Financials
Financial year 2025
GEOFFROY REFRIGERATION from Walcourt, company number BE0830678306, closed financial year 2025 with a result of € 3,656 after tax. For that financial year GEOFFROY REFRIGERATION recorded a gross margin of € 16,408 and equity of € 95,675. Compared with financial year 2024, the result moved from € -2,314 to € 3,656. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 95,675
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,656
▲ still € 2,314 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 89,475.
People and assets in 2025
€ 13,586
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,292
▲ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 8,514
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,782
▲ € 2,740 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,578 | € 1,896 | € -2,854 | € 16,408 | ▲ € 19,262 |
| Profit after taxes | € 27,062 | € -8,596 | € -2,314 | € 3,656 | ▲ € 5,970 |
| Equity | € 102,929 | € 94,333 | € 92,019 | € 95,675 | ▲ 4% |
| Total debts | € 33,647 | € 7,953 | € 31,074 | € 22,588 | ▼ 27% |
| Cash | € 17,667 | € 12,376 | € 36 | - | |
| Retained profit | € 96,729 | € 88,133 | € 85,819 | € 89,475 | ▲ 4% |
| Dividend | € 20,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,506 | € 0 | € 6,448 | € 11,292 | ▲ 75% |
| Balance sheet total | € 136,576 | € 102,286 | € 123,093 | € 118,263 | ▼ 4% |
Key figures of GEOFFROY REFRIGERATION, 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 GEOFFROY REFRIGERATION?
What happened at GEOFFROY REFRIGERATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,656. Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,062 profit in 2022 to € 3,656 profit in 2025.
Paid € 9,333 in corporate taxes since 2022.
Best year ever: 2022, with € 27,062 profit.
Paid out € 20,000 in dividends to the owners in total.
A new publication or filing at GEOFFROY REFRIGERATION? 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
Establishments
Establishment units
Physical locations of this company
Rue de Castillon(Cle) 24
5650 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.678.306
- VAT number
- BE 0830.678.306
- Registered office
- Rue de Castillon(Cle) 24, 5650 Walcourt
- Names & denominations
- GEOFFROY REFRIGERATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2010
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik
Installatie van isolatie
Isolatiewerkzaamheden