Geotexco

Zele ·KBO/BCE: BE 0772.389.620

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Metric	This company	Sector median	Position in the sector
Solvency	59.8%	53.2%	better than 57% of 202 sector peers
Net result	€-307k	€70k	better than 14% of 202 sector peers
Equity	€36.02M	€2.93M	better than 78% of 202 sector peers
Staff costs	€1.68M	€346k	higher than 85% of 54 sector peers
Employees (FTE)	8.5	3.9	better than 75% of 54 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60.20M
Fixed assets	21/28	€56.20M
Intangible fixed assets	21	€163k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€56.02M
Current assets	29/58	€4.00M
Amounts receivable within one year	40/41	€1.01M
Investments	50/53	€2.42M
Cash & bank	54/58	€414k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60.20M
Equity	10/15	€36.02M
Contributions / capital	10/11	€38.50M
Accumulated profits (losses)	14	€-2.48M
Amounts payable	17/49	€24.18M
Amounts payable after one year	17	€14.12M
Amounts payable within one year	42/48	€9.84M
Trade debts payable within one year	44	€553k
Income statement
Turnover	70	€33k
Operating result	9901	€869k
Financial income	75	€539k
Financial charges	65	€1.72M
Result before taxes	9903	€-309k
Income taxes	67/77	€-2k
Net result for the period	9904	€-307k
Result to be appropriated	9905	€-307k

Summary