ACTIVE

DE GEODE

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Financial year 2025 · closed on 31/12/2025

Net result

183,9 k €

+777.6% YoY

Gross margin

242,5 k €

+827.9% YoY

Equity

165,2 k €

+982.6% YoY

What does DE GEODE do?

DE GEODE is a Private limited company incorporated in 1995. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.205.063

Incorporation

23/05/1995

Legal form

Private limited company

Registered office

Zeedijk-Knokke 643
8300 Knokke-Heist · FlandreSee on map

Contributed capital

18 750,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	242,5 k €	+828%	26,1 k €	+98.5%	13,2 k €	-55.9%	29,9 k €	+20.2%	24,9 k €	-64.0%	69,1 k €	+25.7%	55 k €	-27.0%	75,3 k €	-47.6%	143,7 k €	+67.9%	85,6 k €	+2.9%	83,2 k €	-14.8%	97,7 k €	+9.4%	89,3 k €	-8.2%	97,2 k €	+26.5%	76,8 k €	+21.0%	63,5 k €	-23.5%	83 k €	+90.0%	43,7 k €	-37.9%	70,3 k €	-16.3%	84 k €
EBITDA	238,4 k €	+1142%	19,2 k €	+164%	7,3 k €	-70.6%	24,7 k €	+29.7%	19,1 k €	-69.9%	63,3 k €	+26.0%	50,2 k €	-26.7%	68,5 k €	-50.5%	138,5 k €	+74.2%	79,5 k €	+3.7%	76,7 k €	-16.0%	91,3 k €	+10.3%	82,8 k €	-9.1%	91,1 k €	+29.7%	70,2 k €	+24.1%	56,6 k €	-27.5%	78 k €	+98.7%	39,3 k €	-40.0%	65,4 k €	-17.4%	79,2 k €
Operating result	238,4 k €	+1333%	-19,3 k €	+49.4%	-38,2 k €	-84.0%	-20,8 k €	+12.2%	-23,7 k €	-347%	9,6 k €	+374%	-3,5 k €	-123%	15,2 k €	-84.3%	96,9 k €	+164%	36,7 k €	+6.0%	34,6 k €	-22.3%	44,5 k €	+55.4%	28,6 k €	-23.3%	37,3 k €	+122%	16,8 k €	+1145%	-1,6 k €	+77.9%	-7,3 k €	-18.2%	-6,2 k €	-122%	28 k €	-30.4%	40,2 k €
Net result	183,9 k €	+778%	-27,1 k €	+41.2%	-46,1 k €	-51.2%	-30,5 k €	+23.8%	-40 k €	-39305%	102,1 €	+101%	-14,3 k €	-159%	-5,5 k €	-110%	56,4 k €	+370%	12 k €	-43.5%	21,3 k €	+7.2%	19,8 k €	+830%	2,1 k €	-83.7%	13,1 k €	+678%	1,7 k €	+105%	-30,8 k €	+21.9%	-39,5 k €	-72.8%	-22,8 k €	-473%	6,1 k €	-51.1%	12,5 k €
Balance sheet
Equity	165,2 k €	+983%	-18,7 k €	-322%	8,4 k €	-84.6%	54,5 k €	-35.9%	85 k €	-32.0%	125,1 k €	+0.1%	125 k €	-10.3%	139,3 k €	-3.8%	144,8 k €	+61.5%	89,7 k €	+15.5%	77,7 k €	+37.7%	56,4 k €	+54.2%	36,6 k €	+6.2%	34,4 k €	+61.3%	21,4 k €	+8.5%	19,7 k €	-61.1%	50,5 k €	-43.9%	90 k €	-20.2%	112,8 k €	+5.7%	106,7 k €
Total assets	186,7 k €	-51.2%	382,4 k €	-15.9%	454,6 k €	-12.6%	519,9 k €	-8.6%	569 k €	-10.2%	633,3 k €	-0.0%	633,5 k €	-9.1%	696,9 k €	-0.3%	699,1 k €	-6.4%	746,8 k €	-7.7%	809 k €	+18.1%	685,2 k €	-1.7%	697,3 k €	-4.1%	726,9 k €	-6.4%	776,4 k €	-8.3%	846,5 k €	-6.5%	905,4 k €	+50.1%	603,1 k €	+6.0%	568,7 k €	+2.2%	556,3 k €
Cash	103,2 k €	+674%	13,3 k €	+79.2%	7,4 k €	+70.9%	4,4 k €	-40.5%	7,3 k €	-86.6%	54,8 k €	+640%	7,4 k €	-17.8%	9 k €	-37.2%	14,4 k €	-31.6%	21 k €	+22.8%	17,1 k €	-9.0%	18,8 k €	+107%	9,1 k €	+369%	1,9 k €	-93.6%	30,1 k €	+278%	7,9 k €	-22.0%	10,2 k €	-37.3%	16,2 k €	-76.6%	69,3 k €	+185%	24,3 k €
Debts	21,6 k €	-94.6%	401,1 k €	-10.1%	446,2 k €	-4.1%	465,4 k €	-3.8%	483,9 k €	-4.8%	508,2 k €	-0.1%	508,5 k €	-8.8%	557,6 k €	+0.6%	554,3 k €	-15.7%	657,1 k €	-10.2%	731,4 k €	+16.3%	628,8 k €	-4.8%	660,7 k €	-4.6%	692,5 k €	-8.3%	755,1 k €	-8.7%	826,8 k €	-3.3%	854,9 k €	+66.6%	513,1 k €	+12.6%	455,9 k €	+1.4%	449,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Petra Germaine Lievens

Director

Active

Xavier Van Ghelder

Director

Active

Ended mandates

Xavier Van Ghelder

Manager · since 01 avril 2008

Ended

GUIDO LIEVENS

Administrator - manager

Ended

GUIDO LIEVENS

Manager

Ended

Petra Lievens

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Vereniging van Mede-eigenaars Residentie Grand Hotel 6 Knokke-Heist(Knokke) Zeedijk 643● Active	0894.913.981

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/07/2026	05/08/2025	12/07/2024	29/08/2023	30/08/2022	13/08/2021
General meeting	18/06/2026	19/06/2025	20/06/2024	15/06/2023	16/06/2022	17/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro modelCorrection	31/12/2025	18/06/2026	17/07/2026	Dutch	PDF
Micro model	31/12/2025	18/06/2026	14/07/2026	Dutch	PDF
Micro model	31/12/2024	19/06/2025	05/08/2025	Dutch	PDF
Micro model	31/12/2023	20/06/2024	12/07/2024	Dutch	PDF
Micro model	31/12/2022	15/06/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	16/06/2022	30/08/2022	Dutch	PDF
Micro model	31/12/2020	17/06/2021	13/08/2021	Dutch	PDF
Micro model	31/12/2019	18/06/2020	29/09/2020	Dutch	PDF
Micro model	31/12/2018	20/06/2019	21/06/2019	Dutch	PDF
Micro model	31/12/2017	21/06/2018	26/06/2018	Dutch	PDF
Micro model	31/12/2016	15/06/2017	15/06/2017	Dutch	PDF
Abridged model	31/12/2015	16/06/2016	23/06/2016	Dutch	PDF
Abridged model	31/12/2014	18/06/2015	04/08/2015	Dutch	PDF
Abridged model	31/12/2013	17/06/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	18/06/2013	25/06/2013	Dutch	PDF
Abridged model	31/12/2011	19/06/2012	18/07/2012	Dutch	PDF
Abridged model	31/12/2010	21/06/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	28/07/2010	Dutch	PDF
Abridged model	31/12/2008	16/06/2009	15/07/2009	Dutch	PDF
Abridged model	31/12/2007	17/06/2008	09/07/2008	Dutch	PDF
Abridged model	31/12/2006	19/06/2007	18/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Petra Germaine Lievens

Director

Active

Xavier Van Ghelder

Director

Active

Ended mandates

Xavier Van Ghelder

Manager · since 01 avril 2008

Ended

GUIDO LIEVENS

Administrator - manager

Ended

GUIDO LIEVENS

Manager

Ended

Petra Lievens

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/06/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/06/2023
WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/03/2017
MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/07/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/05/2008
ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/08/2005
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025183,9 k €↑
2024
Annual accounts 2024-27,1 k €↑
2023
Annual accounts 2023-46,1 k €↓
2022
Annual accounts 2022-30,5 k €↑
2021
Annual accounts 2021-40 k €↓
2020
Annual accounts 2020102,1 €↑
2019
Annual accounts 2019-14,3 k €↓
2018
Annual accounts 2018-5,5 k €↓
2017
Annual accounts 201756,4 k €↑
2016
Annual accounts 201612 k €↓
2015
Annual accounts 201521,3 k €↑
2014
Annual accounts 201419,8 k €↑
2013
Annual accounts 20132,1 k €↓
2012
Annual accounts 201213,1 k €↑
2011
Annual accounts 20111,7 k €↑
2010
Annual accounts 2010-30,8 k €↑
2009
Annual accounts 2009-39,5 k €↓
2008
Annual accounts 2008-22,8 k €↓
2007
Annual accounts 20076,1 k €↓
2006
Annual accounts 200612,5 k €
23/05/1995
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE GEODE

Overview

What does DE GEODE do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline