GEOPRO
ActiveSummary
GEOPRO has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.24M and a net result of €1.20M. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 87% of 729 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▲+17
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 4.51 against 3.52 in 2024; short-term debt: 17.7% and cash: 58.6% of total assets), and 17.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.2%
Return on assets
44.1%
Age of the figures
9 mo
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
29 d late
2023
8 d early
2022
32 d early
2021
16 d early
2020
47 d early
2019
39 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1.20M▲ 57.0%
2024 · €767k
2018: €412k
2019: €331k▼ -19.7% vs 2018
2020: €351k▲ +5.9% vs 2019
2021: €300k▼ -14.5% vs 2020lowest in 8 years
2022: €363k▲ +21.3% vs 2021
2023: €610k▲ +68.0% vs 2022
2024: €767k▲ +25.6% vs 2023
2025: €1.20M▲ +57.0% vs 2024highest in 8 years
2018 → 2025
Working capital
€1.69M▲ 20.1%
2024 · €1.41M
2018: €3.81M
2019: €4.14M▲ +8.7% vs 2018
2020: €4.60M▲ +11.3% vs 2019
2021: €4.87M▲ +5.8% vs 2020
2022: €5.07M▲ +4.2% vs 2021
2023: €5.40M▲ +6.4% vs 2022highest in 8 years
2024: €1.41M▼ -73.9% vs 2023lowest in 8 years
2025: €1.69M▲ +20.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€5.02M-€5.38M▲ 7.2%€6.00M▲ 11.3%€2.06M▼ 65.6%€2.24M▲ 8.7%
2021: €5.02M
2022: €5.38M▲ +7.2% vs 2021
2023: €6.00M▲ +11.3% vs 2022highest in 5 years
2024: €2.06M▼ -65.6% vs 2023lowest in 5 years
2025: €2.24M▲ +8.7% vs 2024
Operating result€414k-€497k▲ 20.2%€777k▲ 56.3%€1.39M▲ 79.2%€1.41M▲ 1.4%
2021: €414klowest in 5 years
2022: €497k▲ +20.2% vs 2021
2023: €777k▲ +56.3% vs 2022
2024: €1.39M▲ +79.2% vs 2023
2025: €1.41M▲ +1.4% vs 2024highest in 5 years
Net result€300k-€363k▲ 21.3%€610k▲ 68.0%€767k▲ 25.6%€1.20M▲ 57.0%
2021: €300klowest in 5 years
2022: €363k▲ +21.3% vs 2021
2023: €610k▲ +68.0% vs 2022
2024: €767k▲ +25.6% vs 2023
2025: €1.20M▲ +57.0% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.73M
Fixed assets
€552k ▼ 15.4%
Current assets
€2.17M ▲ 10.4%
Equity and liabilities €2.73M
Equity
€2.24M ▲ 8.7%
Debt
€485k ▼ 13.5%
Debt's share of the balance-sheet total falls from 21.4% to 17.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.48M▲
2024 · €1.46M
Cash flow
€1.27M▲
2024 · €833k
Current ratio
4.51▲
2024 · 3.52
Quick ratio
3.86▲
2024 · 3.25
Debt to equity
0.22▼
2024 · 0.27
ROE
53.7%▲
2024 · 37.2%
ROA
44.1%▲
2024 · 29.2%
Interest coverage
5.21▲
2024 · 3.14
Debt ≤ 1 year
€482k▼
2024 · €560k
Income taxes
€425k▲
2024 · €258k
Staff costs
€548k▲
2024 · €435k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.62M€2.73M▲
Formation expenses20€0-
Fixed assets21/28€653k€552k▼
Tangible fixed assets22/27€602k€552k▼
Land and buildings22€355k€340k▼
Plant, machinery and equipment23€137k€150k▲
Furniture and vehicles24€105k€60k▼
Other tangible fixed assets26€4k€3k▼
Financial fixed assets28€51k-
Current assets29/58€1.97M€2.17M▲
Stocks and contracts in progress3€147k€309k▲
Stocks30/36€147k€309k▲
Amounts receivable within one year40/41€324k€256k▼
Trade receivables40€282k€217k▼
Other amounts receivable41€42k€38k▼
Current investments50/53€0-
Cash at bank and in hand54/58€1.50M€1.60M▲
Deferred charges and accrued income490/1€0€10k▲
Equity and liabilities
Total equity and liabilities10/49€2.62M€2.73M▲
Equity10/15€2.06M€2.24M▲
Contributions10/11€124k€124k=
Capital10€124k€124k=
Issued capital100€124k€124k=
Reserves13€31k€31k=
Non-distributable reserves130/1€12k€12k=
Legal reserve130€12k€12k=
Tax-exempt reserves132€19k€19k=
Profit (loss) carried forward14€1.91M€2.09M▲
Amounts payable17/49€560k€485k▼
Amounts payable within one year42/48€560k€482k▼
Trade debts44€301k€365k▲
Suppliers440/4€301k€365k▲
Advances received on contracts in progress46€22k-
Taxes, remuneration and social security45€197k€116k▼
Taxes450/3€106k€23k▼
Remuneration and social security454/9€91k€94k▲
Other amounts payable47/48€40k€1k▼
Accrued charges and deferred income492/3€0€2k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€435k€548k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€70k▲
Other operating charges640/8€9k€13k▲
Non-recurring operating charges66A€0€11k▲
Gross operating margin9900€1.90M€2.06M▲
Operating profit (loss)9901€1.39M€1.41M▲
Financial income75/76B€97k€500k▲
Recurring financial income75€97k€1k▼
Non-recurring financial income76B-€499k
Financial charges65/66B€465k€285k▼
Recurring financial charges65€465k€285k▼
Profit (loss) for the period before taxes9903€1.03M€1.63M▲
Income taxes67/77€258k€425k▲
Profit (loss) for the period9904€767k€1.20M▲
Profit (loss) for the period to be appropriated9905€767k€1.20M▲
Appropriation of the result
Profit (loss) to be appropriated9906€6.61M€3.11M▼
Profit (loss) brought forward from the previous period14P€5.84M€1.91M▼
Profit to be distributed694/7€4.70M€1.02M▼
Return on contributions (dividend)694€4.70M€1.00M▼
Employees696-€24k
Social balance
Average headcount (FTE)90876.97.9▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0 | - | - |
| Remuneration, social security and pensions62 | €399k | €417k | €490k | €435k | €548k | ▲ 25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €21k | €47k | €66k | €70k | ▲ 6.8% |
| Other operating charges640/8 | €6k | €17k | €9k | €9k | €13k | ▲ 40.6% |
| Non-recurring operating charges66A | - | - | €25k | €0 | €11k | - |
| Gross operating margin9900 | €828k | €952k | €1.35M | €1.90M | €2.06M | ▲ 8.0% |
| Operating profit (loss)9901 | €414k | €497k | €777k | €1.39M | €1.41M | ▲ 1.4% |
| Financial income75/76B | €587 | €274 | €43k | €97k | €500k | ▲ 414% |
| Recurring financial income75 | €587 | €274 | €43k | €97k | €1k | ▼ 98.6% |
| Non-recurring financial income76B | - | - | - | - | €499k | - |
| Financial charges65/66B | €16k | €15k | €17k | €465k | €285k | ▼ 38.8% |
| Recurring financial charges65 | €16k | €15k | €17k | €465k | €285k | ▼ 38.8% |
| Profit (loss) for the period before taxes9903 | €398k | €482k | €804k | €1.03M | €1.63M | ▲ 58.8% |
| Income taxes67/77 | €99k | €119k | €193k | €258k | €425k | ▲ 64.4% |
| Profit (loss) for the period9904 | €300k | €363k | €610k | €767k | €1.20M | ▲ 57.0% |
| Profit (loss) for the period to be appropriated9905 | €300k | €363k | €610k | €767k | €1.20M | ▲ 57.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.52M | €5.99M | €6.54M | €2.62M | €2.73M | ▲ 4.0% |
| Formation expenses20 | - | - | - | €0 | - | - |
| Fixed assets21/28 | €150k | €311k | €597k | €653k | €552k | ▼ 15.4% |
| Tangible fixed assets22/27 | €98k | €259k | €545k | €602k | €552k | ▼ 8.2% |
| Land and buildings22 | €49k | €49k | €309k | €355k | €340k | ▼ 4.4% |
| Plant, machinery and equipment23 | €48k | €60k | €118k | €137k | €150k | ▲ 9.5% |
| Furniture and vehicles24 | €1k | €146k | €115k | €105k | €60k | ▼ 43.2% |
| Other tangible fixed assets26 | - | €4k | €3k | €4k | €3k | ▼ 29.2% |
| Financial fixed assets28 | €51k | €51k | €51k | €51k | - | - |
| Current assets29/58 | €5.37M | €5.68M | €5.94M | €1.97M | €2.17M | ▲ 10.4% |
| Stocks and contracts in progress3 | €185k | €120k | €125k | €147k | €309k | ▲ 110% |
| Stocks30/36 | €185k | €120k | €125k | €147k | €309k | ▲ 110% |
| Amounts receivable within one year40/41 | €178k | €246k | €218k | €324k | €256k | ▼ 21.1% |
| Trade receivables40 | €153k | €226k | €195k | €282k | €217k | ▼ 22.9% |
| Other amounts receivable41 | €25k | €20k | €23k | €42k | €38k | ▼ 8.6% |
| Current investments50/53 | €2.00M | €2.00M | €4.01M | €0 | - | - |
| Cash at bank and in hand54/58 | €3.01M | €3.32M | €1.59M | €1.50M | €1.60M | ▲ 6.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | €10k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.52M | €5.99M | €6.54M | €2.62M | €2.73M | ▲ 4.0% |
| Equity10/15 | €5.02M | €5.38M | €6.00M | €2.06M | €2.24M | ▲ 8.7% |
| Contributions10/11 | €124k | €124k | €124k | €124k | €124k | = |
| Capital10 | €124k | €124k | €124k | €124k | €124k | = |
| Issued capital100 | €124k | €124k | €124k | €124k | €124k | = |
| Reserves13 | €31k | €31k | €31k | €31k | €31k | = |
| Non-distributable reserves130/1 | €12k | €12k | €12k | €12k | €12k | = |
| Legal reserve130 | €12k | €12k | €12k | €12k | €12k | = |
| Tax-exempt reserves132 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €4.87M | €5.23M | €5.84M | €1.91M | €2.09M | ▲ 9.4% |
| Amounts payable17/49 | €500k | €609k | €545k | €560k | €485k | ▼ 13.5% |
| Amounts payable within one year42/48 | €500k | €609k | €545k | €560k | €482k | ▼ 13.9% |
| Trade debts44 | €394k | €463k | €376k | €301k | €365k | ▲ 21.2% |
| Suppliers440/4 | €394k | €463k | €376k | €301k | €365k | ▲ 21.2% |
| Advances received on contracts in progress46 | €20k | €37k | €42k | €22k | - | - |
| Taxes, remuneration and social security45 | €85k | €108k | €125k | €197k | €116k | ▼ 41.0% |
| Taxes450/3 | €7k | €55k | €41k | €106k | €23k | ▼ 78.6% |
| Remuneration and social security454/9 | €78k | €53k | €84k | €91k | €94k | ▲ 3.0% |
| Other amounts payable47/48 | €2k | €2k | €2k | €40k | €1k | ▼ 96.5% |
| Accrued charges and deferred income492/3 | - | - | - | €0 | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €300k | €363k | €610k | €767k | €1.20M | ▲ 57.0% |
| + Depreciation and write-downs630 | €9k | €21k | €47k | €66k | €70k | ▲ 6.8% |
| Operating cash flow (approximation) | €308k | €384k | €657k | €833k | €1.27M | ▲ 53.0% |
| Investment in fixed assets (approximation) | - | €-182k | €-333k | €-122k | €30k | ▲ 125% |
| Change in cash | - | €308k | €-1.73M | €-92k | €101k | ▲ 209% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €1.20M ▲57%
Operating result €1.41M, net result €1.20M, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €300k ▼14.5%
Net result drops to €300k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €5MEq €5.02M ▲6.3%
4 profitable years in a row build equity to €5.02M.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-07
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.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Mons · 1 establishment unit since 1998
Ground area
2.1 ha
Parcel 53402A0191/00S009, Wallonia. Linked by address, not a title deed.
1 establishment unit
GEOPRO
since 19982.087.714.469
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53402A0191/00S009 | Wallonia | 2.1 ha | - | - |
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.
Recognitions · licences · registrations
Legal Entity Identifier
699400JO1DC9ULMHR781
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Of 11,546 companies in sector 71121 we hold annual accounts for 6,561. 2,202 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded15-06-1998
Fiscal year end31-12
Activities, NACEBEL 2025
46630Wholesale trade
71121Engineering and related technical consultancy, excluding land surveyors
46620Wholesale of machine tools
Scores and ratios are computed by Checked and are not a credit decision.