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GEOTICA

Active
Private limited companyfounded 20215 yrs activeRue des Trieux(EMT) 201, 7120 Estinnes, BelgiumKBO/BCE: BE 0766.853.789

GEOTICA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €32k and a net result of €4k. Equity is growing by ~53.6% per year across the filed fiscal years. Its solvency ranks better than 30% of 11615 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2024
64 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74▼-10
Solvency58▲+8
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 1.53 against 0.66 in 2023; short-term debt: 34.8% and cash: 3.7% of total assets), but 66.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
Sector 71
lower
← fewer bankruptcies more bankruptcies →
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
33.4%
Return on assets
4.2%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
35 d early
2023
41 d early
2022
40 d early
2021
41 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€32k▲ 14.2%
2023 · €28k
2021: €9k 2022: €15k 2023: €28k
2021 → 2024
Total assets
€97k▼ 15.0%
2023 · €114k
2021: €30k 2022: €49k 2023: €114k
2021 → 2024
Net result
€4k▼ 71.3%
2023 · €14k
2021: €9k 2022: €5k 2023: €14k
2021 → 2024
Working capital
€18k
2023 · €-29k
2021: €7k 2022: €13k 2023: €-29k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2021202220232024Trend
Equity€9k-€15k▲ 56.3%€28k▲ 93.1%€32k▲ 14.2%
Operating result€12k-€7k▼ 44.2%€20k▲ 192%€8k▼ 60.4%
Net result€9k-€5k▼ 43.1%€14k▲ 166%€4k▼ 71.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20kOperating result 2021: €12k€12kNet result 2021: €9k€9kOperating result 2022: €7k€7kNet result 2022: €5k€5kOperating result 2023: €20k€20kNet result 2023: €14k€14kOperating result 2024: €8k€8kNet result 2024: €4k€4k2021202220232024
The operating result falls in 2024; 2024 is 60% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €97k
Fixed assets €45k▼ 21.4%
Current assets €52k▼ 8.4%
Equity and liabilities €97k
Equity €32k▲ 14.2%
Debt €65k▼ 24.6%
The debt ratio falls from 75.2% to 66.6%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€20k
2023 · €22k
Cash flow
€16k
2023 · €15k
Solvency
33.4%
2023 · 24.8%
Current ratio
1.53
2023 · 0.66
Quick ratio
0.98
2023 · 0.44
Debt / equity
2.00
2023 · 3.03
ROE
12.5%
2023 · 49.6%
ROA
4.2%
2023 · 12.3%
Interest coverage
10.65
2023 · 200.47
Debt
€65k
2023 · €86k
Debt ≤ 1 year
€34k
2023 · €86k
Debt > 1 year
€31k
Income taxes
€2k
2023 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€114k€97k
Fixed assets21/28€58k€45k
Tangible fixed assets22/27€58k€45k
Furniture and vehicles24€58k€45k
Current assets29/58€56k€52k
Stocks and contracts in progress3€19k€19k=
Stocks30/36€19k€19k=
Amounts receivable within one year40/41€33k€27k
Trade receivables40€25k€23k
Other amounts receivable41€8k€4k
Cash at bank and in hand54/58€4k€4k
Deferred charges and accrued income490/1€548€2k
Equity and liabilities
Total equity and liabilities10/49€114k€97k
Equity10/15€28k€32k
Contributions10/11€100€100=
Reserves13€28k€32k
Distributable reserves133€28k€32k
Profit (loss) carried forward14€280€318
Amounts payable17/49€86k€65k
Amounts payable after more than one year17-€31k
Financial debts170/4-€31k
Amounts payable within one year42/48€86k€34k
Current portion of amounts payable after more than one year42-€9k
Trade debts44€69k€5k
Suppliers440/4€69k€5k
Taxes, remuneration and social security45€8k€7k
Taxes450/3€8k€7k
Other amounts payable47/48€9k€12k
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€12k
Other operating charges640/8€384€387
Gross operating margin9900€22k€21k
Operating profit (loss)9901€20k€8k
Financial income75/76B€0€5
Recurring financial income75€0€5
Financial charges65/66B€108€2k
Recurring financial charges65€108€2k
Profit (loss) for the period before taxes9903€20k€6k
Income taxes67/77€6k€2k
Profit (loss) for the period9904€14k€4k
Profit (loss) for the period to be appropriated9905€14k€4k
Appropriation of the result
Profit (loss) to be appropriated9906€14k€4k
Profit (loss) brought forward from the previous period14P€199€280
Transfer to equity691/2€14k€4k
To other reserves6921€14k€4k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
26-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €4k ▼71.3%
Net result drops to €4k, the lowest in the series.
31-12
Financial Liquidity doublescurrent ratio 1.53
Current ratio from 0.66 to 1.53; short-term debt falls from €86k to €34k.
20-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2021net €14k ▲166%
Operating result €20k, net result €14k, both a record.
21-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
20-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Estinnes · 1 establishment unit since 2021
establishment The establishment unit on the map
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.

Rue des Trieux(EMT) 2017120 Estinnes
Ground area
956 m²
Building footprint
162 m²
Volume, LiDAR
1,229 m³
Parcel 56023B0325/00M002, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GEOTICA
Rue des Trieux(EMT) 201, 7120 EstinnesConstruction of residential and non-residential buildings
since 20212.316.872.516
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
56023B0325/00M002 Wallonia 956 m² 1 · 162 m² 9.2 m · 2 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

Of 1,759 companies in sector 71122 we hold annual accounts for 770. 594 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-04-2021
Fiscal year end31-12
Activities, NACEBEL
71122Land surveying
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
Enterprise
E-mail:info@geotica.be
Enterprise