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GEOVDA

Active
Private limited companyfounded 20178 yrs activeMastendreef 12, 2970 Schilde, BelgiumKBO/BCE: BE 0682.967.102
Summary

GEOVDA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €154. Equity is shrinking by ~18.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 83% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability74▲+66
Solvency100▲+22
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term

Signals

Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
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 13-07-2026, 18 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
18 d early
2024
2 d early
2023
on the day
2022
22 d late
2021
181 d early
2020
3 d early
2019
102 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 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 2025, micro schema

Equity
€2k▲ 7.3%
2024 · €2k
2018: €23k 2019: €22k▼ -4.3% vs 2018 2020: €29k▲ +30.9% vs 2019 2021: €38k▲ +32.1% vs 2020highest in 8 years 2022: €17k▼ -54.2% vs 2021 2023: €2k▼ -85.9% vs 2022 2024: €2k▼ -14.9% vs 2023lowest in 8 years 2025: €2k▲ +7.3% vs 2024
2018 → 2025
Total assets
€3k▼ 33.7%
2024 · €4k
2018: €36k 2019: €79k▲ +116% vs 2018 2020: €92k▲ +16.9% vs 2019highest in 8 years 2021: €90k▼ -2.1% vs 2020 2022: €20k▼ -77.5% vs 2021 2023: €3k▼ -83.5% vs 2022 2024: €4k▲ +18.0% vs 2023 2025: €3k▼ -33.7% vs 2024lowest in 8 years
2018 → 2025
Net result
€154
2024 · €-369
2018: €11khighest in 8 years 2019: €-982▼ -109% vs 2018 2020: €7k▲ +794% vs 2019 2021: €3k▼ -55.0% vs 2020 2022: €-21k▼ -774% vs 2021lowest in 8 years 2023: €-15k▲ +27.4% vs 2022 2024: €-369▲ +97.5% vs 2023 2025: €154▲ +142% vs 2024
2018 → 2025
Working capital
€2k▲ 7.3%
2024 · €2k
2018: €23khighest in 8 years 2019: €-34k▼ -247% vs 2018lowest in 8 years 2020: €-14k▲ +60.0% vs 2019 2021: €10k▲ +172% vs 2020 2022: €3k▼ -67.7% vs 2021 2023: €2k▼ -29.1% vs 2022 2024: €2k▼ -5.7% vs 2023 2025: €2k▲ +7.3% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€38k-€17k▼ 54.2%€2k▼ 85.9%€2k▼ 14.9%€2k▲ 7.3% 2021: €38khighest in 5 years 2022: €17k▼ -54.2% vs 2021 2023: €2k▼ -85.9% vs 2022 2024: €2k▼ -14.9% vs 2023lowest in 5 years 2025: €2k▲ +7.3% vs 2024
Operating result€7k-€-20k€-15k▲ 28.0%€-228▲ 98.5%€399 2021: €7khighest in 5 years 2022: €-20k▼ -411% vs 2021lowest in 5 years 2023: €-15k▲ +28.0% vs 2022 2024: €-228▲ +98.5% vs 2023 2025: €399▲ +275% vs 2024
Net result€3k-€-21k€-15k▲ 27.4%€-369▲ 97.5%€154 2021: €3khighest in 5 years 2022: €-21k▼ -774% vs 2021lowest in 5 years 2023: €-15k▲ +27.4% vs 2022 2024: €-369▲ +97.5% vs 2023 2025: €154▲ +142% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-30k€-20k€-10k€0€10kOperating result 2021: €7k€7kNet result 2021: €3k€3kOperating result 2022: €-20k€-20kNet result 2022: €-21k€-21kOperating result 2023: €-15k€-15kNet result 2023: €-15k€-15kOperating result 2024: €-228€-228Net result 2024: €-369€-369Operating result 2025: €399€399Net result 2025: €154€15420212022202320242025€-20k€-15k€-10k€-5k€0Operating result 2023: €-15k€-15kNet result 2023: €-15k€-15kOperating result 2024: €-228€-228Net result 2024: €-369€-369Operating result 2025: €399€399Net result 2025: €154€154202320242025
The operating result returns to profit in 2025: €399 after a loss of €228 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €3k
Equity €2k ▲ 7.3%
Debt €368 ▼ 80.2%
Debt's share of the balance-sheet total falls from 46.9% to 14.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€399▲
2024 · €15
Cash flow
€154▲
2024 · €-126
Interest coverage
5.77▲
2024 · 0.10
Debt ≤ 1 year
€368▼
2024 · €2k
Income taxes
€176▲
2024 · €0
Ratios withheld: a balance sheet total of €3k is too small for a meaningful ratio.
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 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€4k€3k▼
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Furniture and vehicles24€0-
Current assets29/58€4k€3k▼
Amounts receivable within one year40/41€2k-
Trade receivables40€100-
Other amounts receivable41€2k-
Cash at bank and in hand54/58€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€4k€3k▼
Equity10/15€2k€2k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-18k€-18k▲
Amounts payable17/49€2k€368▼
Amounts payable within one year42/48€2k€368▼
Trade debts44€100-
Suppliers440/4€100-
Taxes, remuneration and social security45€2k€176▼
Taxes450/3€2k€176▼
Other amounts payable47/48€246€192▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€243€0▼
Other operating charges640/8€370€970▲
Gross operating margin9900€385€1k▲
Operating profit (loss)9901€-228€399▲
Financial income75/76B€3€0▼
Recurring financial income75€3€0▼
Financial charges65/66B€143€69▼
Recurring financial charges65€143€69▼
Profit (loss) for the period before taxes9903€-369€330▲
Income taxes67/77€0€176▲
Profit (loss) for the period9904€-369€154▲
Profit (loss) for the period to be appropriated9905€-369€154▲
Appropriation of the result
Profit (loss) to be appropriated9906€-18k€-18k▲
Profit (loss) brought forward from the previous period14P€-18k€-18k▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k€14k€243€0▼ 100%
Other operating charges640/8-€512€543€370€970▲ 162%
Gross operating margin9900€21k€-6k€-76€385€1k▲ 255%
Operating profit (loss)9901€7k€-20k€-15k€-228€399▲ 275%
Financial income75/76B-€11€0€3€0▼ 100%
Recurring financial income75€0€11€0€3€0▼ 100%
Financial charges65/66B-€79€53€143€69▼ 51.8%
Recurring financial charges65€2k€79€53€143€69▼ 51.8%
Profit (loss) for the period before taxes9903€4k€-20k€-15k€-369€330▲ 189%
Income taxes67/77€1k€169€239€0€176-
Profit (loss) for the period9904€3k€-21k€-15k€-369€154▲ 142%
Profit (loss) for the period to be appropriated9905€3k€-21k€-15k€-369€154▲ 142%
Line20212022202320242025Change
Assets
Total assets20/58€90k€20k€3k€4k€3k▼ 33.7%
Fixed assets21/28€28k€14k€243€0--
Tangible fixed assets22/27€28k€14k€243€0--
Furniture and vehicles24-€14k€243€0--
Financial fixed assets28€0-----
Current assets29/58€62k€6k€3k€4k€3k▼ 33.7%
Amounts receivable within one year40/41€174€174€1k€2k--
Trade receivables40--€1k€100--
Other amounts receivable41-€174€0€2k--
Cash at bank and in hand54/58€61k€6k€2k€2k€3k▲ 11.7%
Equity and liabilities
Total equity and liabilities10/49€90k€20k€3k€4k€3k▼ 33.7%
Equity10/15€38k€17k€2k€2k€2k▲ 7.3%
Contributions10/11-€19k€19k€19k€19k=
Reserves13€2k€2k€2k€2k€2k=
Non-distributable reserves130/1-€2k€0---
Reserves not available under the articles1311-€2k€0---
Distributable reserves133--€2k€2k€2k=
Profit (loss) carried forward14€18k€-3k€-18k€-18k€-18k▲ 0.8%
Amounts payable17/49€52k€3k€881€2k€368▼ 80.2%
Amounts payable within one year42/48€52k€3k€881€2k€368▼ 80.2%
Trade debts44€191€77€0€100--
Suppliers440/4-€77€0€100--
Taxes, remuneration and social security45-€169€196€2k€176▼ 88.3%
Taxes450/3-€169€196€2k€176▼ 88.3%
Other amounts payable47/48-€3k€684€246€192▼ 22.1%
Line20212022202320242025Change
Profit (loss) for the period9904€3k€-21k€-15k€-369€154▲ 142%
+ Depreciation and write-downs630€14k€14k€14k€243€0▼ 100%
Operating cash flow (approximation)€18k€-7k€-912€-126€154▲ 222%
Investment in fixed assets (approximation)-€0€0€0--
Change in cash-€-56k€-4k€340€275▼ 19.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
13-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €154
Net result €154 after 3 loss-making years.
31-12
Financial Liquidity triplescurrent ratio 7.12
Current ratio from 2.13 to 7.12; short-term debt falls from €2k to €368.
29-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
22-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
28-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €7k
Net result €7k after one loss-making year.
10-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 102 days late
2019
26-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
4 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, Schilde · 1 establishment unit since 2017
seat establishment The establishment unit on the map
Ground area
3,296 m²
Building footprint
508 m²
Volume, LiDAR
2,962 m³
Parcel 11922C0347/00T000, Flanders · tallest building 16.2 m, ±2 floors. Linked by address, not a title deed.
6 companies at this address See who is registered here
1 establishment unit
GEOVDA
Mastendreef 12, 2970 SchildeHoldings
since 20172.269.224.136
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11922C0347/00T000 Flanders 3,296 m² 1 · 508 m² 16.2 m · 2 fl.
Linked by address, not proof of ownership
Good to know
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 82,553 companies in sector 70200 we hold annual accounts for 52,585. 9,275 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded16-10-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
66129Activities auxiliary to financial services and insurance activities
68110Buying and selling of own real estate

Scores and ratios are computed by Checked and are not a credit decision.