Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEOBE from Tournai, company number BE0468612245, closed financial year 2025 with a result of € -34,932 after tax. For that financial year GEOBE recorded a gross margin of € 93,886 and equity of € 660,965. Compared with financial year 2024, the result moved from € 516,376 to € -34,932. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 660,965
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,932
▼ still € 516,376 profit in 2024
Profit after tax over the fiscal year.
€ 2,227
▲ 218% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 642,365.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 5
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,567
▼ 5% 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.
€ 6,298
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,760
▼ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 307,104 | € 85,628 | € 929,128 | € 93,886 | ▼ 90% |
| Profit after taxes | € 130,477 | € -21,526 | € 516,376 | € -34,932 | ▼ € 551,307 |
| Equity | € 206,647 | € 185,121 | € 695,897 | € 660,965 | ▼ 5% |
| Total debts | € 820,797 | € 743,536 | € 294,743 | € 142,678 | ▼ 52% |
| Cash | € 90,591 | € 9,832 | € 700 | € 2,227 | ▲ 218% |
| Land & buildings | € 647,164 | € 610,775 | € 522,353 | € 478,669 | ▼ 8% |
| Retained profit | € 188,047 | € 166,521 | € 677,297 | € 642,365 | ▼ 5% |
| Dividend | € 0 | € 0 | € 5,600 | € 0 | ▼ 100% |
| Bank debt | € 607,220 | € 561,630 | € 3,292 | € 0 | ▼ 100% |
| Balance sheet total | € 1,027,444 | € 928,657 | € 990,639 | € 803,643 | ▼ 19% |
Key figures of GEOBE, 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 GEOBE?
What happened at GEOBE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,932 (▼ € 551,307 vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Gilles ROGER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 130,477 profit in 2022 to € 34,932 loss in 2025.
Paid € 253,120 in corporate taxes since 2022.
Best year ever: 2024, with € 516,376 profit.
Paid out € 5,600 in dividends to the owners in total.
A new publication or filing at GEOBE? 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
Directors
According to the 2025 annual accounts
Gilles ROGER
Director
since 1999
Establishments
Establishment units
Physical locations of this company
Avenue des Alliés(K) 143
7540 Tournai
Rue de l'Escalette(TOU) 37
7500 Tournai
Active since 25 January 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0468.612.245
- VAT number
- BE 0468.612.245
- Registered office
- Avenue des Alliés(K) 143, 7540 Tournai
- Names & denominations
- GEOBE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1999
- Peppol
- Active · Active since 30 Oct 2025
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