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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEOF from Charleroi, company number BE0474704538, closed financial year 2025 with a result of € 41,098 after tax. For that financial year GEOF recorded a gross margin of € 101,513 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 43,185 to € 41,098. The company is profitable. 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 October 21, 2025.
€ 1.3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,098
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 63,939
▲ 21% 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 € 777,315.
People and assets in 2025
€ 968
▲ 1% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,604
▲ € 2,437 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,648
▲ 22% 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 | € 155,517 | € 151,101 | € 137,350 | € 101,513 | ▼ 26% |
| Profit after taxes | € 172,545 | € 103,137 | € 43,185 | € 41,098 | ▼ 5% |
| Equity | € 1,477,173 | € 1,580,310 | € 1,267,716 | € 1,308,815 | ▲ 3% |
| Total debts | € 1,141,943 | € 1,284,150 | € 833,713 | € 796,028 | ▼ 5% |
| Cash | € 102,769 | € 352,536 | € 53,034 | € 63,939 | ▲ 21% |
| Retained profit | € 945,673 | € 1,048,810 | € 736,216 | € 777,315 | ▲ 6% |
| Dividend | € 301,116 | € 0 | € 355,778 | € 0 | ▼ 100% |
| Bank debt | € 37,447 | € 37,258 | € 37,169 | € 0 | ▼ 100% |
| Balance sheet total | € 2,619,116 | € 2,864,460 | € 2,101,429 | € 2,104,842 |
Key figures of GEOF, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to GEOF?
What happened at GEOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,098 (▼ 5% vs 2024). Source: NBB ↗
- Samuel Libert became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 172,545 profit in 2022 to € 41,098 profit in 2025.
Paid € 114,520 in corporate taxes since 2022.
Best year ever: 2022, with € 172,545 profit.
Paid out € 656,895 in dividends to the owners in total.
Management
Behind GEOF is Samuel Libert. It owns 99.9% of PHARMACIE LIBERT and 99% of PHARMACIE DU BALLON itself.
Directors
According to the 2025 annual accounts
Samuel Libert
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Parc 5/7 box 8/4
6000 Charleroi
Rue de Montigny 78
6000 Charleroi
Active since 31 July 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.704.538
- VAT number
- BE 0474.704.538
- Registered office
- Rue du Parc 5/7 bus 8/4, 6000 Charleroi
- Names & denominations
- GEOF
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2001
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Detailhandel in farmaceutische producten
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