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GEOFIVE

Active
Private limited companyfounded 200718 yrs activeBosstraat 12, 1050 Elsene, BelgiumKBO/BCE: BE 0892.473.046

GEOFIVE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €156k and a net result of €30k. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 76% of 953 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
88 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-10
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 4.43 against 5.85 in 2024; short-term debt: 21% and cash: 85.6% of total assets), and 21% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · 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
elevated failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · 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
79%
Return on assets
14.9%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Sector 18
lower
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
11 d early
2024
20 d early
2023
23 d early
2022
21 d early
2021
19 d early
2020
23 d early
2019
14 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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
€156k▲ 2.0%
2024 · €153k
2018: €57k 2019: €63k 2020: €76k 2021: €91k 2022: €94k 2023: €117k 2024: €153k
2018 → 2025
Total assets
€198k▲ 7.8%
2024 · €183k
2018: €82k 2019: €73k 2020: €104k 2021: €128k 2022: €124k 2023: €147k 2024: €183k
2018 → 2025
Net result
€30k▼ 29.4%
2024 · €42k
2018: €7k 2019: €9k 2020: €26k 2021: €25k 2022: €20k 2023: €30k 2024: €42k
2018 → 2025
Working capital
€142k▼ 2.1%
2024 · €145k
2018: €53k 2019: €57k 2020: €69k 2021: €93k 2022: €88k 2023: €112k 2024: €145k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€91k-€94k▲ 4.0%€117k▲ 24.5%€153k▲ 30.2%€156k▲ 2.0%
Operating result€36k-€26k▼ 26.4%€43k▲ 64.3%€62k▲ 42.9%€40k▼ 35.1%
Net result€25k-€20k▼ 20.3%€30k▲ 51.5%€42k▲ 37.5%€30k▼ 29.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €36k€36kNet result 2021: €25k€25kOperating result 2022: €26k€26kNet result 2022: €20k€20kOperating result 2023: €43k€43kNet result 2023: €30k€30kOperating result 2024: €62k€62kNet result 2024: €42k€42kOperating result 2025: €40k€40kNet result 2025: €30k€30k20212022202320242025
The operating result falls in 2025; 2025 is 35% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €198k
Fixed assets €14k▲ 72.2%
Current assets €184k▲ 4.8%
Equity and liabilities €198k
Equity €156k▲ 2.0%
Debt €42k▲ 36.7%
The debt ratio rises from 16.6% to 21.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€43k
2024 · €65k
Cash flow
€32k
2024 · €45k
Solvency
79.0%
2024 · 83.4%
Current ratio
4.43
2024 · 5.85
Quick ratio
4.43
2024 · 5.85
Debt / equity
0.27
2024 · 0.20
ROE
18.9%
2024 · 27.3%
ROA
14.9%
2024 · 22.8%
Interest coverage
86.20
2024 · 92.94
Debt
€42k
2024 · €30k
Debt ≤ 1 year
€42k
2024 · €30k
Income taxes
€12k
2024 · €20k
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€183k€198k
Fixed assets21/28€8k€14k
Tangible fixed assets22/27€8k€14k
Plant, machinery and equipment23€2k€2k
Furniture and vehicles24€6k€12k
Current assets29/58€175k€184k
Amounts receivable within one year40/41€16k€14k
Trade receivables40€16k€13k
Other amounts receivable41€357€716
Cash at bank and in hand54/58€158k€169k
Deferred charges and accrued income490/1€2k€1k
Equity and liabilities
Total equity and liabilities10/49€183k€198k
Equity10/15€153k€156k
Contributions10/11€7k€7k=
Reserves13€146k€149k
Distributable reserves133€146k€149k
Amounts payable17/49€30k€42k
Amounts payable within one year42/48€30k€42k
Trade debts44€5k€2k
Suppliers440/4€5k€2k
Taxes, remuneration and social security45€19k€15k
Taxes450/3€19k€15k
Other amounts payable47/48€6k€25k
Accrued charges and deferred income492/3€399-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k
Other operating charges640/8€485€544
Gross operating margin9900€65k€44k
Operating profit (loss)9901€62k€40k
Financial income75/76B€361€2k
Recurring financial income75€361€2k
Financial charges65/66B€696€498
Recurring financial charges65€696€498
Profit (loss) for the period before taxes9903€62k€42k
Income taxes67/77€20k€12k
Profit (loss) for the period9904€42k€30k
Profit (loss) for the period to be appropriated9905€42k€30k
Appropriation of the result
Profit (loss) to be appropriated9906€42k€30k
Transfer from equity791/2€6k€26k
Transfer to equity691/2€42k€30k
To other reserves6921€42k€30k
Profit to be distributed694/7€6k€26k
Return on contributions (dividend)694€6k€26k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
11-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €42k ▲37.5%
Operating result €62k, net result €42k, both a record.
31-12
Financial Equity above €150kEq €153k ▲30.2%
7 profitable years in a row build equity to €153k.
08-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €100kEq €117k ▲24.5%
6 profitable years in a row build equity to €117k.
10-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
12-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
08-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
17-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Liquidity doublescurrent ratio 6.66
Current ratio from 3.10 to 6.66; short-term debt falls from €25k to €10k.
01-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
12-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
14-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Elsene · 1 establishment unit since 2007
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.

Bosstraat 121050 Elsene
Ground area
273 m²
Building footprint
132 m²
Volume, LiDAR
1,856 m³
Parcel 21447B0265/00G009, Brussels · tallest building 19.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
GEOFIVE
Bosstraat 12, 1050 ElseneManufacture of rubber and plastic products
since 20072.165.494.811
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21447B0265/00G009 Brussels 273 m² 1 · 132 m² 19.1 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 2,855 companies in sector 18130 we hold annual accounts for 831. 660 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-09-2007
Fiscal year end31-12
Activities, NACEBEL
18130Pre-press and pre-media services
22250
58290Other software publishing
62010Computer programming, consultancy and related activities
62020IT consultancy
62100Computer programming
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
72100
72210
72220
72300
72400
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.