GEOMI
ActiveSummary
The computed 12-month bankruptcy probability of GEOMI is 1.5% (moderate). The 2025 annual accounts show equity of €221,301 and a net result of -€12,275. Equity is growing by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 51% of 826 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability46▼-19
Solvency56▼-6
Growth52=
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity short (current ratio 0.87 against 0.89 in 2024; short-term debt: 45.9% and cash: 24.4% of total assets), and 68.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 21-05-2026, 71 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
71 d early
2024
44 d early
2023
1 d early
2022
53 d late
2021
27 d late
2020
19 d late
2019
15 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average on the deadline day; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 31 July (4 of the last 5 filed years within 53 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark
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Financials · fiscal year 2025, full schema
In the rankings
#2 company by equity in Awans, Accommodation and food service sector#4 company by total assets in Awans, Accommodation and food service sector#4 oldest company in Awans, Accommodation and food service sector
Turnover
€2.2m▲ 3.1%
2024 · €2.1m
EBIT margin
0.3%▼ 3.2pp
2024 · 3.5%
Net result
-€12,275
2024 · €33,927
Working capital
-€43,364▼ 46.8%
2024 · -€29,541
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€1.2m▲ 12.7%€2.0m▲ 61.6%€2.2m▲ 11.6%€2.1m▼ 2.5%€2.2m▲ 3.1%
Operating result€60,533▼ 3.9%€45,220▼ 25.3%€114,148▲ 152%€73,557▼ 35.6%€6,219▼ 91.5%
Net result€34,105within the sector's middle half▼ 0.5%€16,463within the sector's middle half▼ 51.7%€62,945above the sector's middle half▲ 282%€33,927within the sector's middle half▼ 46.1%-€12,275
EBIT margin5.0%▼ 0.9pp2.3%▼ 2.7pp5.2%▲ 2.9pp3.5%▼ 1.8pp0.3%▼ 3.2pp
Equity€184,241above the sector's middle half▲ 4.3%€200,703above the sector's middle half▲ 8.9%€263,648above the sector's middle half▲ 31.4%€265,075within the sector's middle half▲ 0.5%€221,301▼ 16.5%
Total assets€638,531above the sector's middle half▲ 20.6%€726,697within the sector's middle half▲ 13.8%€679,477within the sector's middle half▼ 6.5%€712,194within the sector's middle half▲ 4.8%€705,490▼ 0.9%
Debt€454,290▲ 28.7%€525,993▲ 15.8%€415,829▼ 20.9%€447,119▲ 7.5%€484,190▲ 8.3%
Working capital€13,045within the sector's middle half▼ 76.6%-€48,818within the sector's middle half€10,673within the sector's middle half-€29,541within the sector's middle half-€43,364▼ 46.8%
Solvency28.9%within the sector's middle half▼ 4.5pp27.6%within the sector's middle half▼ 1.2pp38.8%within the sector's middle half▲ 11.2pp37.2%within the sector's middle half▼ 1.6pp31.4%▼ 5.9pp
Current ratio1.05within the sector's middle half▼ 0.360.85within the sector's middle half▼ 0.201.04within the sector's middle half▲ 0.190.89within the sector's middle half▼ 0.160.87▼ 0.02
Return on assets (ROA)5.3%within the sector's middle half▼ 1.1pp2.3%within the sector's middle half▼ 3.1pp9.3%within the sector's middle half▲ 7.0pp4.8%within the sector's middle half▼ 4.5pp-1.7%▼ 6.5pp
Staff (FTE)14.6above the sector's middle half▲ 6.6%17.5above the sector's middle half▲ 19.9%17.8within the sector's middle half▲ 1.7%18within the sector's middle half▲ 1.1%18.4▲ 2.2%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 92% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €705,490
Fixed assets
€424,774 ▼ 11.6%
Current assets
€280,716 ▲ 21.2%
Equity and liabilities €705,490
Equity
€221,301 ▼ 16.5%
Debt
€484,190 ▲ 8.3%
Debt's share of the balance-sheet total rises from 62.8% to 68.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€75,507▼
2024 · €142,055
Cash flow
€57,013▼
2024 · €102,425
Quick ratio
0.74▼
2024 · 0.75
Debt to equity
2.19▲
2024 · 1.69
ROE
-5.5%▼
2024 · 12.8%
Interest coverage
4.22▼
2024 · 7.12
Debt ≤ 1 year
€324,080▲
2024 · €261,132
Debt > 1 year
€153,509▼
2024 · €185,987
Income taxes
€649▼
2024 · €19,694
Staff costs
€910,752▲
2024 · €808,783
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 8,616 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
0.4%
went bankrupt
5.2%
stopped otherwise
94%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,616 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €1.2m | €2.0m | €2.2m | €2.1m | €2.2m | ▲ 3.1% |
| Goods, raw materials, services and sundry goods60/61 | €700,517 | €1.1m | €1.2m | €1.2m | €1.2m | ▲ 3.0% |
| Remuneration, social security and pensions62 | €399,317 | €733,700 | €836,598 | €808,783 | €910,752 | ▲ 12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38,955 | €37,256 | €50,432 | €68,498 | €69,288 | ▲ 1.2% |
| Other operating charges640/8 | €11,339 | €12,015 | €7,575 | €10,259 | €6,139 | ▼ 40.2% |
| Gross operating margin9900 | €510,145 | €828,191 | €1.0m | €961,097 | €992,399 | ▲ 3.3% |
| Operating profit (loss)9901 | €60,533 | €45,220 | €114,148 | €73,557 | €6,219 | ▼ 91.5% |
| Financial income75/76B | €152 | €34 | €7 | €4 | €29 | ▲ 591% |
| Recurring financial income75 | €152 | €34 | €7 | €4 | €29 | ▲ 591% |
| Financial charges65/66B | €12,449 | €16,605 | €16,504 | €19,941 | €17,874 | ▼ 10.4% |
| Recurring financial charges65 | €12,449 | €16,605 | €16,504 | €19,941 | €17,874 | ▼ 10.4% |
| Profit (loss) for the period before taxes9903 | €48,237 | €28,649 | €97,650 | €53,621 | -€11,626 | ▼ 122% |
| Income taxes67/77 | €14,132 | €12,187 | €34,705 | €19,694 | €649 | ▼ 96.7% |
| Profit (loss) for the period9904 | €34,105 | €16,463 | €62,945 | €33,927 | -€12,275 | ▼ 136% |
| Profit (loss) for the period to be appropriated9905 | €34,105 | €16,463 | €62,945 | €33,927 | -€12,275 | ▼ 136% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €638,531 | €726,697 | €679,477 | €712,194 | €705,490 | ▼ 0.9% |
| Fixed assets21/28 | €384,372 | €445,949 | €417,834 | €480,603 | €424,774 | ▼ 11.6% |
| Tangible fixed assets22/27 | €384,354 | €445,931 | €417,816 | €480,585 | €424,756 | ▼ 11.6% |
| Land and buildings22 | €313,727 | €384,475 | €357,188 | €341,608 | €324,603 | ▼ 5.0% |
| Plant, machinery and equipment23 | €23,152 | €20,716 | €23,225 | €46,047 | €34,668 | ▼ 24.7% |
| Furniture and vehicles24 | €5,826 | €5,644 | €11,503 | €10,120 | €8,308 | ▼ 17.9% |
| Leasing and similar rights25 | €41,649 | €35,096 | €25,900 | €82,811 | €57,178 | ▼ 31.0% |
| Financial fixed assets28 | €18 | €18 | €18 | €18 | €18 | = |
| Current assets29/58 | €254,159 | €280,747 | €261,643 | €231,591 | €280,716 | ▲ 21.2% |
| Stocks and contracts in progress3 | €28,127 | €28,309 | €35,865 | €36,588 | €41,782 | ▲ 14.2% |
| Stocks30/36 | €28,127 | €28,309 | €35,865 | €36,588 | €41,782 | ▲ 14.2% |
| Amounts receivable within one year40/41 | €58,632 | €119,364 | €86,531 | €75,003 | €61,470 | ▼ 18.0% |
| Trade receivables40 | €7,277 | €46,094 | €38,124 | €18,784 | €13,509 | ▼ 28.1% |
| Other amounts receivable41 | €51,355 | €73,270 | €48,407 | €56,219 | €47,961 | ▼ 14.7% |
| Cash at bank and in hand54/58 | €164,350 | €130,135 | €136,366 | €119,081 | €172,026 | ▲ 44.5% |
| Deferred charges and accrued income490/1 | €3,050 | €2,940 | €2,881 | €919 | €5,438 | ▲ 492% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €638,531 | €726,697 | €679,477 | €712,194 | €705,490 | ▼ 0.9% |
| Equity10/15 | €184,241 | €200,703 | €263,648 | €265,075 | €221,301 | ▼ 16.5% |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €20,000 | €20,000 | = |
| Capital10 | €18,550 | €18,550 | €18,550 | €20,000 | €20,000 | = |
| Issued capital100 | €18,550 | €18,550 | €18,550 | €20,000 | €20,000 | = |
| Reserves13 | €67,355 | €83,755 | €146,655 | €244,130 | €212,630 | ▼ 12.9% |
| Non-distributable reserves130/1 | €1,855 | €1,855 | €1,855 | - | - | - |
| Legal reserve130 | €1,855 | €1,855 | €1,855 | - | - | - |
| Distributable reserves133 | €65,500 | €81,900 | €144,800 | €244,130 | €212,630 | ▼ 12.9% |
| Profit (loss) carried forward14 | €98,336 | €98,398 | €98,443 | €945 | -€11,329 | ▼ 1,299% |
| Amounts payable17/49 | €454,290 | €525,993 | €415,829 | €447,119 | €484,190 | ▲ 8.3% |
| Amounts payable after more than one year17 | €213,176 | €195,761 | €163,693 | €185,987 | €153,509 | ▼ 17.5% |
| Financial debts170/4 | €213,176 | €195,761 | €163,693 | €185,987 | €153,509 | ▼ 17.5% |
| Amounts payable within one year42/48 | €241,114 | €329,565 | €250,970 | €261,132 | €324,080 | ▲ 24.1% |
| Current portion of amounts payable after more than one year42 | €50,425 | €58,401 | €49,572 | €50,085 | €48,907 | ▼ 2.4% |
| Trade debts44 | €120,536 | €140,724 | €72,961 | €94,454 | €97,251 | ▲ 3.0% |
| Suppliers440/4 | €120,536 | €140,724 | €72,961 | €94,454 | €97,251 | ▲ 3.0% |
| Taxes, remuneration and social security45 | €43,653 | €103,940 | €128,437 | €84,093 | €129,546 | ▲ 54.1% |
| Taxes450/3 | €7,643 | €19,927 | €23,833 | €171 | €12,800 | ▲ 7,406% |
| Remuneration and social security454/9 | €36,010 | €84,012 | €104,603 | €83,922 | €116,746 | ▲ 39.1% |
| Other amounts payable47/48 | €26,500 | €26,500 | - | €32,500 | €48,377 | ▲ 48.9% |
| Accrued charges and deferred income492/3 | €0 | €667 | €1,167 | - | €6,600 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34,105 | €16,463 | €62,945 | €33,927 | -€12,275 | ▼ 136% |
| + Depreciation and write-downs630 | €38,955 | €37,256 | €50,432 | €68,498 | €69,288 | ▲ 1.2% |
| Operating cash flow (approximation) | €73,060 | €53,718 | €113,377 | €102,425 | €57,013 | ▼ 44.3% |
| Investment in fixed assets (approximation) | - | -€98,833 | -€22,318 | -€131,267 | -€13,459 | ▲ 89.7% |
| Change in cash | - | -€34,216 | €6,232 | -€17,285 | €52,945 | ▲ 406% |
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
Next filing, fiscal year 2026, expected by
2026
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet -€12,275
Net result drops to -€12,275, the lowest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €62,945 ▲282%
Operating result €114,148, net result €62,945, both a record.
22-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 53 days late
2022
31-12
Financial
Equity above €200,000Eq €200,703 ▲8.9%
5 profitable years in a row build equity to €200,703.
27-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 27 days late
2021
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2020
31-12
Financial
Equity above €150,000Eq €176,636 ▲24.1%
3 profitable years in a row build equity to €176,636.
15-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 15 days late
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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Directors · office · real estate
Directors
6 acts for this company are 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, Awans · 1 establishment unit since 2015
Ground area
9,846 m²
Building footprint
4,948 m²
Volume, LiDAR
35,502 m³
Parcel 62053A0195/02A000, Wallonia · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
51
companies at this address
See who is registered here
1 establishment unit
ÔMAGASIN
since 20152.238.718.230
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62053A0195/02A000 | Wallonia | 9,846 m² | 1 · 4,948 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
4 ownersOwners 4
- Georges PEHARPREnatural personSourceown accounts 202553.2%
- Jennifer PEHARPREnatural personSourceown accounts 202544.8%
- Jean-François PIRASTUnatural personSourceown accounts 20251.2%
- Nicole ERNESnatural personSourceown accounts 20250.8%
Holdings 0
The accounts to 31-12-2025 list no holdings, and no other source names one.
According to the 2025 annual accounts of GEOMI 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAwans2.238.718.230
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Identification & contact
Identification
Legal formPrivate limited company
Founded02-03-2006
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
E-invoicing
Reachable via Peppol
Peppol ID
0208:0879707252
Also
9925:BE0879707252
Registered
10-02-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.