Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEOCRAN from Harelbeke, company number BE0785390588, closed financial year 2025 with a result of € -10,772 after tax. For that financial year GEOCRAN recorded a gross margin of € 359,546 and equity of € 21,974. Compared with financial year 2024, the result moved from € -9,952 to € -10,772. The company made a loss. 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 January 29, 2026.
€ 21,974
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,772
▼ 8 % more loss than in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,026.
People and assets in 2025
€ 209,368
▲ 135% 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.
€ 1.1 million
▲ 138% vs 2024
Of which on lease € 1.1 million.
Debts at end 2025
€ 1.1 million
▲ 182% vs 2024
€ 172,853 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 68,809
▲ € 55,299 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,540
▲ € 59,931 vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 109,450 | € 135,731 | € 359,546 | ▲ 165% |
| Profit after taxes | € 2,699 | € -9,952 | € -10,772 | ▼ € 820 |
| Equity | € 42,699 | € 32,746 | € 21,974 | ▼ 33% |
| Total debts | € 273,233 | € 645,454 | € 1,564,415 | ▲ 142% |
| Cash | € 4,419 | € 11,208 | € 0 | ▼ 100% |
| Retained profit | € 2,699 | € -7,254 | € -18,026 | ▼ € 10,772 |
| Bank debt | € 153,231 | € 404,345 | € 1,139,669 | ▲ 182% |
| Balance sheet total | € 315,932 | € 678,200 | € 1,586,390 | ▲ 134% |
Key figures of GEOCRAN, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to GEOCRAN?
What happened at GEOCRAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,772. Source: NBB ↗
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,699 profit in 2023 to € 10,772 loss in 2025.
Paid € 1,085 in corporate taxes since 2023.
Best year ever: 2023, with € 2,699 profit.
Management
Behind GEOCRAN is Stefaan Delbaere. Stefaan Delbaere is also behind Thevestco.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Tweede Aardstraat 3
8531 Harelbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.390.588
- VAT number
- BE 0785.390.588
- Registered office
- Tweede Aardstraat 3, 8531 Harelbeke
- Names & denominations
- GEOCRAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2022
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Bouwrijp maken van terreinen
Algemene bouw van residentiële gebouwen
Ondersteunende activiteiten in verband met de teelt van gewassen
Landschapsverzorging
Goederenvervoer over de weg
Ondersteunende activiteiten in verband met de veeteelt