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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEO-THERMICS from Merelbeke-Melle, company number BE0832169532, closed financial year 2025 with a result of € 135,383 after tax. For that financial year GEO-THERMICS recorded a gross margin of € 825,668 and equity of € 667,010. Compared with financial year 2024, the result moved from € 238,563 to € 135,383. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 667,010
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,383
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 702,654
▼ 10% 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 € 367,010.
People and assets in 2025
5
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 428,866
▲ 16% vs 2024
€ 85,800 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.
€ 173,098
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
Loans from banks and other lenders, long and short.
€ 109,996
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,230
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 559,781 | € 1,057,507 | € 921,807 | € 825,668 | ▼ 10% |
| Profit after taxes | € 212,594 | € 340,185 | € 238,563 | € 135,383 | ▼ 43% |
| Equity | € 336,770 | € 671,388 | € 539,048 | € 667,010 | ▲ 24% |
| Total debts | € 3,002,554 | € 4,146,606 | € 3,642,442 | € 3,256,147 | ▼ 11% |
| Cash | € 521,853 | € 844,337 | € 781,776 | € 702,654 | ▼ 10% |
| Land & buildings | - | - | € 1,257 | € 1,173 | ▼ 7% |
| Retained profit | € 36,770 | € 371,388 | € 239,048 | € 367,010 | ▲ 54% |
| Dividend | € 212,000 | € 0 | € 370,904 | € 0 | ▼ 100% |
| Bank debt | € 1,793,618 | € 2,293,618 | € 1,693,618 | € 1,693,618 | |
| Balance sheet total | € 3,339,324 | € 4,817,994 | € 4,181,490 | € 3,923,157 | ▼ 6% |
| Employees (FTE) | 3.2 | 4.5 | 4.3 | 5 | ▲ 0.7 |
Key figures of GEO-THERMICS, 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 GEO-THERMICS?
What happened at GEO-THERMICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 135,383 (▼ 43% vs 2024). filed late Source: NBB ↗
- Jean Marie PLASSCHAERT became a director. NBB
- Ann-Sofie PLASSCHAERT became a director. NBB
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 212,594 profit in 2022 to € 135,383 profit in 2025.
Paid € 333,617 in corporate taxes since 2022.
Best year ever: 2023, with € 340,185 profit.
On average € 165,100 of value added per employee in 2025.
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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
The stake of PLASSCHAERT INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GEO-THERMICSBehind GEO-THERMICS are Jean Marie PLASSCHAERT and Ann-Sofie PLASSCHAERT. The shares are held by PLASSCHAERT INVEST (95%).
Directors
According to the 2025 annual accounts
Jean Marie PLASSCHAERT
Director
since 2023
Ann-Sofie PLASSCHAERT
Director
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bosstraat 54
9820 Merelbeke-Melle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
OVH, FR
DNS
OVH DNS
Domain
Domain
geo-thermics.be
Registered
2013-03-06
Website info
Features
Security
Network
Details
- Company number
- 0832.169.532
- VAT number
- BE 0832.169.532
- Registered office
- Bosstraat 54, 9820 Merelbeke-Melle
- Names & denominations
- GEO-THERMICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2010
- Peppol
- Active · Active since 5 May 2025
- Contact
- geo-thermics.be
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