Financials
Financial year 2025
GEOTRA from Etterbeek, company number BE0425808224, closed financial year 2025 with a result of € 18,243 after tax. For that financial year GEOTRA recorded a gross margin of € 110,570 and equity of € 104,502. Compared with financial year 2024, the result moved from € 60 to € 18,243. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 104,502
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,243
▲ € 18,183 vs 2024
Profit after tax over the fiscal year.
€ 93,052
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 18,000 paid out
99 % of the profit went to the shareholders, mostly to TDM & PARTNERS (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 75,042
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,176
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 29,728
▲ 135% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,394
▲ € 17,671 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,197 | € 78,205 | € 93,359 | € 110,570 | ▲ 18% |
| Profit after taxes | € 6,721 | € -12,090 | € 60 | € 18,243 | ▲ € 18,183 |
| Equity | € 116,289 | € 104,199 | € 104,259 | € 104,502 | |
| Total debts | € 9,221 | € 1,024 | € 16,216 | € 54,269 | ▲ 235% |
| Cash | € 9,455 | € 24,920 | € 59,208 | € 93,052 | ▲ 57% |
| Retained profit | € 54,289 | € 42,199 | € 42,259 | € 42,502 | ▲ 1% |
| Dividend | € 0 | € 0 | € 0 | € 18,000 | |
| Balance sheet total | € 125,510 | € 105,223 | € 120,475 | € 158,771 | ▲ 32% |
Key figures of GEOTRA, 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 GEOTRA?
What happened at GEOTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thierry DE MONIE stepped down as director. NBB
- Catherine D'AOUST stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 18,243 (▲ € 18,183 vs 2024). Source: NBB ↗
- Alina Kokhanko became a director. NBB
- TDM & PARTNERS became a director. NBB
- Thibault De Monie became a director. NBB
- Thierry DE MONIE became a director. NBB
- Catherine D'AOUST became a director. NBB
In short
From € 6,721 profit in 2022 to € 18,243 profit in 2025.
Paid € 4,038 in corporate taxes since 2022.
Best year ever: 2025, with € 18,243 profit.
Paid out € 18,000 in dividends to the owners in total.
A new publication or filing at GEOTRA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of TDM & PARTNERS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GEOTRABehind GEOTRA are Alina Kokhanko, Thibault De Monie and TDM & PARTNERS . The shares are held by TDM & PARTNERS (100%).
Directors
According to the 2025 annual accounts
Alina Kokhanko
Director
since 2024
Thibault De Monie
Director
since 2023
Director · represented by Thibault De Monie
since 2024
Thierry DE MONIE
Managing director
since 2023 · until 2029
Catherine D'AOUST
Director
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Charles Degrouxstraat 108
1040 Etterbeek
Gérardstraat 34
1040 Etterbeek
Active since 1 January 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0425.808.224
- VAT number
- BE 0425.808.224
- Registered office
- Charles Degrouxstraat 108, 1040 Etterbeek
- Names & denominations
- GEOTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 1984
- Peppol
- Active · Active since 12 Nov 2025
- Contact
- geotra.be [email protected]
- Activities · NACE
Verhuisactiviteiten
Verhuisdiensten
Goederenvervoer over de weg
Ontwikkeling van residentiële bouwprojecten
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment
Projectontwikkeling voor woningbouw