Financials
Financial year 2025
GEOBEL COMPANY from Liège, company number BE0794806815, closed financial year 2025 with a result of € -2,136 after tax. For that financial year GEOBEL COMPANY recorded a gross margin of € 13,832 and equity of € 32,667. Compared with financial year 2024, the result moved from € 6,346 to € -2,136. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 32,667
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,136
▼ still € 6,346 profit in 2024
Profit after tax over the fiscal year.
€ 39
▲ 116% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 30,667.
People and assets in 2025
€ 18,304
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,456
▼ 26% vs 2024
€ 5,864 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,875
▲ 212% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 226
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 81,844 | € 42,146 | € 13,832 | ▼ 67% |
| Profit after taxes | € 26,457 | € 6,346 | € -2,136 | ▼ € 8,483 |
| Equity | € 28,457 | € 34,803 | € 32,667 | ▼ 6% |
| Total debts | € 36,952 | € 54,254 | € 19,208 | ▼ 65% |
| Cash | € 6,226 | € 18 | € 39 | ▲ 116% |
| Retained profit | € 26,457 | € 32,803 | € 30,667 | ▼ 7% |
| Bank debt | € 26,141 | € 20,850 | € 15,456 | ▼ 26% |
| Balance sheet total | € 65,409 | € 89,057 | € 51,875 | ▼ 42% |
Key figures of GEOBEL COMPANY, fiscal years 2023 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 GEOBEL COMPANY?
What happened at GEOBEL COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,136 (▼ € 8,483 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,457 profit in 2023 to € 2,136 loss in 2025.
Paid € 7,886 in corporate taxes since 2023.
Best year ever: 2023, with € 26,457 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue Louis-Fraigneux 25
4000 Liège
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
- 0794.806.815
- VAT number
- BE 0794.806.815
- Registered office
- Rue Louis-Fraigneux 25, 4000 Liège
- Names & denominations
- GEOBEL COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2022
- Peppol
- Active · Active since 3 Jan 2026
- Contact
- [email protected] +32487300509
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