Geva Techniek
ActiveSummary
Geva Techniek has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €158k and a net result of €16k. Equity is growing by ~25.6% per year across the filed fiscal years. Its solvency ranks better than 48% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-8
Solvency68▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.24 against 0.72 in 2024; short-term debt: 6.7% and cash: 3% of total assets), and 57.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
42.6%
Return on assets
4.4%
Age of the figures
9 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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
29 d early
2023
33 d early
2022
103 d late
2021
31 d early
2020
5 d early
2019
2 d early
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€158k▲ 11.5%
2024 · €142k
2018: €32klowest in 8 years
2019: €45k▲ +40.1% vs 2018
2020: €57k▲ +25.4% vs 2019
2021: €64k▲ +12.6% vs 2020
2022: €76k▲ +19.2% vs 2021
2023: €101k▲ +33.2% vs 2022
2024: €142k▲ +40.6% vs 2023
2025: €158k▲ +11.5% vs 2024highest in 8 years
2018 → 2025
Total assets
€372k▼ 2.6%
2024 · €382k
2018: €36klowest in 8 years
2019: €56k▲ +54.7% vs 2018
2020: €242k▲ +333% vs 2019
2021: €244k▲ +0.8% vs 2020
2022: €240k▼ -1.7% vs 2021
2023: €262k▲ +9.2% vs 2022
2024: €382k▲ +45.8% vs 2023highest in 8 years
2025: €372k▼ -2.6% vs 2024
2018 → 2025
Net result
€16k▼ 60.3%
2024 · €41k
2018: €11k
2019: €7k▼ -38.4% vs 2018lowest in 8 years
2020: €11k▲ +70.5% vs 2019
2021: €7k▼ -37.6% vs 2020
2022: €12k▲ +70.8% vs 2021
2023: €25k▲ +106% vs 2022
2024: €41k▲ +62.9% vs 2023highest in 8 years
2025: €16k▼ -60.3% vs 2024
2018 → 2025
Working capital
€6k
2024 · €-9k
2018: €23k
2019: €37k▲ +62.4% vs 2018highest in 8 years
2020: €27k▼ -28.1% vs 2019
2021: €6k▼ -78.3% vs 2020
2022: €15k▲ +160% vs 2021
2023: €8k▼ -44.5% vs 2022
2024: €-9k▼ -212% vs 2023lowest in 8 years
2025: €6k▲ +164% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€64k-€76k▲ 19.2%€101k▲ 33.2%€142k▲ 40.6%€158k▲ 11.5%
2021: €64klowest in 5 years
2022: €76k▲ +19.2% vs 2021
2023: €101k▲ +33.2% vs 2022
2024: €142k▲ +40.6% vs 2023
2025: €158k▲ +11.5% vs 2024highest in 5 years
Operating result€10k-€17k▲ 60.6%€39k▲ 138%€64k▲ 61.1%€30k▼ 52.8%
2021: €10klowest in 5 years
2022: €17k▲ +60.6% vs 2021
2023: €39k▲ +138% vs 2022
2024: €64k▲ +61.1% vs 2023highest in 5 years
2025: €30k▼ -52.8% vs 2024
Net result€7k-€12k▲ 70.8%€25k▲ 106%€41k▲ 62.9%€16k▼ 60.3%
2021: €7klowest in 5 years
2022: €12k▲ +70.8% vs 2021
2023: €25k▲ +106% vs 2022
2024: €41k▲ +62.9% vs 2023highest in 5 years
2025: €16k▼ -60.3% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 53% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €372k
Fixed assets
€341k ▼ 4.8%
Current assets
€31k ▲ 31.2%
Equity and liabilities €372k
Equity
€158k ▲ 11.5%
Debt
€214k ▼ 10.9%
Debt's share of the balance-sheet total falls from 62.8% to 57.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50k▼
2024 · €82k
Cash flow
€37k▼
2024 · €60k
Current ratio
1.24▲
2024 · 0.72
Quick ratio
1.03▲
2024 · 0.52
Debt to equity
1.35▼
2024 · 1.69
ROE
10.3%▼
2024 · 28.9%
ROA
4.4%▼
2024 · 10.7%
Interest coverage
7.29▼
2024 · 16.29
Debt ≤ 1 year
€25k▼
2024 · €33k
Debt > 1 year
€189k▼
2024 · €207k
Income taxes
€8k▼
2024 · €18k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€382k€372k▼
Fixed assets21/28€358k€341k▼
Tangible fixed assets22/27€358k€341k▼
Land and buildings22€340k€327k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€14k€10k▼
Current assets29/58€24k€31k▲
Stocks and contracts in progress3€6k€5k▼
Stocks30/36€6k€5k▼
Amounts receivable within one year40/41€9k€14k▲
Trade receivables40€5k€4k▼
Other amounts receivable41€4k€10k▲
Cash at bank and in hand54/58€7k€11k▲
Deferred charges and accrued income490/1€585€426▼
Equity and liabilities
Total equity and liabilities10/49€382k€372k▼
Equity10/15€142k€158k▲
Contributions10/11€12k€12k=
Reserves13€130k€146k▲
Distributable reserves133€130k€146k▲
Amounts payable17/49€240k€214k▼
Amounts payable after more than one year17€207k€189k▼
Financial debts170/4€207k€189k▼
Amounts payable within one year42/48€33k€25k▼
Current portion of amounts payable after more than one year42€19k€18k▼
Trade debts44€7k€7k=
Suppliers440/4€7k€7k=
Taxes, remuneration and social security45€7k-
Taxes450/3€7k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€20k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€84k€53k▼
Operating profit (loss)9901€64k€30k▼
Financial income75/76B€126€1k▲
Recurring financial income75€126€1k▲
Financial charges65/66B€5k€7k▲
Recurring financial charges65€5k€7k▲
Profit (loss) for the period before taxes9903€59k€24k▼
Income taxes67/77€18k€8k▼
Profit (loss) for the period9904€41k€16k▼
Profit (loss) for the period to be appropriated9905€41k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€41k€16k▼
Transfer to equity691/2€41k€16k▼
To other reserves6921€41k€16k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €7k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €10k | €14k | €18k | €20k | ▲ 9.9% |
| Other operating charges640/8 | €2k | €2k | €3k | €2k | €2k | ▲ 5.8% |
| Gross operating margin9900 | €22k | €29k | €56k | €84k | €53k | ▼ 37.5% |
| Operating profit (loss)9901 | €10k | €17k | €39k | €64k | €30k | ▼ 52.8% |
| Financial income75/76B | - | - | - | €126 | €1k | ▲ 860% |
| Recurring financial income75 | - | - | - | €126 | €1k | ▲ 860% |
| Financial charges65/66B | €2k | €3k | €5k | €5k | €7k | ▲ 37.2% |
| Recurring financial charges65 | €2k | €3k | €5k | €5k | €7k | ▲ 37.2% |
| Profit (loss) for the period before taxes9903 | €8k | €14k | €35k | €59k | €24k | ▼ 58.5% |
| Income taxes67/77 | €849 | €1k | €10k | €18k | €8k | ▼ 54.6% |
| Profit (loss) for the period9904 | €7k | €12k | €25k | €41k | €16k | ▼ 60.3% |
| Profit (loss) for the period to be appropriated9905 | €7k | €12k | €25k | €41k | €16k | ▼ 60.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €244k | €240k | €262k | €382k | €372k | ▼ 2.6% |
| Fixed assets21/28 | €216k | €209k | €230k | €358k | €341k | ▼ 4.8% |
| Tangible fixed assets22/27 | €216k | €209k | €230k | €358k | €341k | ▼ 4.8% |
| Land and buildings22 | €203k | €195k | €204k | €340k | €327k | ▼ 3.7% |
| Plant, machinery and equipment23 | €1k | €978 | €5k | €4k | €3k | ▼ 19.0% |
| Furniture and vehicles24 | €11k | €13k | €21k | €14k | €10k | ▼ 28.0% |
| Current assets29/58 | €28k | €31k | €32k | €24k | €31k | ▲ 31.2% |
| Stocks and contracts in progress3 | €6k | €7k | €6k | €6k | €5k | ▼ 19.4% |
| Stocks30/36 | €6k | €7k | €6k | €6k | €5k | ▼ 19.4% |
| Amounts receivable within one year40/41 | €17k | €7k | €10k | €9k | €14k | ▲ 52.8% |
| Trade receivables40 | €11k | €3k | €5k | €5k | €4k | ▼ 21.4% |
| Other amounts receivable41 | €6k | €4k | €6k | €4k | €10k | ▲ 141% |
| Cash at bank and in hand54/58 | €5k | €15k | €13k | €7k | €11k | ▲ 53.0% |
| Deferred charges and accrued income490/1 | €252 | €3k | €2k | €585 | €426 | ▼ 27.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €244k | €240k | €262k | €382k | €372k | ▼ 2.6% |
| Equity10/15 | €64k | €76k | €101k | €142k | €158k | ▲ 11.5% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €51k | €63k | €89k | €130k | €146k | ▲ 12.6% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €49k | €62k | €89k | €130k | €146k | ▲ 12.6% |
| Amounts payable17/49 | €181k | €164k | €161k | €240k | €214k | ▼ 10.9% |
| Amounts payable after more than one year17 | €158k | €148k | €137k | €207k | €189k | ▼ 8.8% |
| Financial debts170/4 | €158k | €148k | €137k | €207k | €189k | ▼ 8.8% |
| Amounts payable within one year42/48 | €23k | €16k | €24k | €33k | €25k | ▼ 24.1% |
| Current portion of amounts payable after more than one year42 | €19k | €11k | €11k | €19k | €18k | ▼ 3.2% |
| Trade debts44 | €1k | €4k | €8k | €7k | €7k | = |
| Suppliers440/4 | €1k | €4k | €8k | €7k | €7k | = |
| Taxes, remuneration and social security45 | €849 | €1k | €5k | €7k | - | - |
| Taxes450/3 | €849 | €1k | €5k | €7k | - | - |
| Other amounts payable47/48 | €1k | €307 | €208 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €12k | €25k | €41k | €16k | ▼ 60.3% |
| + Depreciation and write-downs630 | €10k | €10k | €14k | €18k | €20k | ▲ 9.9% |
| Operating cash flow (approximation) | €17k | €23k | €39k | €60k | €37k | ▼ 38.4% |
| Investment in fixed assets (approximation) | - | €-3k | €-35k | €-147k | €-3k | ▲ 97.9% |
| Change in cash | - | €10k | €-2k | €-6k | €4k | ▲ 164% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €150kEq €158k ▲11.5%
8 profitable years in a row build equity to €158k.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €41k ▲62.9%
Operating result €64k, net result €41k, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €100kEq €101k ▲33.2%
6 profitable years in a row build equity to €101k.
11-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 103 days late
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €7k ▼38.4%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Lier · 1 establishment unit since 2015
Ground area
1,935 m²
Parcel 12392A1003/00V000, Flanders. Linked by address, not a title deed.
14
companies at this address
See who is registered here
1 establishment unit
Geva Techniek
since 20152.248.556.307
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12392A1003/00V000 | Flanders | 1,935 m² | - | - |
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.
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Of 22,815 companies in sector 43211 we hold annual accounts for 10,325. 8,560 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
Founded27-11-2015
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
43221Plumbing work
Scores and ratios are computed by Checked and are not a credit decision.