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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEOBS from Liège, company number BE0668377807, closed financial year 2025 with a result of € -2,846 after tax. For that financial year GEOBS recorded a gross margin of € 52,801 and equity of € 146,694. Compared with financial year 2024, the result moved from € 29,219 to € -2,846. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 146,694
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,846
▼ still € 29,219 profit in 2024
Profit after tax over the fiscal year.
€ 1,691
▲ € 1,570 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 128,094.
Debts at end 2025
€ 239,175
▼ 10% vs 2024
€ 26,494 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 22,331
▲ € 22,288 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,500
▼ 73% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,869 | € 22,847 | € 49,273 | € 52,801 | ▲ 7% |
| Profit after taxes | € 17,223 | € 26,270 | € 29,219 | € -2,846 | ▼ € 32,064 |
| Equity | € 94,050 | € 120,321 | € 149,539 | € 146,694 | ▼ 2% |
| Total debts | € 64,379 | € 66,820 | € 301,580 | € 287,222 | ▼ 5% |
| Cash | € 7,644 | € 164 | € 121 | € 1,691 | ▲ € 1,570 |
| Land & buildings | - | - | € 249,183 | € 263,885 | ▲ 6% |
| Retained profit | € 75,450 | € 101,721 | € 130,939 | € 128,094 | ▼ 2% |
| Bank debt | € 0 | € 0 | € 265,804 | € 239,175 | ▼ 10% |
| Balance sheet total | € 158,429 | € 187,141 | € 451,119 | € 433,915 | ▼ 4% |
Key figures of GEOBS, 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 GEOBS?
What happened at GEOBS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,846 (▼ € 32,064 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,223 profit in 2022 to € 2,846 loss in 2025.
Paid € 19,632 in corporate taxes since 2022.
Best year ever: 2024, with € 29,219 profit.
A new publication or filing at GEOBS? 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
Establishments
Establishment units
Physical locations of this company
Drève de Fayen 4
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
MAS-ALL2ALL, BE
Website info
Features
Security
Details
- Company number
- 0668.377.807
- VAT number
- BE 0668.377.807
- Registered office
- Drève de Fayen 4, 4020 Liège
- Names & denominations
- GEOBS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2016
- Peppol
- Active · Active since 25 Feb 2026
- Contact
- geobs.be
- Activities · NACE
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Holdings
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