GEOTECHNICA
ActiveGEOTECHNICA has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €497k and a net result of €268k. Equity is growing by ~13.3% per year across the filed fiscal years. Its solvency ranks better than 53% of 1991 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+4
Solvency75▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 2.13 against 1.79 in 2024; short-term debt: 34.7% and cash: 45.3% of total assets), but 50.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
49.8%
Return on assets
26.9%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
5 d early
2023
1 d early
2022
3 d early
2021
1 d early
2020
on the day
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€497k▲ 51.2%
2024 · €329k
2018: €263k
2019: €173k
2020: €173k
2021: €173k
2022: €248k
2023: €227k
2024: €329k
2018 → 2025
Total assets
€999k▲ 19.6%
2024 · €835k
2018: €503k
2019: €441k
2020: €396k
2021: €656k
2022: €604k
2023: €793k
2024: €835k
2018 → 2025
Net result
€268k▲ 49.1%
2024 · €180k
2018: €72k
2019: €75k
2020: €67k
2021: €100k
2022: €75k
2023: €99k
2024: €180k
2018 → 2025
Working capital
€392k▲ 68.7%
2024 · €232k
2018: €249k
2019: €167k
2020: €156k
2021: €121k
2022: €171k
2023: €135k
2024: €232k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€173k-€248k▲ 43.5%€227k▼ 8.3%€329k▲ 45.0%€497k▲ 51.2%
Operating result€111k-€101k▼ 9.8%€142k▲ 41.5%€259k▲ 82.3%€369k▲ 42.3%
Net result€100k-€75k▼ 25.1%€99k▲ 32.6%€180k▲ 81.1%€268k▲ 49.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 42% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €999k
Fixed assets
€261k▼ 15.3%
Current assets
€739k▲ 40.0%
Equity and liabilities €999k
Equity
€497k▲ 51.2%
Debt
€502k▼ 0.9%
The debt ratio falls from 60.6% to 50.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€447k▲
2024 · €332k
Cash flow
€346k▲
2024 · €252k
Solvency
49.8%▲
2024 · 39.4%
Current ratio
2.13▲
2024 · 1.79
Quick ratio
2.13▲
2024 · 1.79
Debt / equity
1.01▼
2024 · 1.54
ROE
54.0%▼
2024 · 54.7%
ROA
26.9%▲
2024 · 21.6%
Interest coverage
63.83▲
2024 · 36.88
Debt
€502k▼
2024 · €506k
Debt ≤ 1 year
€347k▲
2024 · €295k
Debt > 1 year
€152k▼
2024 · €208k
Income taxes
€95k▲
2024 · €71k
Staff costs
€331k▲
2024 · €271k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€835k€999k▲
Fixed assets21/28€308k€261k▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€306k€259k▼
Land and buildings22€35k€35k▲
Plant, machinery and equipment23€25k€24k▼
Furniture and vehicles24€7k€17k▲
Leasing and similar rights25€239k€183k▼
Financial fixed assets28€135€135=
Current assets29/58€528k€739k▲
Amounts receivable within one year40/41€181k€202k▲
Trade receivables40€181k€202k▲
Current investments50/53-€74k
Cash at bank and in hand54/58€337k€452k▲
Deferred charges and accrued income490/1€9k€10k▲
Equity and liabilities
Total equity and liabilities10/49€835k€999k▲
Equity10/15€329k€497k▲
Contributions10/11€75k€75k=
Reserves13€254k€292k▲
Non-distributable reserves130/1-€74k
Own shares acquired1312-€74k
Distributable reserves133€254k€218k▼
Profit (loss) carried forward14-€130k
Amounts payable17/49€506k€502k▼
Amounts payable after more than one year17€208k€152k▼
Financial debts170/4€208k€152k▼
Amounts payable within one year42/48€295k€347k▲
Current portion of amounts payable after more than one year42€55k€56k▲
Trade debts44€61k€94k▲
Suppliers440/4€61k€94k▲
Taxes, remuneration and social security45€100k€87k▼
Taxes450/3€70k€58k▼
Remuneration and social security454/9€30k€30k▼
Other amounts payable47/48€80k€110k▲
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Remuneration, social security and pensions62€271k€331k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€72k€78k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-460
Other operating charges640/8€3k€5k▲
Gross operating margin9900€606k€783k▲
Operating profit (loss)9901€259k€369k▲
Financial income75/76B€847€1k▲
Recurring financial income75€847€1k▲
Financial charges65/66B€9k€7k▼
Recurring financial charges65€9k€7k▼
Profit (loss) for the period before taxes9903€251k€363k▲
Income taxes67/77€71k€95k▲
Profit (loss) for the period9904€180k€268k▲
Profit (loss) for the period to be appropriated9905€180k€268k▲
Appropriation of the result
Profit (loss) to be appropriated9906€180k€268k▲
Transfer to equity691/2€102k€38k▼
To other reserves6921€102k€38k▼
Profit to be distributed694/7€78k€100k▲
Return on contributions (dividend)694€78k€100k▲
Social balance
Average headcount (FTE)90874.25.4▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2018net €268k ▲49.1%
Operating result €369k, net result €268k, both a record.
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €200kEq €248k ▲43.5%
5 profitable years in a row build equity to €248k.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €67k ▼10.4%
Net result drops to €67k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated 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, Jette · 1 establishment unit since 2015
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.
Dieleghemse Steenweg 651090 JetteGround area
145 m²
Building footprint
218 m²
Volume, LiDAR
2,166 m³
Parcel 21010B0015/00R006, Brussels · tallest building 11.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
GEOTECHNICA
since 20152.240.110.080
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21010B0015/00R006 | Brussels | 145 m² | 1 · 218 m² | 11.8 m · 4 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
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FLUKSO
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Winthrop Technologies Belgium
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CENERPRO
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YECO
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Of 11,553 companies in sector 71121 we hold annual accounts for 6,558. 4,420 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-12-2014
Fiscal year end30-09
Activities, NACEBEL
43130Specialised construction activities
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.