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
GEO-AARDWARMTE from Lochristi, company number BE0794613112, closed financial year 2025 with a result of € 10,912 after tax. For that financial year GEO-AARDWARMTE recorded a gross margin of € 294,571 and equity of € 151,283. Compared with financial year 2024, the result moved from € 40,371 to € 10,912. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 19, 2026.
€ 151,283
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,912
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 87,533
▼ 25% 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 € 51,283.
People and assets in 2025
1.4
Average over the fiscal year, from the social balance sheet.
€ 55,752
▲ 235% vs 2024
€ 39,800 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.
€ 419,872
▼ 16% vs 2024
Of which on lease € 295,867.
Debts at end 2025
€ 659,342
▼ 4% vs 2024
€ 142,633 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 93,952
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7
▼ 99% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 221,955 | € 294,571 | ▲ 33% |
| Profit after taxes | € 40,371 | € 10,912 | ▼ 73% |
| Equity | € 140,371 | € 151,283 | ▲ 8% |
| Total debts | € 1,061,839 | € 1,057,228 | |
| Cash | € 116,116 | € 87,533 | ▼ 25% |
| Retained profit | € 40,371 | € 51,283 | ▲ 27% |
| Bank debt | € 690,359 | € 659,342 | ▼ 4% |
| Balance sheet total | € 1,202,211 | € 1,208,511 | ▲ 1% |
| Employees (FTE) | - | 1.4 |
Key figures of GEO-AARDWARMTE, fiscal years 2024 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 GEO-AARDWARMTE?
What happened at GEO-AARDWARMTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,912 (▼ 73% vs 2024). Source: NBB ↗
- New establishment in Lochristi. KBO
- Tempo BV became a director. NBB
- IN-Design BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 40,371 profit in 2024 to € 10,912 profit in 2025.
Paid € 374 in corporate taxes since 2024.
Best year ever: 2024, with € 40,371 profit.
On average € 210,400 of value added per employee in 2025.
A new publication or filing at GEO-AARDWARMTE? 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
Behind GEO-AARDWARMTE are Tempo BV and IN-Design BV. The shares are held by Indy Van Gendt and Youri Marc Van Mol.
Directors
According to the 2025 annual accounts
Director · represented by Youri MARC VAN MOL
since 2022
Director · represented by Indy VAN GENDT
since 2022
Shareholders
Indy Van Gendt
Youri Marc Van Mol
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oude Veldstraat 145
9080 Lochristi
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
Domain
Domain
geo-aardwarmte.com
Registered
2022-10-25
Registrar
Realtime Register B.V.
Expires
2026-10-25
Website info
Features
Security
Details
- Company number
- 0794.613.112
- VAT number
- BE 0794.613.112
- Registered office
- Oude Veldstraat 145, 9080 Lochristi
- Names & denominations
- GEO-AARDWARMTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2022
- Peppol
- Active · Active since 29 May 2025
- Contact
- geo-aardwarmte.com
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Bouw van civieltechnische werken voor vloeistoffen, neg
Proefboren en boren