GeoGas Analytica
The computed 12-month bankruptcy probability of GeoGas Analytica is 1.5% (low). The 2024 annual accounts show equity of €169k and a net result of €142k. Its solvency ranks better than 38% of 972 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €169k |
| Net result | €142k |
| Staff (FTE) | 1.3 |
| Better than sector | 38% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.5% | 27.2% | |
| Net result | €142k | €23k | |
| Equity | €169k | €171k | |
| Gross operating margin | €395k | €173k | |
| Staff costs | €42k | €166k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €341k |
| Net profit | €142k |
| Cash flow | €293k |
| Staff costs | €42k |
| Income taxes | €46k |
| Dividends | - |
| Total assets | €1.03M |
| Equity | €169k |
| Debt | €857k |
| of which ≤ 1y | €851k |
| of which > 1y | - |
| Working capital | €-185k |
| Employees (FTE) | 1.3 |
| 2024 | |
|---|---|
| Current ratio | 0.78 |
| Quick ratio | 0.58 |
| Working capital ratio | -18.1% |
| Solvency | 16.5% |
| Debt / equity | 5.06 |
| Long-term debt ratio | - |
| Interest coverage | 23.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.8% |
| ROE | 83.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.03M |
| Fixed assets | 21/28 | €361k |
| Tangible fixed assets | 22/27 | €361k |
| Current assets | 29/58 | €666k |
| Stocks & contracts in progress | 3 | €173k |
| Amounts receivable within one year | 40/41 | €138k |
| Cash & bank | 54/58 | €350k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.03M |
| Equity | 10/15 | €169k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €167k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €857k |
| Amounts payable within one year | 42/48 | €851k |
| Trade debts payable within one year | 44 | €806k |
| Income statement | ||
| Gross operating margin | 9900 | €395k |
| Operating result | 9901 | €189k |
| Financial income | 75 | €13k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €187k |
| Income taxes | 67/77 | €46k |
| Net result for the period | 9904 | €142k |
| Result to be appropriated | 9905 | €142k |
Former directors (1)
-
Former- → 20-12-2023
| NACE primary | Handelsbemiddeling in de groothandel in andere specifieke goederen(46180) |
| Legal form | Private limited company(610) |
| Incorporation | 14-09-2020 |
| Status | Active |
| Postal code | 2490 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13017H0874/00R010 | Flanders | 1,722 m² | 1 · 280 m² | 8.4 m · 2 fl. |
| 13003E0224/00T000 | Flanders | 120 m² | 1 · 97 m² | 9.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-01-2026 Articles of association amended
Technical details
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"bedrijfsrevisor": null,
"subject_company": {
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"name_full": "AERIS TECHNOLOGIES EUROPE",
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"special_mandates": [],
"governance_change": {
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}
}20-12-2023 GELDERS Anne resigns as director
- GELDERS Anne, Bestuurder
Technical details
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"evidence_quote": "De algemene vergadering aanvaardt het ontslag van mevrouw GELDERS Anne uit haar functie van de bestuurder.",
"discharge_granted": true
}
],
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}
}16-09-2020 Incorporation of a new BV
Technical details
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],
"capital_eur": 2000,
"subject_company": {
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"initial_directors": [],
"incorporation_date": "2020-09-10",
"post_incorporation_mandates": []
}| Legal nameNL | GeoGas Analytica |