GEOTECH

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-08-2026	26 d late	2026-00431660
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00381544
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00412641
31-12-2022	31-07-2023	17-06-2023	44 d early	2023-00134303
31-12-2021	31-07-2022	23-06-2022	38 d early	2022-20087944
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-58000041
31-12-2019	31-07-2020	27-07-2020	4 d early	2020-34400187
31-12-2018	31-07-2019	11-06-2019	50 d early	2019-17200392
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-22800001
31-12-2016	31-07-2017	10-07-2017	21 d early	2017-29100547

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€518k
Fixed assets	21/28	€158k
Tangible fixed assets	22/27	€158k
Financial fixed assets	28	€74
Current assets	29/58	€360k
Amounts receivable within one year	40/41	€161k
Investments	50/53	€123k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€518k
Equity	10/15	€368k
Contributions / capital	10/11	€25k
Reserves	13	€324k
Accumulated profits (losses)	14	€19k
Provisions & deferred taxes	16	€23k
Amounts payable	17/49	€127k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€266k
Operating result	9901	€74k
Financial income	75	€71
Financial charges	65	€5k
Result before taxes	9903	€70k
Income taxes	67/77	€30k
Net result for the period	9904	€40k
Result to be appropriated	9905	€46k

Summary