GEOS GROUP
ActiveSummary
The computed 12-month bankruptcy probability of GEOS GROUP is 3.7% (moderate). The 2025 annual accounts show equity of €97k and a net result of €38k. Equity is growing by ~43% per year across the filed fiscal years. Its solvency ranks better than 36% of 27786 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+3
Solvency59▼-1
Growth78=
Track record94
Bankruptcy probability, 12 months
3.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.47 against 1.41 in 2024; short-term debt: 65.6% and cash: 10.1% of total assets), and 65.6% 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 risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
34.4%
Return on assets
13.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-08-2026, 23 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
23 d late
2024
27 d late
2023
26 d late
2022
43 d late
2021
26 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€97k▲ 63.5%
2024 · €59k
2021: €8k
2022: €26k
2023: €42k
2024: €59k
2021 → 2025
Total assets
€283k▲ 67.0%
2024 · €169k
2021: €23k
2022: €90k
2023: €125k
2024: €169k
2021 → 2025
Net result
€38k▲ 111%
2024 · €18k
2021: €8k
2022: €18k
2023: €16k
2024: €18k
2021 → 2025
Working capital
€88k▲ 103%
2024 · €43k
2021: €8k
2022: €14k
2023: €16k
2024: €43k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€8k-€26k▲ 225%€42k▲ 61.7%€59k▲ 43.2%€97k▲ 63.5%
Operating result€10k-€24k▲ 138%€23k▼ 4.0%€27k▲ 19.3%€57k▲ 113%
Net result€8k-€18k▲ 125%€16k▼ 10.8%€18k▲ 13.1%€38k▲ 111%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 113% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €283k
Fixed assets
€9k ▼ 52.8%
Current assets
€274k ▲ 82.4%
Equity and liabilities €283k
Equity
€97k ▲ 63.5%
Debt
€186k ▲ 68.9%
Debt's share of the balance-sheet total rises from 64.9% to 65.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€68k▲
2024 · €41k
Cash flow
€48k▲
2024 · €32k
Current ratio
1.47▲
2024 · 1.41
Debt to equity
1.91▲
2024 · 1.85
ROE
38.8%▲
2024 · 30.2%
ROA
13.3%▲
2024 · 10.6%
Interest coverage
18.59▼
2024 · 34.98
Debt ≤ 1 year
€186k▲
2024 · €107k
Debt > 1 year
€0▼
2024 · €3k
Income taxes
€16k▲
2024 · €8k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€169k€283k▲
Fixed assets21/28€19k€9k▼
Tangible fixed assets22/27€15k€9k▼
Plant, machinery and equipment23€2k€6k▲
Furniture and vehicles24€14k€3k▼
Financial fixed assets28€4k-
Current assets29/58€150k€274k▲
Amounts receivable within one year40/41€129k€243k▲
Trade receivables40€109k€107k▼
Other amounts receivable41€20k€136k▲
Cash at bank and in hand54/58€20k€29k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€169k€283k▲
Equity10/15€59k€97k▲
Profit (loss) carried forward14€59k€97k▲
Amounts payable17/49€110k€186k▲
Amounts payable after more than one year17€3k€0▼
Financial debts170/4€3k€0▼
Amounts payable within one year42/48€107k€186k▲
Current portion of amounts payable after more than one year42€4k€3k▼
Financial debts43-€125k
Credit institutions430/8-€125k
Trade debts44€82k€23k▼
Suppliers440/4€82k€23k▼
Taxes, remuneration and social security45€22k€34k▲
Taxes450/3€14k€24k▲
Remuneration and social security454/9€8k€10k▲
Other amounts payable47/48€0€538▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€10k▼
Other operating charges640/8€2k€5k▲
Gross operating margin9900€43k€72k▲
Operating profit (loss)9901€27k€57k▲
Financial income75/76B€1€289▲
Recurring financial income75€1€289▲
Financial charges65/66B€1k€4k▲
Recurring financial charges65€1k€4k▲
Profit (loss) for the period before taxes9903€26k€54k▲
Income taxes67/77€8k€16k▲
Profit (loss) for the period9904€18k€38k▲
Profit (loss) for the period to be appropriated9905€18k€38k▲
Appropriation of the result
Profit (loss) to be appropriated9906€59k€97k▲
Profit (loss) brought forward from the previous period14P€42k€59k▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 23 days late
2025
31-12
Financial
Highest result since 2021net €38k ▲111%
Operating result €57k, net result €38k, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
12-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 43 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Anderlecht · 1 establishment unit since 2021
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.
Nellie Melbalaan 811070 AnderlechtGround area
192 m²
Building footprint
78 m²
Volume, LiDAR
737 m³
Parcel 21308H0595/00R000, Brussels · tallest building 15.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
GEOS GROUP
since 20212.322.791.890
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0595/00R000 | Brussels | 192 m² | 1 · 78 m² | 15.6 m · 3 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
THIMA
BE 0867.320.748
Deerlijk · Eq €97,191
Atelier B
BE 1003.324.943
Schoten · Eq €97,168
GESTELS GROEP
BE 0478.960.759
Heist-op-den-Berg · Eq €97,344
SEB Construct
BE 0675.947.864
Braine-le-Comte · Eq €97,070
FC CONCEPT
BE 0867.784.863
Anderlecht · Eq €97,404
Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 6,247 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-08-2021
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.