Financials
Financial year 2025
GEO-METAL from Tongeren-Borgloon, company number BE0879761096, closed financial year 2025 with a result of € 12,205 after tax. For that financial year GEO-METAL recorded a gross margin of € 73,114 and equity of € 146,299. Compared with financial year 2024, the result moved from € 26,459 to € 12,205. The company is profitable. 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 April 2, 2026.
€ 146,299
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,205
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 4,120
▼ 55% 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 € 116,299.
People and assets in 2025
€ 369
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 130,096
▲ 3% vs 2024
€ 36,344 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 56,977
▲ 166% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,409
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,042 | € 97,641 | € 112,490 | € 73,114 | ▼ 35% |
| Profit after taxes | € 34,341 | € 17,356 | € 26,459 | € 12,205 | ▼ 54% |
| Equity | € 90,278 | € 107,635 | € 134,094 | € 146,299 | ▲ 9% |
| Total debts | € 246,368 | € 288,855 | € 212,339 | € 267,471 | ▲ 26% |
| Cash | € 13,210 | € 8,362 | € 9,109 | € 4,120 | ▼ 55% |
| Land & buildings | € 88,025 | € 83,719 | € 79,413 | € 75,345 | ▼ 5% |
| Retained profit | € 60,278 | € 77,635 | € 104,094 | € 116,299 | ▲ 12% |
| Dividend | € 7,500 | € 0 | € 0 | € 0 | |
| Bank debt | € 171,766 | € 189,700 | € 126,822 | € 130,096 | ▲ 3% |
| Balance sheet total | € 336,646 | € 396,489 | € 346,432 | € 413,770 | ▲ 19% |
Key figures of GEO-METAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to GEO-METAL?
What happened at GEO-METAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,205 (▼ 54% vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,341 profit in 2022 to € 12,205 profit in 2025.
Paid € 29,036 in corporate taxes since 2022.
Best year ever: 2022, with € 34,341 profit.
Paid out € 7,500 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Geert Proesmans
Director
Establishments
Establishment units
Physical locations of this company
Kogelstraat 1D
3840 Tongeren-Borgloon
Kogelstraat 1D box 102
3840 Tongeren-Borgloon
Active since 22 March 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.761.096
- VAT number
- BE 0879.761.096
- Registered office
- Kogelstraat 1D, 3840 Tongeren-Borgloon
- Names & denominations
- GEO-METAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2006
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
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