Financials
Financial year 2025
Géo modul'air from Stoumont, company number BE0826926483, closed financial year 2025 with a result of € -6,789 after tax. For that financial year Géo modul'air recorded a gross margin of € 4,931 and equity of € 65,801. Compared with financial year 2024, the result moved from € 10,262 to € -6,789. 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 August 21, 2026.
€ 65,801
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,789
▼ still € 10,262 profit in 2024
Profit after tax over the fiscal year.
€ 8,769
▲ € 7,819 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 47,201.
People and assets in 2025
€ 34,792
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,240
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,096
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,900 | € 11,837 | € 21,943 | € 4,931 | ▼ 78% |
| Profit after taxes | € 10,134 | € 7,057 | € 10,262 | € -6,789 | ▼ € 17,052 |
| Equity | € 55,272 | € 62,328 | € 72,591 | € 65,801 | ▼ 9% |
| Total debts | € 5,767 | € 9,898 | € 27,039 | € 5,336 | ▼ 80% |
| Cash | € 5,295 | € 11,563 | € 950 | € 8,769 | ▲ € 7,819 |
| Retained profit | € 36,672 | € 43,728 | € 53,991 | € 47,201 | ▼ 13% |
| Balance sheet total | € 61,039 | € 72,226 | € 99,630 | € 71,137 | ▼ 29% |
Key figures of Géo modul'air, 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 Géo modul'air?
What happened at Géo modul'air in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,789 (▼ € 17,052 vs 2024). filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,134 profit in 2022 to € 6,789 loss in 2025.
Paid € 6,306 in corporate taxes since 2022.
Best year ever: 2024, with € 10,262 profit.
Establishments
Establishment units
Physical locations of this company
Hasoumont 54
4987 Stoumont
Rue Nicolas Midrez 57
4910 Theux
Active since 13 July 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.926.483
- VAT number
- BE 0826.926.483
- Registered office
- Hasoumont 54, 4987 Stoumont
- Names & denominations
- Géo modul'air
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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