Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 31 October 2025 and has not been filed.
Financials
Financial year 2024
GEOMEXIM from Kapellen, company number BE0442265758, closed financial year 2024 with a result of € 39,240 after tax. For that financial year GEOMEXIM recorded a gross margin of € 174,602 and equity of € 676,837. Compared with financial year 2023, the result moved from € 26,866 to € 39,240. 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 November 26, 2024.
€ 676,837
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,240
▲ 46% vs 2023
Profit after tax over the fiscal year.
€ 40,405
▼ 56% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -29,660.
Debts at end 2024
€ 151,125
▼ 50% vs 2023
€ 46,500 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,152
▼ 78% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,410
▲ 145% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 115,017 | € 161,831 | € 174,602 | ▲ 8% |
| Profit after taxes | € -17,558 | € 26,866 | € 39,240 | ▲ 46% |
| Equity | € 610,730 | € 637,596 | € 676,837 | ▲ 6% |
| Total debts | € 828,282 | € 781,919 | € 622,780 | ▼ 20% |
| Cash | € 27,746 | € 92,099 | € 40,405 | ▼ 56% |
| Land & buildings | € 1,404,585 | € 1,311,060 | € 1,226,616 | ▼ 6% |
| Retained profit | € -95,766 | € -68,900 | € -29,660 | ▲ € 39,240 |
| Bank debt | € 356,987 | € 302,484 | € 151,125 | ▼ 50% |
| Balance sheet total | € 1,439,012 | € 1,419,516 | € 1,299,617 | ▼ 8% |
Key figures of GEOMEXIM, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to GEOMEXIM?
What happened at GEOMEXIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Frank De Wispeleir stepped down as director. NBB
- Patrick De Wispeleir stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 39,240 (▲ 46% vs 2023). filed late Source: NBB ↗
- Frank De Wispeleir became a director. NBB
- Patrick De Wispeleir became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,558 loss in 2022 to € 39,240 profit in 2024.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2024, with € 39,240 profit.
Management
Directors
According to the 2024 annual accounts
Frank De Wispeleir
Director
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Heidestraat 59
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.265.758
- VAT number
- BE 0442.265.758
- Registered office
- Heidestraat 59, 2950 Kapellen
- Names & denominations
- GEOMEXIM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1990
- Peppol
- Active · Active since 26 Feb 2026
- Activities · NACE
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