Financials
Financial year 2025
GEOLYS from Seraing, company number BE0864034131, closed financial year 2025 with a result of € 82,529 after tax. For that financial year GEOLYS recorded a gross margin of € 2 million and equity of € 523,634. Compared with financial year 2024, the result moved from € 156,653 to € 82,529. 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 June 29, 2026.
€ 523,634
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,529
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 345,027
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 366,554.
People and assets in 2025
27.6
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▼ 1% vs 2024
€ 61,700 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.
€ 147,878
▼ 34% vs 2024
Of which on lease € 49,297.
Debts at end 2025
€ 578,575
▲ 12% vs 2024
€ 209,436 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 355,572
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 481,241
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,630,625 | € 1,824,455 | € 2,039,458 | € 1,966,280 | ▼ 4% |
| Profit after taxes | € 76,963 | € 130,165 | € 156,653 | € 82,529 | ▼ 47% |
| Equity | € 398,020 | € 441,399 | € 484,954 | € 523,634 | ▲ 8% |
| Total debts | € 1,302,368 | € 1,442,662 | € 1,603,148 | € 1,658,801 | ▲ 3% |
| Cash | € 386,401 | € 284,295 | € 345,084 | € 345,027 | |
| Land & buildings | € 16,577 | € 14,735 | € 12,893 | € 11,050 | ▼ 14% |
| Retained profit | € 240,940 | € 284,319 | € 327,874 | € 366,554 | ▲ 12% |
| Dividend | € 15,000 | € 47,127 | € 67,300 | € 0 | ▼ 100% |
| Bank debt | € 434,548 | € 380,040 | € 518,337 | € 578,575 | ▲ 12% |
| Balance sheet total | € 1,714,388 | € 1,898,061 | € 2,102,102 | € 2,182,435 | ▲ 4% |
| Employees (FTE) | 24.2 | 24.7 | 28.4 | 27.6 | ▼ 0.8 |
Key figures of GEOLYS, 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 GEOLYS?
What happened at GEOLYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,529 (▼ 47% vs 2024). Source: NBB ↗
- Pi-Vert Société à responsabilité limitée became a director. NBB
- EVARYS SRL became a director. NBB
- Tealys SRL became a director. NBB
- New establishment in Seraing. KBO
- New establishment in Schaarbeek. KBO
- New establishment in Herve. KBO
- New establishment in Ciney. KBO
In short
From € 76,963 profit in 2022 to € 82,529 profit in 2025.
Paid € 246,676 in corporate taxes since 2022.
Best year ever: 2024, with € 156,653 profit.
On average € 71,200 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 Tealys comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GEOLYSBehind GEOLYS are EVARYS SRL, Tealys SRL and Pi-Vert Société à responsabilité limitée. The shares are held by Tealys (100%).
Directors
According to the 2025 annual accounts
since 2025
since 2024
Pi-Vert Société à responsabilité limitée
Director · represented by PIRONT Laurent
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Quai Sadoine 9
4100 Seraing
Rue de la Station(H) 155
5370 Havelange
Active since 4 March 2004
Zoning des Champs Elysées 4
5590 Ciney
Active since 1 November 2004
Rue de la Clef 41
4650 Herve
Active since 15 September 2011
Leuvensesteenweg 467 box 8
1030 Schaarbeek
Active since 4 January 2012
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
Self-hosted
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0864.034.131
- VAT number
- BE 0864.034.131
- Registered office
- Quai Sadoine 9, 4100 Seraing
- Names & denominations
- GEOLYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2004
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- geolys.be [email protected]
- Activities · NACE
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