GEOVEX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00174535
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00227223
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00154339
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20149526

Metric	This company	Sector median	Position in the sector
Solvency	73.3%	55.0%	better than 75% of 3386 sector peers
Net result	€51k	€19k	better than 80% of 3386 sector peers
Equity	€150k	€45k	better than 87% of 3388 sector peers
Gross operating margin	€88k	€38k	better than 81% of 3383 sector peers
Total assets	€204k	€95k	better than 77% of 3387 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€204k
Fixed assets	21/28	€115k
Intangible fixed assets	21	€65k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€204k
Equity	10/15	€150k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€147k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€66k
Financial income	75	€0
Financial charges	65	€857
Result before taxes	9903	€65k
Income taxes	67/77	€14k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary