Financials
Financial year 2025
De² Geotechnics from Aiseau-Presles, company number BE0785255778, closed financial year 2025 with a result of € 2,245 after tax. For that financial year De² Geotechnics recorded a gross margin of € 238,111 and equity of € 108,487. Compared with financial year 2024, the result moved from € 43,782 to € 2,245. The company is profitable. 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 June 26, 2026.
€ 108,487
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,245
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 26,638
▼ 37% 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 € 93,487.
People and assets in 2025
3.9
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 168,879
▲ 9% vs 2024
€ 43,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,918
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,859
▼ 27% vs 2024
€ 24,214 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,438
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,702
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,100 | € 175,806 | € 274,560 | € 238,111 | ▼ 13% |
| Profit after taxes | € 7,695 | € 39,764 | € 43,782 | € 2,245 | ▼ 95% |
| Equity | € 22,695 | € 62,459 | € 106,242 | € 108,487 | ▲ 2% |
| Total debts | € 79,072 | € 209,298 | € 179,683 | € 117,928 | ▼ 34% |
| Cash | € 17,836 | € 24,526 | € 42,395 | € 26,638 | ▼ 37% |
| Retained profit | € 7,695 | € 47,459 | € 91,242 | € 93,487 | ▲ 2% |
| Bank debt | € 55,749 | € 101,594 | € 88,982 | € 64,859 | ▼ 27% |
| Balance sheet total | € 101,767 | € 271,758 | € 285,924 | € 226,414 | ▼ 21% |
| Employees (FTE) | 0.7 | 1.7 | 3 | 3.9 | ▲ 0.9 |
Key figures of De² Geotechnics, 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 De² Geotechnics?
What happened at De² Geotechnics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,245 (▼ 95% vs 2024). Source: NBB ↗
- New establishment in Ans. KBO
- New establishment in Charleroi. KBO
- New establishment in Aiseau-Presles. KBO
- New establishment in Chapelle-lez-Herlaimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,695 profit in 2022 to € 2,245 profit in 2025.
Paid € 23,408 in corporate taxes since 2022.
Best year ever: 2024, with € 43,782 profit.
On average € 61,100 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue d'Aiseau(PL) 51
6250 Aiseau-Presles
Avenue Georges Lemaitre 54
6041 Charleroi
Active since 21 April 2022
Rue Pierre Joseph Balestin 8
7160 Chapelle-lez-Herlaimont
Active since 21 April 2022
Rue du Tilleul 54
4432 Ans
Active since 1 April 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.255.778
- VAT number
- BE 0785.255.778
- Registered office
- Rue d'Aiseau(PL) 51, 6250 Aiseau-Presles
- Names & denominations
- De² Geotechnics
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2022
- Peppol
- Active · Active since 23 Mar 2025
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