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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEOENERGIE from Viroinval, company number BE0738834746, closed financial year 2025 with a result of € 17,432 after tax. For that financial year GEOENERGIE recorded a gross margin of € 59,326 and equity of € 67,000. Compared with financial year 2024, the result moved from € 57,397 to € 17,432. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 67,000
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,432
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 5,322
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 29,927 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 35,110
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,800
▼ 48% vs 2024
€ 17,809 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,675
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,252
▼ 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 | € 24,037 | € 77,718 | € 100,500 | € 59,326 | ▼ 41% |
| Profit after taxes | € -3,644 | € 40,908 | € 57,397 | € 17,432 | ▼ 70% |
| Equity | € 16,190 | € 52,098 | € 79,495 | € 67,000 | ▼ 16% |
| Total debts | € 117,876 | € 94,996 | € 94,813 | € 81,246 | ▼ 14% |
| Cash | € 1,702 | € 33,677 | € 47,588 | € 5,322 | ▼ 89% |
| Land & buildings | € 4,933 | € 4,406 | € 3,880 | € 50,031 | ▲ € 46,151 |
| Retained profit | € 9,190 | € 45,098 | € 72,495 | € 60,000 | ▼ 17% |
| Dividend | € 0 | € 5,000 | € 30,000 | € 29,927 | |
| Bank debt | € 100,593 | € 76,143 | € 40,264 | € 20,800 | ▼ 48% |
| Balance sheet total | € 134,065 | € 147,094 | € 174,307 | € 148,246 | ▼ 15% |
Key figures of GEOENERGIE, 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 GEOENERGIE?
What happened at GEOENERGIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,432 (▼ 70% vs 2024). Source: NBB ↗
- New establishment in Viroinval. KBO
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,644 loss in 2022 to € 17,432 profit in 2025.
Paid € 32,131 in corporate taxes since 2022.
Best year ever: 2024, with € 57,397 profit.
Paid out € 64,927 in dividends to the owners in total.
A new publication or filing at GEOENERGIE? 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
Directors
According to the 2025 annual accounts
David Parmentier
Director
Establishments
Establishment units
Physical locations of this company
Rue Tienne-Breumont, Nismes 6 B
5670 Viroinval
Rue Saint-Antoine, Nismes 4
5670 Viroinval
Active since 6 December 2019
Rue de l'Hôpital 27 box 1
5600 Philippeville
Active since 6 December 2019
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
Google Workspace
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0738.834.746
- VAT number
- BE 0738.834.746
- Registered office
- Rue Tienne-Breumont, Nismes 6 B, 5670 Viroinval
- Names & denominations
- GEOENERGIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2019
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- geoenergie.be [email protected]
- Activities · NACE
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