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GEOFIVE

Active
Private limited companyfounded 200718 yrs activeBosstraat 12, 1050 Elsene, BelgiumKBO/BCE: BE 0892.473.046
Summary

GEOFIVE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €156k and a net result of €30k. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 76% of 956 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
88 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-10
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 4.43 against 5.85 in 2024; short-term debt: 21% and cash: 85.6% of total assets), and 21% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
79%
Return on assets
14.9%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Sector 18
lower
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
11 d early
2024
20 d early
2023
23 d early
2022
21 d early
2021
19 d early
2020
23 d early
2019
14 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€156k▲ 2.0%
2024 · €153k
2018: €57k 2019: €63k 2020: €76k 2021: €91k 2022: €94k 2023: €117k 2024: €153k
2018 → 2025
Total assets
€198k▲ 7.8%
2024 · €183k
2018: €82k 2019: €73k 2020: €104k 2021: €128k 2022: €124k 2023: €147k 2024: €183k
2018 → 2025
Net result
€30k▼ 29.4%
2024 · €42k
2018: €7k 2019: €9k 2020: €26k 2021: €25k 2022: €20k 2023: €30k 2024: €42k
2018 → 2025
Working capital
€142k▼ 2.1%
2024 · €145k
2018: €53k 2019: €57k 2020: €69k 2021: €93k 2022: €88k 2023: €112k 2024: €145k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€91k-€94k▲ 4.0%€117k▲ 24.5%€153k▲ 30.2%€156k▲ 2.0%
Operating result€36k-€26k▼ 26.4%€43k▲ 64.3%€62k▲ 42.9%€40k▼ 35.1%
Net result€25k-€20k▼ 20.3%€30k▲ 51.5%€42k▲ 37.5%€30k▼ 29.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €36k€36kNet result 2021: €25k€25kOperating result 2022: €26k€26kNet result 2022: €20k€20kOperating result 2023: €43k€43kNet result 2023: €30k€30kOperating result 2024: €62k€62kNet result 2024: €42k€42kOperating result 2025: €40k€40kNet result 2025: €30k€30k20212022202320242025€0€20k€40k€60kOperating result 2023: €43k€43kNet result 2023: €30k€30kOperating result 2024: €62k€62kNet result 2024: €42k€42kOperating result 2025: €40k€40kNet result 2025: €30k€30k202320242025
The operating result falls in 2025; 2025 is 35% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €198k
Fixed assets €14k ▲ 72.2%
Current assets €184k ▲ 4.8%
Equity and liabilities €198k
Equity €156k ▲ 2.0%
Debt €42k ▲ 36.7%
Debt's share of the balance-sheet total rises from 16.6% to 21.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€43k
2024 · €65k
Cash flow
€32k
2024 · €45k
Current ratio
4.43
2024 · 5.85
Debt to equity
0.27
2024 · 0.20
ROE
18.9%
2024 · 27.3%
ROA
14.9%
2024 · 22.8%
Interest coverage
86.20
2024 · 92.94
Debt ≤ 1 year
€42k
2024 · €30k
Income taxes
€12k
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€183k€198k
Fixed assets21/28€8k€14k
Tangible fixed assets22/27€8k€14k
Plant, machinery and equipment23€2k€2k
Furniture and vehicles24€6k€12k
Current assets29/58€175k€184k
Amounts receivable within one year40/41€16k€14k
Trade receivables40€16k€13k
Other amounts receivable41€357€716
Cash at bank and in hand54/58€158k€169k
Deferred charges and accrued income490/1€2k€1k
Equity and liabilities
Total equity and liabilities10/49€183k€198k
Equity10/15€153k€156k
Contributions10/11€7k€7k=
Reserves13€146k€149k
Distributable reserves133€146k€149k
Amounts payable17/49€30k€42k
Amounts payable within one year42/48€30k€42k
Trade debts44€5k€2k
Suppliers440/4€5k€2k
Taxes, remuneration and social security45€19k€15k
Taxes450/3€19k€15k
Other amounts payable47/48€6k€25k
Accrued charges and deferred income492/3€399-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k
Other operating charges640/8€485€544
Gross operating margin9900€65k€44k
Operating profit (loss)9901€62k€40k
Financial income75/76B€361€2k
Recurring financial income75€361€2k
Financial charges65/66B€696€498
Recurring financial charges65€696€498
Profit (loss) for the period before taxes9903€62k€42k
Income taxes67/77€20k€12k
Profit (loss) for the period9904€42k€30k
Profit (loss) for the period to be appropriated9905€42k€30k
Appropriation of the result
Profit (loss) to be appropriated9906€42k€30k
Transfer from equity791/2€6k€26k
Transfer to equity691/2€42k€30k
To other reserves6921€42k€30k
Profit to be distributed694/7€6k€26k
Return on contributions (dividend)694€6k€26k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
11-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €42k ▲37.5%
Operating result €62k, net result €42k, both a record.
31-12
Financial Equity above €150kEq €153k ▲30.2%
7 profitable years in a row build equity to €153k.
08-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €100kEq €117k ▲24.5%
6 profitable years in a row build equity to €117k.
10-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
12-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
08-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
17-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Liquidity doublescurrent ratio 6.66
Current ratio from 3.10 to 6.66; short-term debt falls from €25k to €10k.
01-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
12-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
14-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2007
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Bosstraat 121050 Elsene
Ground area
273 m²
Building footprint
132 m²
Volume, LiDAR
1,856 m³
Parcel 21447B0265/00G009, Brussels · tallest building 19.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
GEOFIVE
Bosstraat 12, 1050 ElseneManufacture of rubber and plastic products
since 20072.165.494.811
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21447B0265/00G009 Brussels 273 m² 1 · 132 m² 19.1 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 2,855 companies in sector 18130 we hold annual accounts for 832. 661 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-09-2007
Fiscal year end31-12
Activities, NACEBEL 2025
18130Pre-press and pre-media services
58290Other software publishing
62100Computer programming
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.