12-2014	abbreviated format	31-08-2015	2015-49000144	PDF
31-12-2013	abbreviated format	29-08-2014	2014-49800229	PDF
31-12-2012	abbreviated format	30-08-2013	2013-50500232	PDF
31-12-2011	abbreviated format	28-08-2012	2012-46700419	PDF
31-12-2010	abbreviated format	27-08-2012	2012-44700366	PDF
31-12-2009	abbreviated format	20-07-2010	2010-32300189	PDF
31-12-2008	abbreviated format	24-07-2009	2009-50500343	PDF
31-12-2007	abbreviated format	25-07-2008	2008-45500072	PDF
31-12-2006	abbreviated format	24-01-2008	2008-01900282	PDF
31-12-2005	abbreviated format	06-10-2006	2006-83203903	PDF
31-12-2004	abbreviated format	21-09-2005	2005-69503684	PDF
31-12-2003	abbreviated format	04-10-2004	2004-70602084	PDF
31-12-2001	abbreviated format	24-06-2002	2002-25804794	PDF
31-12-2000	abbreviated format	24-06-2002	2002-25804806	PDF
31-12-1999	abbreviated format	24-06-2002	2002-25804818	PDF
31-12-1998	abbreviated format	24-06-2002	2002-25804830	PDF

2025	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
5,327	-	-	-5,167	452	4,980	-7,312	5,912	13,114	-153	10,327	5,211	5,372	-1,654	-4,219	-1,670	-8,710	5,456
4,933	-	-	-5,358	371	4,835	-7,456	6,018	12,966	-307	10,015	4,993	5,138	-2,206	-5,054	-2,730	-9,490	6,310
7,845	-	-	0	0	0	0	3,326	0	1,112	2,614	2,409	18,648	986	1,399	2,654	3,841	9,128
-	-579	-	-	1,512	-1,408	-1,021	-158	3,041	-4,082	-	-	-2,175	2,683	-17	16	-2,877	-
4,669	796	-3,292	3,979	9,337	8,966	4,131	11,587	8,895	-3,571	-1,332	-10,182	-12,072	-1,392	-35,935	-30,082	-24,742	-9,558
-	16.1%	-	-	-	-	-	-	-	-	-	-	-	-	-55.1%	-16.7%	-76.3%	-
-215.9%	-703.2%	-	-466.8%	-211.6%	-236.5%	-371.9%	-126.0%	-108.4%	-180.6%	-98.8%	-109.1%	-140.3%	-330.2%	-466.4%	-184.0%	-68.4%	1.0%
3.02	1.17	-	2.06	3.08	4.46	2.54	33.41	2.88	0.54	0.87	0.44	0.25	0.85	0.05	0.09	0.26	0.62
27.5%	73.3%	-	-75.2%	-2.0%	29.3%	-123.1%	4.3%	36.4%	-32.6%	18.5%	10.4%	12.2%	-44.9%	-146.8%	-62.3%	-69.7%	6.8%
47.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	55 days	-	-	-	-	-	-	-	-	-	-	-	-	32 days	11 days	140 days	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4 days	3 days	28 days	-

Item	2025	2023	2022
Tangible fixed assets	€7,845	-	-
	€1,177	-	-

GEOFISC

Annual accounts 2025

Money flows

Balance sheet

Position in the sector

-215.9%

3.02

27.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GEOFISC

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equity

Change in cash

Position in the sector

Solvency-215.9%

Current ratio3.02

Return on assets27.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GEOFISC

Next steps

-215.9%

3.02

27.5%