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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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Geo-Aquaplus from Geel, company number BE0638985421, closed financial year 2025 with a result of € 214,228 after tax. For that financial year Geo-Aquaplus recorded a gross margin of € 440,570 and equity of € 967,733. Compared with financial year 2024, the result moved from € 191,746 to € 214,228. 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 April 21, 2026.
€ 967,733
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 214,228
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 129,721
▼ 61% 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 € 466,558.
Debts at end 2025
€ 200,000
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 74,128
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,323
▼ 14% 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 | € 511,136 | € 543,533 | € 471,529 | € 440,570 | ▼ 7% |
| Profit after taxes | € 233,364 | € 227,683 | € 191,746 | € 214,228 | ▲ 12% |
| Equity | € 1,084,076 | € 1,311,760 | € 753,506 | € 967,733 | ▲ 28% |
| Total debts | € 918,968 | € 729,641 | € 1,294,693 | € 302,451 | ▼ 77% |
| Cash | € 663,779 | € 85,603 | € 334,324 | € 129,721 | ▼ 61% |
| Retained profit | € 84,076 | € 311,760 | € 252,331 | € 466,558 | ▲ 85% |
| Dividend | € 0 | € 0 | € 750,000 | € 0 | ▼ 100% |
| Bank debt | € 800,000 | € 600,000 | € 400,000 | € 200,000 | ▼ 50% |
| Balance sheet total | € 2,003,045 | € 2,041,400 | € 2,048,198 | € 1,270,184 | ▼ 38% |
Key figures of Geo-Aquaplus, 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 Geo-Aquaplus?
What happened at Geo-Aquaplus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 214,228 (▲ 12% vs 2024). Source: NBB ↗
- Geo-Groep NV became a director. NBB
- Aquaplus NV became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 233,364 profit in 2022 to € 214,228 profit in 2025.
Paid € 241,845 in corporate taxes since 2022.
Best year ever: 2022, with € 233,364 profit.
Paid out € 750,000 in dividends to the owners in total.
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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
Behind Geo-Aquaplus are Geo-Groep NV and Aquaplus NV. The shares are held by Geo-Groep NV (60%) and Aquaplus NV (40%).
Directors
According to the 2025 annual accounts
Director · represented by Tony Borgmans
since 2020
Director · represented by Ivo Verschueren
since 2020
Shareholders
60%
40%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lammerdries 18 box 301
2440 Geel
Lammerdries 18 I
2440 Geel
Active since 29 September 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0638.985.421
- VAT number
- BE 0638.985.421
- Registered office
- Lammerdries 18 bus 301, 2440 Geel
- Names & denominations
- Geo-Aquaplus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2015
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Winning, behandeling en distributie van water