Financials
Financial year 2025
GEOPHIL from Philippeville, company number BE0414904533, closed financial year 2025 with a result of € 881 after tax. For that financial year GEOPHIL recorded a gross margin of € 34,418 and equity of € 22,901. Compared with financial year 2024, the result moved from € 1,538 to € 881. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 22,901
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 881
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 10,816
▲ 136% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4,309.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,626
▼ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,477
▲ € 33,471 vs 2024
€ 10,552 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,471
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,988
▲ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,042 | € 21,148 | € 35,027 | € 34,418 | ▼ 2% |
| Profit after taxes | € 1,043 | € -12,130 | € 1,538 | € 881 | ▼ 43% |
| Equity | € 32,612 | € 20,482 | € 22,020 | € 22,901 | ▲ 4% |
| Total debts | € 154,660 | € 105,544 | € 106,838 | € 84,467 | ▼ 21% |
| Cash | € 35,790 | € 456 | € 4,574 | € 10,816 | ▲ 136% |
| Retained profit | € 14,020 | € 1,890 | € 3,428 | € 4,309 | ▲ 26% |
| Bank debt | € 14,334 | € 11,733 | € 9,007 | € 42,477 | ▲ € 33,471 |
| Balance sheet total | € 187,272 | € 126,026 | € 128,858 | € 107,368 | ▼ 17% |
Key figures of GEOPHIL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to GEOPHIL?
What happened at GEOPHIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 881 (▼ 43% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Waterloo. KBO
In short
From € 1,043 profit in 2022 to € 881 profit in 2025.
Paid € 6,876 in corporate taxes since 2022.
Best year ever: 2024, with € 1,538 profit.
Management
Behind GEOPHIL is Pierre Parmentier.
Directors
According to the 2025 annual accounts
Pierre Parmentier
Director
Establishments
Establishment units
Physical locations of this company
Rue des Petites-Ardennes 2 box A
5600 Philippeville
Chemin des Postes 119
1410 Waterloo
Active since 1 April 1975
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.904.533
- VAT number
- BE 0414.904.533
- Registered office
- Rue des Petites-Ardennes 2 bus A, 5600 Philippeville
- Names & denominations
- GEOPHIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 1975
- Peppol
- Active · Active since 5 Feb 2025
- Activities · NACE
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Handelsbemiddeling in hout en bouwmaterialen
Handelsbemiddeling in de groothandel in andere specifieke goederen
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Groothandel in sport- en kampeerartikelen, rijwielen en onderdelen en toebehoren daarvan, spellen en speelgoed
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.