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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GEO GROUP from Zwevegem, company number BE0847702992, closed financial year 2025 with a result of € 86,458 after tax. Compared with financial year 2024, the result moved from € 18,903 to € 86,458. 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 July 17, 2026.
€ 10.3 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,458
▲ € 67,555 vs 2024
Profit after tax over the fiscal year.
€ 1,321
▼ 13% 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 € 3.2 million.
Debts at end 2025
€ 555,013
▼ 26% vs 2024
€ 198,715 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,963
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 82 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,283 | € -17,850 | - | - | |
| Profit after taxes | € 538,705 | € -54,089 | € 18,903 | € 86,458 | ▲ € 67,555 |
| Equity | € 10,297,053 | € 10,242,963 | € 10,261,866 | € 10,348,324 | ▲ 1% |
| Total debts | € 2,173,547 | € 3,330,995 | € 4,063,866 | € 4,609,866 | ▲ 13% |
| Cash | € 419 | € 5,887 | € 1,526 | € 1,321 | ▼ 13% |
| Retained profit | € 3,149,633 | € 3,095,543 | € 3,114,446 | € 3,200,904 | ▲ 3% |
| Bank debt | € 1,770,167 | € 952,440 | € 753,726 | € 555,013 | ▼ 26% |
| Balance sheet total | € 12,470,600 | € 13,573,958 | € 14,325,732 | € 14,958,190 | ▲ 4% |
Key figures of GEO GROUP, 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 GROUP?
What happened at GEO GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86,458 (▲ € 67,555 vs 2024). Source: NBB ↗
- VR@SEA NV became a director. NBB
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 538,705 profit in 2022 to € 86,458 profit in 2025.
Best year ever: 2022, with € 538,705 profit.
Pays suppliers within 82 days on average.
A new publication or filing at GEO GROUP? 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
Management
The stake of VR@SEA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GEO GROUPBehind GEO GROUP is VR@SEA NV. The shares are held by VR@SEA (100%). It owns 100% of AQUA VISION, 100% of GEOXYZ SPAIN, 100% of GEOXYZ LUX, 100% of GEOXYZ NL, 100% of GEO.XYZ and 100% of GEOXYZ FRANCE itself.
Directors
According to the 2025 annual accounts
Manager · represented by Patrick Reyntjens
Also active at: GEO.XYZ, ENVIROS SURVEY, GEO OST IMMO, GEO AQUA
since 2019
Shareholders
100%
Participations
AQUA VISION
100%
GEOXYZ SPAIN
100%
GEOXYZ LUX
100%
100%
100%
GEOXYZ FRANCE
100%
100%
STEMA SURVEY SERVICES
100%
100%
GEOXYZ UK
100%
GEO OCEAN ALFA
100%
100%
GEO@SEA
100%
100%
90%
70%
HIDROCIBALAE BOSNIA
50%
HIDROCIBALAE KROATIE
50%
50%
Establishments
Establishment units
Physical locations of this company
Esserstraat(Z) 7
8550 Zwevegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0847.702.992
- VAT number
- BE 0847.702.992
- Registered office
- Esserstraat(Z) 7, 8550 Zwevegem
- Names & denominations
- GEO GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- General partnership
- Legal situation
- Normale toestand
- Start date
- 29 June 2012
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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