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 45 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
19 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Geo Investment Square from Edegem, company number BE0764933486, closed financial year 2025 with a result of € 2.2 million after tax. For that financial year Geo Investment Square recorded revenue of € 1.1 million and equity of € 36.5 million. Compared with financial year 2024, the result moved from € 149,238 to € 2.2 million. 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 July 7, 2026.
€ 36.5 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.2 million
▲ € 2.1 million vs 2024
Profit after tax over the fiscal year.
€ 80,029
▼ 82% 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 € 18.6 million.
Debts at end 2025
€ 1.5 million
▼ 68% vs 2024
€ 187,500 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 176,154
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 86 days on average.
€ 12,324
▲ 3% 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 | |
|---|---|---|---|---|---|
| Revenue | € 721,200 | € 895,000 | € 1,141,000 | € 1,065,018 | ▼ 7% |
| Profit after taxes | € -47,651 | € 3,009,489 | € 149,238 | € 2,205,655 | ▲ € 2.1 million |
| Equity | € 31,160,435 | € 34,169,924 | € 34,319,162 | € 36,524,817 | ▲ 6% |
| Total debts | € 10,230,530 | € 5,838,642 | € 5,048,234 | € 1,691,593 | ▼ 66% |
| Cash | € 17,308 | € 2,221 | € 452,271 | € 80,029 | ▼ 82% |
| Retained profit | € 13,263,435 | € 16,272,924 | € 16,422,162 | € 18,627,817 | ▲ 13% |
| Bank debt | € 10,050,261 | € 4,816,785 | € 4,711,423 | € 1,492,132 | ▼ 68% |
| Balance sheet total | € 41,390,965 | € 40,008,566 | € 39,367,396 | € 38,216,410 | ▼ 3% |
Key figures of Geo Investment Square, 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 Geo Investment Square?
What happened at Geo Investment Square in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Benoit Graulich BV stepped down as director. NBB
- Liberi BV stepped down as director. NBB
- Bemacx BV stepped down as director. NBB
- Falco VOF stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.2 million (▲ € 2.1 million vs 2024). Source: NBB ↗
- Liberi BV became a director. NBB
- Falco VOF became a director. NBB
- New establishment in Edegem. KBO
In short
From € 47,651 loss in 2022 to € 2.2 million profit in 2025.
Best year ever: 2023, with € 3 million profit.
Pays suppliers within 86 days on average.
A new publication or filing at Geo Investment Square? 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
It owns 100% of Geo Square itself.
Directors
According to the 2025 annual accounts
Chairman of the board · represented by Benoit Graulich
Also active at: LOTUS BAKERIES, AXXES, SHORE, Tech Tribes, BMT INTERNATIONAL, RUBIO INTERNATIONAL, BENCIS CAPITAL PARTNERS BELGIUM, EDEN PROJECTS
since 2021 · until 2027
Director · represented by Bert Van Loco
Also active at: Rombit Group, InvestLink, Forum Familia
since 2021 · until 2027
Director · represented by Bert Godefroid
Also active at: ANGLO - PARTS, AXXES, GREEN RETRO HOLDING, SHORE, Tech Tribes, BBM Brussel, BENCIS CAPITAL PARTNERS BELGIUM
since 2021 · until 2027
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Prins Boudewijnlaan 41
2650 Edegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
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€ 1.9 million gross margin · 2025
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€ 5.7 million revenue · 2025
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€ 28,027 gross margin · 2024
Atecon
€ 9,525 gross margin · 2025
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.933.486
- VAT number
- BE 0764.933.486
- Registered office
- Prins Boudewijnlaan 41, 2650 Edegem
- Names & denominations
- Geo Investment Square · G.I.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2021
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
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