GEO'SOLS
La probabilité de faillite calculée de GEO'SOLS sur 12 mois est de 0,7% (faible). Les comptes annuels de 2024 montrent des capitaux propres de €72k et un résultat net de €47k. La solvabilité se classe au-dessus de 25 % des 631 entreprises du même secteur (exercice 2024). L'entreprise est active depuis 2023 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €72k |
| Résultat net | €47k |
| Mieux que le secteur | 25% |
| Active | 3 ans |
Profil exceptionnel — solide sur presque tous les axes.
Estimation statistique fondée sur des sources publiques — pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent à partir de Starter.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 29,3% | 58,0% | |
| Résultat net | €47k | €18k | |
| Capitaux propres | €72k | €46k | |
| Marge brute d'exploitation | €109k | €35k | |
| Total actif | €246k | €88k |
| Exercice | 2024 |
|---|---|
| Chiffre d'affaires | — |
| EBITDA | €103k |
| Résultat net | €47k |
| Cash-flow | €79k |
| Frais de personnel | — |
| Impôts sur le résultat | €19k |
| Dividendes | — |
| Total actif | €246k |
| Capitaux propres | €72k |
| Dettes | €174k |
| dont ≤ 1 an | €82k |
| dont > 1 an | €92k |
| Fonds de roulement | €-16k |
| Employés (ETP) | — |
| 2024 | |
|---|---|
| Current ratio | 0,81 |
| Quick ratio | 0,81 |
| Ratio fonds de roulement | -6,5% |
| Solvabilité | 29,3% |
| Debt / equity | 2,41 |
| Endettement à long terme | 1,27 |
| Interest coverage | 19,54 |
| Rentabilité brute | — |
| Rentabilité nette | — |
| ROA | 18,9% |
| ROE | 64,5% |
| Marge EBITDA | — |
| Crédit clients (DSO) | — |
| Crédit fournisseurs (DPO) | — |
| Rotation des stocks | — |
| Jours de stock (DSI) | — |
| Poste | Code | 2024 |
|---|---|---|
| Bilan — Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €246k |
| Actifs immobilisés | 21/28 | €180k |
| Immobilisations corporelles | 22/27 | €180k |
| Actifs circulants | 29/58 | €66k |
| Créances à un an au plus | 40/41 | €18k |
| Valeurs disponibles | 54/58 | €37k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €246k |
| Capitaux propres | 10/15 | €72k |
| Apport / capital | 10/11 | €5k |
| Réserves | 13 | €67k |
| Dettes | 17/49 | €174k |
| Dettes à plus d'un an | 17 | €92k |
| Dettes à un an au plus | 42/48 | €82k |
| Dettes commerciales à un an au plus | 44 | €9k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €109k |
| Résultat d'exploitation | 9901 | €71k |
| Produits financiers | 75 | €386 |
| Charges financières | 65 | €5k |
| Résultat avant impôts | 9903 | €66k |
| Impôts sur le résultat | 67/77 | €19k |
| Résultat de l'exercice | 9904 | €47k |
| Résultat à affecter | 9905 | €47k |
Anciens dirigeants (1)
-
Ancien— → 10-09-2025
| NACE primaire | Activités d'ingénierie(71121) |
| Forme juridique | SRL(610) |
| Date de constitution | 08-03-2023 |
| Status | Actif |
| Code postal | 7034 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active — pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 53062A0008/00S004 | Wallonie | 1 089 m² | 1 · 81 m² | 7,3 m · 2 ét. |
| 52073A0296/00K000indicatif | Wallonie | 118 m² | 1 · 48 m² | 8,2 m · 2 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise — publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
18-11-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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"shareholders_after": [],
"share_classes_after": []
}18-11-2025 Hellinckx Oriane démissionne de son mandat d'administrateur
- Hellinckx Oriane — Bestuurder
Détails techniques
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"evidence_quote": "D\u0027accepter la d\u00E9mission de Madame Hellinckx Oriane (NN: 92 06 04-260-42) de son mandat d\u0027administrateur \u00E0 partir du 10 septembre 2025.",
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}18-11-2025 Opération sur le capital ou les actions
Détails techniques
{
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}18-11-2025 Hellinckx Oriane démissionne de son mandat d'administrateur
- Hellinckx Oriane — Bestuurder
Détails techniques
{
"events": [
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"role": "bestuurder",
"person": {
"rrn": null,
"name": "Hellinckx Oriane",
"address": null,
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"effective_date": "2025-09-10",
"evidence_quote": "D\u0027accepter la d\u00E9mission de Madame Hellinckx Oriane (NN: 92 06 04-260-42) de son mandat d\u0027administrateur \u00E0 partir du 10 septembre 2025."
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"subject_company": {
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}
}18-11-2025 Transfert du siège social au sein de Obourg
- Rue Saint-Denis 83, 7034 Obourg → Rue de la Petite Bruyère 2, 7034 Obourg
Détails techniques
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"region": null,
"street": "Rue de la Petite Bruy\u00E8re",
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"street_number": "2"
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"effective_date": "2025-11-18",
"evidence_quote": "De transf\u00E9rer le si\u00E8ge social \u00E0 partir de ce jour \u00E0 l\u0027adresse suivante: Rue de la Petite Bruy\u00E8re n\u00B02 \u00E0 7034 Obourg."
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"subject_company": {
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}18-11-2025 Transfert du siège social au sein de Obourg
- Rue Saint-Denis n°83 à 7034 Obourg → Rue de la Petite Bruyère n°2 à 7034 Obourg
Détails techniques
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"co_filed_documents": [
"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe"
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}01-12-2023 Transfert du siège social de LES BONS VILLERS à Obourg
- RUE DE JOURNEAU N°33 6210 LES BONS VILLERS → rue de Saint-Denis 83, 7034 Obourg
Détails techniques
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"act_meta": {
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"decision": {
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"date": "2023-09-01",
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"person_name": "GIOTIS DIMITRI",
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}01-12-2023 Transfert du siège social de Les Bons Villers à Obourg
- Rue de Journeau 33, 6210 Les Bons Villers → Rue de Saint-Denis 83, 7034 Obourg
Détails techniques
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"events": [
{
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"effective_date": "2023-09-01",
"evidence_quote": "de modifier l\u0027adresse du si\u00E8ge social \u00E0 la rue de Saint-Denis n\u00B083 \u00E0 7034 Obourg \u00E0 partir du 1er, septembre 2023"
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}10-03-2023 Constitution d'une société (SRL)
Détails techniques
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"founders": [
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},
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"address": "6210 Les Bons Villers (Wayaux), rue de Journeau, num\u00E9ro 33"
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"contribution_type": "cash",
"amount_paid_in_eur": 4000,
"holder_person_name": "GIOTIS Dimitri",
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],
"capital_eur": 5000,
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},
"initial_directors": [],
"incorporation_date": "2023-03-02",
"post_incorporation_mandates": []
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleFR | GEO'SOLS |