GEOHOLD
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 241 days later.
NBB · 2 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 17-10-2024, 106 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
106 d early
2023
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 54 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€4.4m▲ 558%
2023 · €664,424
Total assets
€4.4m▲ 192%
2023 · €1.5m
Net result
€3.7m▲ 3,700%
2023 · €97,628
Working capital
€3.6m
2023 · -€170,342
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€145,183--€211,004
Net result€97,628-€3.7m▲ 3,700%
Equity€664,424-€4.4m▲ 558%
Total assets€1.5m-€4.4m▲ 192%
Debt€837,188-€4,420▼ 99.5%
Working capital-€170,342-€3.6m
Staff (FTE)0-0
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €211,004 after €145,183 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.4m
Fixed assets
€791,000 ▼ 45.4%
Current assets
€3.6m ▲ 6,852%
Equity and liabilities €4.4m
Equity
€4.4m ▲ 558%
Debt
€4,420 ▼ 99.5%
Debt's share of the balance-sheet total falls from 55.8% to 0.1%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.00▼
2023 · 1.26
ROE
84.8%▲
2023 · 14.7%
ROA
84.7%▲
2023 · 6.5%
Debt ≤ 1 year
€4,420▼
2023 · €221,954
Debt > 1 year
€0▼
2023 · €597,968
Income taxes
€0▼
2023 · €32,543
A ratio outside any meaningful range has been withheld (balance sheet total €4.4m, equity €4.4m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Other operating charges640/8 | €476 | €1,137 | ▲ 139% |
| Gross operating margin9900 | €145,659 | -€209,866 | ▼ 244% |
| Operating profit (loss)9901 | €145,183 | -€211,004 | ▼ 245% |
| Financial income75/76B | - | €3.9m | - |
| Recurring financial income75 | - | €3.9m | - |
| Financial charges65/66B | €15,013 | €5,813 | ▼ 61.3% |
| Recurring financial charges65 | €15,013 | €5,813 | ▼ 61.3% |
| Profit (loss) for the period before taxes9903 | €130,170 | €3.7m | ▲ 2,750% |
| Income taxes67/77 | €32,543 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €97,628 | €3.7m | ▲ 3,700% |
| Profit (loss) for the period to be appropriated9905 | €97,628 | €3.7m | ▲ 3,700% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.5m | €4.4m | ▲ 192% |
| Fixed assets21/28 | €1.5m | €791,000 | ▼ 45.4% |
| Financial fixed assets28 | €1.5m | €791,000 | ▼ 45.4% |
| Current assets29/58 | €51,612 | €3.6m | ▲ 6,852% |
| Amounts receivable within one year40/41 | €21,141 | €2.5m | ▲ 11,491% |
| Trade receivables40 | €2,541 | €0 | ▼ 100% |
| Other amounts receivable41 | €18,600 | €2.5m | ▲ 13,075% |
| Current investments50/53 | - | €1.0m | - |
| Cash at bank and in hand54/58 | €30,471 | €99,979 | ▲ 228% |
| Deferred charges and accrued income490/1 | - | €37,605 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.5m | €4.4m | ▲ 192% |
| Equity10/15 | €664,424 | €4.4m | ▲ 558% |
| Contributions10/11 | €405,000 | €405,000 | = |
| Reserves13 | €259,424 | €4.0m | ▲ 1,430% |
| Distributable reserves133 | €259,424 | €4.0m | ▲ 1,430% |
| Amounts payable17/49 | €837,188 | €4,420 | ▼ 99.5% |
| Amounts payable after more than one year17 | €597,968 | €0 | ▼ 100% |
| Financial debts170/4 | €597,968 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €221,954 | €4,420 | ▼ 98.0% |
| Current portion of amounts payable after more than one year42 | €125,220 | €0 | ▼ 100% |
| Trade debts44 | €2,415 | €4,420 | ▲ 83.0% |
| Suppliers440/4 | €2,415 | €4,420 | ▲ 83.0% |
| Taxes, remuneration and social security45 | €94,319 | €0 | ▼ 100% |
| Taxes450/3 | €94,319 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €17,266 | €0 | ▼ 100% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €97,628 | €3.7m | ▲ 3,700% |
| Operating cash flow (approximation) | €97,628 | €3.7m | ▲ 3,700% |
| Investment in fixed assets (approximation) | - | €659,000 | - |
| Change in cash | - | €69,508 | - |
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
2024
17-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Liquidity times 3491current ratio 811.74
Current ratio from 0.23 to 811.74; short-term debt falls from €221,954 to €4,420.
30-06
Financial
Equity above €2mEq €4.4m ▲558%
2 profitable years in a row build equity to €4.4m.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2023 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the annual accounts to 30-06-2023 of GEOHOLD and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.