GEOS
GEOS has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €761k and a net result of €227k. Equity is growing by ~27.6% per year across the filed fiscal years. Its solvency ranks better than 37% of 516 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €761k |
| Net result | €227k |
| Better than sector | 37% |
| Active | 34 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.2% | 46.0% | |
| Net result | €227k | €55k | |
| Equity | €761k | €216k | |
| Gross operating margin | €447k | €98k | |
| Total assets | €2.44M | €811k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €434k | €193k | €178k |
| Net profit | €227k | €69k | €58k |
| Cash flow | €330k | €150k | €140k |
| Staff costs | - | €9k | - |
| Income taxes | €61k | €24k | €20k |
| Dividends | - | - | - |
| Total assets | €2.44M | €2.40M | €2.19M |
| Equity | €761k | €535k | €466k |
| Debt | €1.68M | €1.86M | €1.72M |
| of which ≤ 1y | €286k | €455k | €435k |
| of which > 1y | €1.40M | €1.41M | €1.29M |
| Working capital | €35k | €-56k | €-345k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 1.12 | 0.88 | 0.21 |
| Quick ratio | 1.12 | 0.88 | 0.21 |
| Working capital ratio | 1.4% | -2.3% | -15.8% |
| Solvency | 31.2% | 22.3% | 21.3% |
| Debt / equity | 2.21 | 3.48 | 3.69 |
| Long-term debt ratio | 1.83 | 2.63 | 2.76 |
| Interest coverage | 16.94 | 10.21 | 9.57 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 9.3% | 2.9% | 2.7% |
| ROE | 29.8% | 12.8% | 12.5% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €2.44M | €2.40M | €2.19M |
| Fixed assets | 21/28 | €2.12M | €2.00M | €2.10M |
| Tangible fixed assets | 22/27 | €2.12M | €1.98M | €2.04M |
| Financial fixed assets | 28 | €77 | €18k | €54k |
| Current assets | 29/58 | €321k | €400k | €90k |
| Amounts receivable within one year | 40/41 | €130 | - | €33k |
| Investments | 50/53 | €158k | - | - |
| Cash & bank | 54/58 | €163k | €400k | €57k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.44M | €2.40M | €2.19M |
| Equity | 10/15 | €761k | €535k | €466k |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Reserves | 13 | €227k | €2k | €2k |
| Accumulated profits (losses) | 14 | €528k | €527k | €458k |
| Provisions & deferred taxes | 16 | - | - | €0 |
| Amounts payable | 17/49 | €1.68M | €1.86M | €1.72M |
| Amounts payable after one year | 17 | €1.40M | €1.41M | €1.29M |
| Amounts payable within one year | 42/48 | €286k | €455k | €435k |
| Trade debts payable within one year | 44 | €239k | €358k | €353k |
| Income statement | ||||
| Gross operating margin | 9900 | €447k | €208k | €166k |
| Operating result | 9901 | €331k | €112k | €97k |
| Financial income | 75 | €1k | - | - |
| Financial charges | 65 | €26k | €19k | €19k |
| Result before taxes | 9903 | €288k | €93k | €78k |
| Income taxes | 67/77 | €61k | €24k | €20k |
| Net result for the period | 9904 | €227k | €69k | €58k |
| Result to be appropriated | 9905 | €227k | €69k | €58k |
-
Florence THYSENDirectorState Gazette act 24142890 (04-10-2024)Current04-10-2024 → present
-
Pierre-Alexandre BILLIETDirectorState Gazette act 24142890 (04-10-2024)Current04-10-2024 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-12-1991 |
| Status | Active |
| Postal code | 3090 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062B0407/00Y000 | Flanders | 2,340 m² | 1 · 323 m² | 10.9 m · 2 fl. |
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.
04-10-2024 2 directors appointed
- Florence THYSEN, Bestuurder
- Pierre-Alexandre BILLIET, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Florence THYSEN",
"address": "Metsijsdreef, 70 te 3090 OVERIJSE",
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},
"reason": null,
"subkind": "regular",
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"statutory": "statutair",
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"evidence_quote": "Florence THYSEN, wonende Metsijsdreef, 70 te 3090 OVERIJSE werd benoemd.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Pierre-Alexandre BILLIET",
"address": "Metsijsdreef, 70-3090 OVERIJSE",
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},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Vanaf heden heeft GEOS 2 Bestuurders: Pierre-Alexandre BILLIET, enerzijds, en Florence THYSEN, anderzijds.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-09-25",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-27",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0445.835.556",
"name_full": "GEOS",
"legal_form": "BESLOTEN VENNOOTSCHAP",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen.bij het Belgisch Staatsblad.- 04/10/2024 - Annexes du. Moniteur. belge"
],
"corrected_publication_numac": null
}| Legal nameNL | GEOS |