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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEOLEASE from Jabbeke, company number BE0805362096, closed financial year 2025 with a result of € 15,880 after tax. For that financial year GEOLEASE recorded a gross margin of € 97,673 and equity of € 38,066. Compared with financial year 2024, the result moved from € 14,363 to € 15,880. Profitable, and profit is growing. 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 July 13, 2026.
€ 38,066
▲ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,880
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 822
▼ 87% 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 € 28,066.
People and assets in 2025
€ 506,144
▼ 4% vs 2024
Of which on lease € 497,538.
Debts at end 2025
€ 468,485
▼ 9% vs 2024
€ 85,774 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,270
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,134
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 | € 6,839 | € 102,945 | € 97,673 | ▼ 5% |
| Profit after taxes | € -2,176 | € 14,363 | € 15,880 | ▲ 11% |
| Equity | € 7,824 | € 22,186 | € 38,066 | ▲ 72% |
| Total debts | € 127,222 | € 546,791 | € 509,853 | ▼ 7% |
| Cash | € 4,847 | € 6,173 | € 822 | ▼ 87% |
| Retained profit | € -2,176 | € 12,186 | € 28,066 | ▲ 130% |
| Bank debt | € 126,165 | € 517,066 | € 468,485 | ▼ 9% |
| Balance sheet total | € 135,046 | € 568,978 | € 547,920 | ▼ 4% |
Key figures of GEOLEASE, 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 GEOLEASE?
What happened at GEOLEASE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,880 (▲ 11% vs 2024). Source: NBB ↗
- New establishment in Jabbeke. KBO
- Start of the company according to the CBE. KBO
- Desmont BV became a director. NBB
- Geotechnix BV became a director. NBB
In short
From € 2,176 loss in 2023 to € 15,880 profit in 2025.
Best year ever: 2025, with € 15,880 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
Management
Behind GEOLEASE are Desmont BV and Geotechnix BV. Geotechnix BV is also behind GUTSS.
Directors
According to the 2025 annual accounts
Bestuurder · represented by Arne Deschodt
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Fonteinebeekdreef 21
8490 Jabbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.362.096
- VAT number
- BE 0805.362.096
- Registered office
- Fonteinebeekdreef 21, 8490 Jabbeke
- Names & denominations
- GEOLEASE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw