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GEOPRESS

Active
Private limited companyfounded 199333 yrs activeDrève Richelle 161P, 1410 Waterloo, BelgiumKBO/BCE: BE 0450.191.747

GEOPRESS has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141k and a net result of €-10k. Equity is shrinking by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 40% of 709 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
52 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability29▼-34
Solvency56▼-8
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 1.54 against 1.63 in 2024; short-term debt: 53.3% and cash: 10.2% of total assets), but 69.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 33 years 0 40 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-05-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
28 d late
2024
8 d early
2023
26 d early
2022
27 d early
2021
32 d early
2020
35 d early
2019
45 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today30-09-2026 close30-04-2027 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-10k
2024 · €10k
2018: €14k 2019: €23k 2020: €-32k 2021: €3k 2022: €10k 2023: €10k 2024: €10k
2018 → 2025
Working capital
€133k▲ 14.8%
2024 · €116k
2018: €96k 2019: €114k 2020: €104k 2021: €99k 2022: €141k 2023: €100k 2024: €116k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€166k-€176k▲ 5.8%€155k▼ 11.4%€151k▼ 2.9%€141k▼ 6.6%
Operating result€17k-€25k▲ 48.6%€42k▲ 71.2%€31k▼ 26.9%€8k▼ 74.9%
Net result€3k-€10k▲ 268%€10k▲ 2.1%€10k▲ 6.2%€-10k
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €17k€17kNet result 2021: €3k€3kOperating result 2022: €25k€25kNet result 2022: €10k€10kOperating result 2023: €42k€42kNet result 2023: €10k€10kOperating result 2024: €31k€31kNet result 2024: €10k€10kOperating result 2025: €8k€8kNet result 2025: €-10k€-10k20212022202320242025
The operating result has fallen two years in a row; 2025 is 75% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €460k
Fixed assets €82k▼ 9.3%
Current assets €378k▲ 26.6%
Equity and liabilities €460k
Equity €141k▼ 6.6%
Debt €319k▲ 34.0%
The debt ratio rises from 61.2% to 69.4%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19k
2024 · €48k
Cash flow
€2k
2024 · €28k
Solvency
30.6%
2024 · 38.8%
Current ratio
1.54
2024 · 1.63
Quick ratio
1.54
2024 · 1.63
Debt / equity
2.27
2024 · 1.58
ROE
-7.1%
2024 · 6.9%
ROA
-2.2%
2024 · 2.7%
Interest coverage
1.56
2024 · 4.90
Debt
€319k
2024 · €238k
Debt ≤ 1 year
€245k
2024 · €183k
Debt > 1 year
€74k
2024 · €55k
Income taxes
€6k
2024 · €13k
Staff costs
€401k
2024 · €390k
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€389k€460k
Fixed assets21/28€91k€82k
Intangible fixed assets21€15k€10k
Tangible fixed assets22/27€76k€72k
Furniture and vehicles24€58k€56k
Leasing and similar rights25€2k€1k
Other tangible fixed assets26€16k€15k
Current assets29/58€299k€378k
Amounts receivable within one year40/41€226k€291k
Trade receivables40€212k€266k
Other amounts receivable41€15k€25k
Current investments50/53€4k€4k=
Cash at bank and in hand54/58€32k€47k
Deferred charges and accrued income490/1€36k€36k
Equity and liabilities
Total equity and liabilities10/49€389k€460k
Equity10/15€151k€141k
Contributions10/11€19k€19k=
Reserves13€12k€12k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€120k€111k
Amounts payable17/49€238k€319k
Amounts payable after more than one year17€55k€74k
Financial debts170/4€55k€74k
Amounts payable within one year42/48€183k€245k
Current portion of amounts payable after more than one year42€27k€48k
Financial debts43€52k€66k
Credit institutions430/8€52k€66k
Trade debts44€45k€45k
Suppliers440/4€45k€45k
Taxes, remuneration and social security45€58k€77k
Taxes450/3€45k€30k
Remuneration and social security454/9€13k€47k
Other amounts payable47/48-€9k
Income statement Code20242025
Non-recurring operating income76A-€261
Remuneration, social security and pensions62€390k€401k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€12k
Other operating charges640/8€8k€8k
Non-recurring operating charges66A€8k€33k
Gross operating margin9900€454k€461k
Operating profit (loss)9901€31k€8k
Financial income75/76B€2k€412
Recurring financial income75€2k€412
Financial charges65/66B€10k€12k
Recurring financial charges65€10k€12k
Profit (loss) for the period before taxes9903€23k€-4k
Income taxes67/77€13k€6k
Profit (loss) for the period9904€10k€-10k
Profit (loss) for the period to be appropriated9905€10k€-10k
Appropriation of the result
Profit (loss) to be appropriated9906€136k€111k
Profit (loss) brought forward from the previous period14P€125k€120k
Profit to be distributed694/7€15k-
Return on contributions (dividend)694€15k-
Social balance
Average headcount (FTE)90877.46.0

The notes to these accounts (15 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 30-04-2027
2026
28-05
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 28 days late
2025
22-04
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
04-04
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
03-04
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
29-03
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
26-03
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial Weakest financial yearnet €-32k ▼237%
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
16-03
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
30-09
Financial Highest result since 2018net €23k ▲64.3%
Net result €23k, the highest in the series.
28-03
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
23-03
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
11-04
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Waterloo · 1 establishment unit since 1997
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.

Drève Richelle 161P1410 Waterloo
Ground area
1.3 ha
Building footprint
895 m²
Volume, LiDAR
11,219 m³
Parcel 25763M0600/00V000, Wallonia · tallest building 14.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
GEOPRESS SPRL
Drève Richelle 161P, 1410 WaterlooOther professional, scientific and technical activities
since 19972.102.900.909
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25763M0600/00V000 Wallonia 1.3 ha 1 · 895 m² 14.8 m · 4 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 2,715 companies in sector 73200 we hold annual accounts for 1,785. 1,351 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-05-1993
Fiscal year end30-09
Activities, NACEBEL
73200Market research and public opinion polling
74131
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.