Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
GEO-PARK from Geel, company number BE0881887673, closed financial year 2025 with a result of € 549,375 after tax. For that financial year GEO-PARK recorded a gross margin of € 2.4 million and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 110,207 to € 549,375. 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 17, 2026.
€ 6.5 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 549,375
▲ € 439,168 vs 2024
Profit after tax over the fiscal year.
€ 19,655
▼ 70% 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 € 3.4 million.
People and assets in 2025
2.5
Average over the fiscal year, from the social balance sheet.
€ 156,639
▼ 6% vs 2024
€ 62,700 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.
€ 54,948
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9.1 million
▼ 2% vs 2024
€ 543,455 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 298,052
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 119,886
▲ 247% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,082,530 | € 1,169,061 | € 1,598,431 | € 2,449,193 | ▲ 53% |
| Profit after taxes | € 32,854 | € 117,670 | € 110,207 | € 549,375 | ▲ € 439,168 |
| Equity | € 5,742,169 | € 5,859,839 | € 5,970,045 | € 6,519,420 | ▲ 9% |
| Total debts | € 7,960,261 | € 8,656,291 | € 9,679,252 | € 9,564,727 | ▼ 1% |
| Cash | € 37,281 | € 65,997 | € 64,758 | € 19,655 | ▼ 70% |
| Land & buildings | € 11,898,312 | € 11,849,003 | € 13,312,977 | € 11,572,797 | ▼ 13% |
| Retained profit | € 2,592,169 | € 2,709,839 | € 2,820,045 | € 3,369,420 | ▲ 19% |
| Bank debt | € 7,151,219 | € 7,457,557 | € 9,305,663 | € 9,130,956 | ▼ 2% |
| Balance sheet total | € 14,114,143 | € 14,904,428 | € 16,014,181 | € 16,463,403 | ▲ 3% |
| Employees (FTE) | - | 1 | 2.5 | 2.5 |
Key figures of GEO-PARK, 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-PARK?
What happened at GEO-PARK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tony Borgmans stepped down as director. NBB
- Annemie Vandebril stepped down as director. NBB
- Geert Scheepers stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 549,375 (▲ € 439,168 vs 2024). Source: NBB ↗
- Annemie Vandebril became a director. NBB
- Geert Scheepers became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Geel. KBO
In short
From € 32,854 profit in 2022 to € 549,375 profit in 2025.
Paid € 424,313 in corporate taxes since 2022.
Best year ever: 2025, with € 549,375 profit.
On average € 979,700 of value added per employee in 2025.
A new publication or filing at GEO-PARK? 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
It owns 100% of Geo-Real Estate itself.
Directors
According to the 2025 annual accounts
Tony Borgmans
Managing director
Also active at: GEO-PROJECTS, Geo-Aquaplus, Hydro Global Solution, ALNIBO BEHEER, GEO-PROJECTS, Alnibo Groep, Geo-Groep
since 2006 · until 2027
since 2018 · until 2027
since 2018 · until 2027
Establishments
Establishment units
Physical locations of this company
Lammerdries 18
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →GEO-REAL ESTATE same network
€ 224,684 gross margin · 2025
PARTNERS IN MARKETING
€ 5,338 gross margin · 2025
VERIDE
€ 2.9 million gross margin · 2025
Geo-Aquaplus same network
€ 440,570 gross margin · 2025
Hydro Global Solution same network
€ 573,721 gross margin · 2025
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.887.673
- VAT number
- BE 0881.887.673
- Registered office
- Lammerdries 18, 2440 Geel
- Names & denominations
- GEO-PARK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2006
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Beheer van residentiële gebouwen
Verhuur en exploitatie van sociale woningen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van niet-residentiële bouwprojecten
Ontwikkeling van residentiële bouwprojecten
Overige zakelijke dienstverlening, neg
+1