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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GeoKe from Gembloux, company number BE0712642370, closed financial year 2025 with a result of € 137,954 after tax. For that financial year GeoKe recorded a gross margin of € 59,163 and equity of € 87,739. Compared with financial year 2024, the result moved from € 56,123 to € 137,954. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 87,739
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,954
▲ 146% vs 2024
Profit after tax over the fiscal year.
€ 72,433
▲ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 125,000 paid out
91 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,385
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 170,267
▼ 25% vs 2024
€ 63,060 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 21,569
▲ 238% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,988
▼ 31% 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 | € 37,339 | € 50,720 | € 90,039 | € 59,163 | ▼ 34% |
| Profit after taxes | € 23,900 | € 31,163 | € 56,123 | € 137,954 | ▲ 146% |
| Equity | € 163,749 | € 193,662 | € 74,785 | € 87,739 | ▲ 17% |
| Total debts | € 450,119 | € 401,678 | € 508,708 | € 533,369 | ▲ 5% |
| Cash | € 10,000 | € 25,261 | € 40,836 | € 72,433 | ▲ 77% |
| Retained profit | € 108,749 | € 138,662 | € 19,785 | € 32,739 | ▲ 65% |
| Dividend | € 0 | € 1,250 | € 175,000 | € 125,000 | ▼ 29% |
| Bank debt | € 337,481 | € 284,334 | € 227,736 | € 170,267 | ▼ 25% |
| Balance sheet total | € 613,868 | € 595,340 | € 583,493 | € 621,108 | ▲ 6% |
Key figures of GeoKe, 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 GeoKe?
What happened at GeoKe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 137,954 (▲ 146% vs 2024). Source: NBB ↗
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,900 profit in 2022 to € 137,954 profit in 2025.
Paid € 42,388 in corporate taxes since 2022.
Best year ever: 2025, with € 137,954 profit.
Paid out € 301,250 in dividends to the owners in total.
A new publication or filing at GeoKe? 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
Rue Rabauby 28
5030 Gembloux
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
- 0712.642.370
- VAT number
- BE 0712.642.370
- Registered office
- Rue Rabauby 28, 5030 Gembloux
- Names & denominations
- GeoKe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2018
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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