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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GeoGas Analytica from Balen, company number BE0754400177, closed financial year 2025 with a result of € 202,136 after tax. For that financial year GeoGas Analytica recorded a gross margin of € 421,890 and equity of € 96,136. Compared with financial year 2024, the result moved from € 141,551 to € 202,136. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 96,136
▼ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 202,136
▲ 43% vs 2024
Profit after tax over the fiscal year.
€ 216,999
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 275,408 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 276
▼ 99% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 67,827
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 522,902
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,657
▲ 129% 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 | € 37,618 | € 121,481 | € 394,827 | € 421,890 | ▲ 7% |
| Profit after taxes | € 4,667 | € 37,342 | € 141,551 | € 202,136 | ▲ 43% |
| Equity | € 7,516 | € 36,857 | € 169,408 | € 96,136 | ▼ 43% |
| Total debts | € 222,614 | € 460,031 | € 856,923 | € 596,682 | ▼ 30% |
| Cash | € 1,430 | € 55,813 | € 350,138 | € 216,999 | ▼ 38% |
| Land & buildings | € 55,645 | € 49,006 | € 44,692 | € 40,377 | ▼ 10% |
| Retained profit | € 5,516 | € 34,857 | € 167,408 | € 94,136 | ▼ 44% |
| Dividend | € 0 | € 8,000 | € 9,000 | € 275,408 | ▲ € 266,408 |
| Bank debt | € 17,171 | € 8,278 | € 0 | € 0 | |
| Balance sheet total | € 230,130 | € 496,888 | € 1,026,331 | € 692,819 | ▼ 32% |
| Employees (FTE) | - | - | 1.3 | 0 | ▼ 1.3 |
Key figures of GeoGas Analytica, 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 GeoGas Analytica?
What happened at GeoGas Analytica in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 202,136 (▲ 43% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Hans Helsen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,667 profit in 2022 to € 202,136 profit in 2025.
Paid € 117,325 in corporate taxes since 2022.
Best year ever: 2025, with € 202,136 profit.
On average € 303,700 of value added per employee in 2024.
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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 GeoGas Analytica is Hans Helsen.
Directors
According to the 2025 annual accounts
Hans Helsen
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Kneveloord 3
2490 Balen
Populierenlaan 19
2460 Kasterlee
Active since 14 September 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.400.177
- VAT number
- BE 0754.400.177
- Registered office
- Kneveloord 3, 2490 Balen
- Names & denominations
- GeoGas Analytica
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2020
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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