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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEOCON TRADING from Gent, company number BE0733953666, closed financial year 2025 with a result of € 30,169 after tax. For that financial year GEOCON TRADING recorded a gross margin of € 59,774 and equity of € 16,740. Compared with financial year 2024, the result moved from € -2,305 to € 30,169. 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 September 7, 2026.
€ 16,740
▲ € 30,169 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,169
▲ still € 2,305 loss in 2024
Profit after tax over the fiscal year.
€ 29
▲ 7% 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 € 11,740.
People and assets in 2025
€ 23,814
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,255
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 436
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,695
▲ 290% 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 | € 35,496 | € 12,365 | € -410 | € 59,774 | ▲ € 60,185 |
| Profit after taxes | € 5,502 | € -18,962 | € -2,305 | € 30,169 | ▲ € 32,474 |
| Equity | € 7,838 | € -11,124 | € -13,429 | € 16,740 | ▲ € 30,169 |
| Total debts | € 72,381 | € 42,395 | € 67,623 | € 25,148 | ▼ 63% |
| Cash | € 2,530 | € 184 | € 27 | € 29 | ▲ 7% |
| Retained profit | € 2,838 | € -16,124 | € -18,429 | € 11,740 | ▲ € 30,169 |
| Bank debt | € 9,258 | € 5,198 | € 0 | € 0 | |
| Balance sheet total | € 80,219 | € 31,272 | € 54,194 | € 41,888 | ▼ 23% |
| Employees (FTE) | - | 1 | - | - |
Key figures of GEOCON TRADING, 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 GEOCON TRADING?
What happened at GEOCON TRADING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,169. filed late Source: NBB ↗
- New establishment in Deinze. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,502 profit in 2022 to € 30,169 profit in 2025.
Paid € 1,526 in corporate taxes since 2022.
Best year ever: 2025, with € 30,169 profit.
On average € 12,400 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Land van Waaslaan 181
9040 Gent
Kortrijksesteenweg 97
9800 Deinze
Active since 1 September 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0733.953.666
- VAT number
- BE 0733.953.666
- Registered office
- Land van Waaslaan 181, 9040 Gent
- Names & denominations
- GEOCON TRADING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2019
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
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