Financials
Financial year 2025
GEOS Laboratories - site Herstal from Herstal, company number BE0477178335, closed financial year 2025 with a result of € 121,711 after tax. For that financial year GEOS Laboratories - site Herstal recorded a gross margin of € 804,468 and equity of € 815,297. Compared with financial year 2024, the result moved from € 385,567 to € 121,711. 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 June 4, 2026.
€ 815,297
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,711
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 651,857
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
82 % of the profit went to the shareholders, mostly to GEOS (100 % of the shares). That is where the money ends up.
People and assets in 2025
8.2
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 522,901
▲ 8% vs 2024
€ 63,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,661
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 148,998
▼ 23% vs 2024
€ 46,922 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 216,024
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 111,849
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,114,019 | € 1,142,536 | € 1,139,961 | € 804,468 | ▼ 29% |
| Profit after taxes | € 306,925 | € 402,064 | € 385,567 | € 121,711 | ▼ 68% |
| Equity | € 2,768,065 | € 3,165,711 | € 797,190 | € 815,297 | ▲ 2% |
| Total debts | € 588,337 | € 808,530 | € 3,394,379 | € 1,126,871 | ▼ 67% |
| Cash | € 1,640,666 | € 1,976,423 | € 1,520,008 | € 651,857 | ▼ 57% |
| Land & buildings | € 400,853 | € 393,518 | € 371,441 | € 343,699 | ▼ 7% |
| Retained profit | € 2,689,523 | € 3,091,587 | € 727,155 | € 748,866 | ▲ 3% |
| Dividend | € 0 | € 0 | € 2,750,000 | € 100,000 | ▼ 96% |
| Bank debt | € 314,029 | € 238,110 | € 194,324 | € 148,998 | ▼ 23% |
| Balance sheet total | € 3,356,401 | € 3,974,241 | € 4,191,568 | € 1,942,168 | ▼ 54% |
| Employees (FTE) | 6.9 | 8.5 | 8.6 | 8.2 | ▼ 0.4 |
Key figures of GEOS Laboratories - site Herstal, 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 GEOS Laboratories - site Herstal?
What happened at GEOS Laboratories - site Herstal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 121,711 (▼ 68% vs 2024). Source: NBB ↗
- GEOS Société Anonyme became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 306,925 profit in 2022 to € 121,711 profit in 2025.
Paid € 408,787 in corporate taxes since 2022.
Best year ever: 2023, with € 402,064 profit.
On average € 98,100 of value added per employee in 2025.
A new publication or filing at GEOS Laboratories - site Herstal? 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 GEOS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GEOS Laboratories - site HerstalBehind GEOS Laboratories - site Herstal is GEOS Société Anonyme. The shares are held by GEOS (100%).
Directors
According to the 2025 annual accounts
Director · represented by Jan Soers
Also active at: GEOS Laboratories – site Wellen
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Abbaye 92
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.178.335
- VAT number
- BE 0477.178.335
- Registered office
- Rue de l'Abbaye 92, 4040 Herstal
- Names & denominations
- GEOS Laboratories - site Herstal
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2002
- Peppol
- Active · Active since 27 Mar 2026
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