Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEOMEX L-E from Staden, company number BE0454140439, closed financial year 2025 with a result of € -28,130 after tax. For that financial year GEOMEX L-E recorded a gross margin of € 301,975 and equity of € -113,779. Compared with financial year 2024, the result moved from € -54,441 to € -28,130. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 26, 2026.
€ -113,779
▼ € 28,130 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,130
▲ 48 % less loss than in 2024
Profit after tax over the fiscal year.
€ 16,530
▲ € 16,103 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -132,371.
People and assets in 2025
€ 273,288
▼ 8% 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.
€ 11,171
▼ 46% vs 2024
Of which on lease € 10,796.
Debts at end 2025
€ 19,992
▼ 43% vs 2024
€ 16,912 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 31,167
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 286,525
▲ 68% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 312,925 | € 264,288 | € 271,514 | € 301,975 | ▲ 11% |
| Profit after taxes | € 19,953 | € -18,696 | € -54,441 | € -28,130 | ▲ € 26,311 |
| Equity | € -12,512 | € -31,207 | € -85,648 | € -113,779 | ▼ € 28,130 |
| Total debts | € 174,388 | € 224,532 | € 256,251 | € 364,633 | ▲ 42% |
| Cash | € 11,944 | € 5,316 | € 427 | € 16,530 | ▲ € 16,103 |
| Retained profit | € -31,104 | € -49,799 | € -104,240 | € -132,371 | ▼ € 28,130 |
| Bank debt | € 76,944 | € 56,052 | € 35,322 | € 19,992 | ▼ 43% |
| Balance sheet total | € 171,725 | € 193,325 | € 170,603 | € 250,854 | ▲ 47% |
Key figures of GEOMEX L-E, 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 March 2027.
What happened to GEOMEX L-E?
What happened at GEOMEX L-E in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,130. Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,953 profit in 2022 to € 28,130 loss in 2025.
Paid € 6,436 in corporate taxes since 2022.
Best year ever: 2022, with € 19,953 profit.
Management
Behind GEOMEX L-E are Hans Vanroose and François Brouwers.
Directors
According to the 2025 annual accounts
Hans Vanroose
Director
François Brouwers
Director
Establishments
Establishment units
Physical locations of this company
Kapelleriestraat(STA) 3
8840 Staden
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.
Website
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Website info
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Details
- Company number
- 0454.140.439
- VAT number
- BE 0454.140.439
- Registered office
- Kapelleriestraat(STA) 3, 8840 Staden
- Names & denominations
- GEOMEX L-E
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1994
- Peppol
- Active · Active since 15 Apr 2025
- Contact
- geomex.be [email protected] 051702575
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