GEOTRA
ActiveGEOTRA has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105k and a net result of €18k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 77% of 1832 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +6 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▲+87
Solvency100=
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 2.63 against 5.48 in 2024), and 34.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
65.8%
Return on assets
11.5%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
52 d early
2022
26 d late
2021
15 d early
2020
15 d early
2019
45 d late
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€105k▲ 0.2%
2024 · €104k
2018: €64k
2019: €88k
2020: €106k
2021: €110k
2022: €116k
2023: €104k
2024: €104k
2018 → 2025
Total assets
€159k▲ 31.8%
2024 · €120k
2018: €105k
2019: €202k
2020: €151k
2021: €128k
2022: €126k
2023: €105k
2024: €120k
2018 → 2025
Net result
€18k▲ 30,269%
2024 · €60
2018: €2k
2019: €24k
2020: €18k
2021: €3k
2022: €7k
2023: €-12k
2024: €60
2018 → 2025
Working capital
€88k▲ 21.6%
2024 · €73k
2018: €20k
2019: €-7k
2020: €490
2021: €44k
2022: €34k
2023: €48k
2024: €73k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€110k-€116k▲ 6.1%€104k▼ 10.4%€104k▲ 0.1%€105k▲ 0.2%
Operating result€5k-€10k▲ 98.4%€-11k€1k€19k▲ 1,545%
Net result€3k-€7k▲ 113%€-12k€60€18k▲ 30,269%
Turnover and EBIT margin not published: the abbreviated or 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 1,545% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €159k
Fixed assets
€16k▼ 48.8%
Current assets
€143k▲ 60.5%
Equity and liabilities €159k
Equity
€105k▲ 0.2%
Debt
€54k▲ 235%
The debt ratio rises from 13.5% to 34.2%: debt grows faster than equity.
Key figures and ratios
EBITDA
€33k▲
2024 · €26k
Cash flow
€33k▲
2024 · €25k
Solvency
65.8%▼
2024 · 86.5%
Current ratio
2.63▼
2024 · 5.48
Quick ratio
2.63▼
2024 · 5.48
Debt / equity
0.52▲
2024 · 0.16
ROE
17.5%▲
2024 · 0.1%
ROA
11.5%▲
2024 · 0.0%
Interest coverage
96.62▲
2024 · 63.33
Debt
€54k▲
2024 · €16k
Debt ≤ 1 year
€54k▲
2024 · €16k
Income taxes
€553▼
2024 · €687
Staff costs
€75k▲
2024 · €65k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€120k€159k▲
Fixed assets21/28€32k€16k▼
Tangible fixed assets22/27€29k€15k▼
Furniture and vehicles24€29k€15k▼
Financial fixed assets28€2k€1k▼
Current assets29/58€89k€143k▲
Amounts receivable within one year40/41€30k€50k▲
Trade receivables40€28k€50k▲
Other amounts receivable41€2k-
Cash at bank and in hand54/58€59k€93k▲
Equity and liabilities
Total equity and liabilities10/49€120k€159k▲
Equity10/15€104k€105k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€14k€14k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€29k€29k▲
Amounts payable17/49€16k€54k▲
Amounts payable within one year42/48€16k€54k▲
Trade debts44€13k€30k▲
Suppliers440/4€13k€30k▲
Taxes, remuneration and social security45€724€18k▲
Taxes450/3€724€9k▲
Remuneration and social security454/9-€9k
Other amounts payable47/48€3k€6k▲
Income statement
Code20242025
Remuneration, social security and pensions62€65k€75k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€14k▼
Other operating charges640/8€2k€2k▼
Non-recurring operating charges66A-€519
Gross operating margin9900€93k€111k▲
Operating profit (loss)9901€1k€19k▲
Financial income75/76B-€77
Recurring financial income75-€77
Financial charges65/66B€412€345▼
Recurring financial charges65€412€345▼
Profit (loss) for the period before taxes9903€747€19k▲
Income taxes67/77€687€553▼
Profit (loss) for the period9904€60€18k▲
Profit (loss) for the period to be appropriated9905€60€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€29k€47k▲
Profit (loss) brought forward from the previous period14P€29k€29k▲
Profit to be distributed694/7-€18k
Directors or managers695-€18k
The notes to these accounts (5 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €60
Net result €60 after one loss-making year.
09-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-12k ▼280%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 10current ratio 47.49
Current ratio from 4.67 to 47.49; short-term debt falls from €9k to €1k.
26-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 26 days late
2022
16-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity triplescurrent ratio 3.39
Current ratio from 1.01 to 3.39; short-term debt falls from €45k to €19k.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €106k ▲20.9%
3 profitable years in a row build equity to €106k.
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 45 days late
2019
31-12
Financial
Highest result since 2018net €24k ▲998%
Operating result €30k, net result €24k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Etterbeek · 2 establishment units since 1984
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.
Charles Degrouxstraat 1081040 EtterbeekGround area
729 m²
Building footprint
432 m²
Volume, LiDAR
3,758 m³
2 parcels, Brussels · tallest building 16.0 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Charles Degrouxstraat 108, 1040 Etterbeek
since 19842.024.921.124
Gérardstraat 34, 1040 Etterbeek
since 19942.238.864.324
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21005A0498/00W005 | Brussels | 381 m² | 1 · 314 m² | 16.0 m · 2 fl. |
| 21005A0496/00W000 | Brussels | 348 m² | 1 · 117 m² | 14.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,446 companies in sector 49410 we hold annual accounts for 8,085. 6,262 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded04-06-1984
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
49420Removal services
60241
68121Development of residential building projects
46190Agents in non-specialised wholesale trade
70111
Sources
Crossroads Bank for EnterprisesNational Bank · 41 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.geotra.be
E-mail:geotra@skynet.be