ACTIVE

GEO

Financial year 2025 · closed on 30/09/2025
Net result
75,4 k €
-38.2% YoY
Gross margin
780,1 k €
-1.0% YoY
Equity
620,2 k €
+13.8% YoY
Workforce
11,5 ETP
-8.0% YoY

What does GEO do?

GEO is a Private limited company incorporated in 1996. Its main activity is: Information service activities. Its registered office is in Rochefort. It employs on average 11,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.257.197
Incorporation
07/06/1996
Legal form
Private limited company
Registered office
Rue Jacquet 9
5580 Rochefort · WallonieSee on map
Contributed capital
68 170,72 €
Latest accounts
30/09/2025
Average workforce
11,5 ETP
Joint committees (1)
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020182017201520142013201220112010200920082007
Income statement
Gross margin780,1 k €788 k €726 k €587 k €315,4 k €-25 k €564,8 k €578,1 k €630,7 k €701,8 k €586,1 k €500,6 k €435,4 k €449,6 k €402 k €378,3 k €318 k €
EBITDA231,4 k €243 k €224,8 k €286,6 k €173,8 k €-341,7 k €111,6 k €130,5 k €74,1 k €128,2 k €118,4 k €128 k €125,3 k €127,5 k €105,5 k €105,5 k €113,6 k €
Operating result148,3 k €168 k €155,7 k €215,1 k €103,5 k €-431,1 k €19,1 k €33,9 k €-27,3 k €33,8 k €31,1 k €51 k €33,8 k €43 k €33,6 k €26,6 k €34,9 k €
Net result75,4 k €121,9 k €130,2 k €187,6 k €81,9 k €-448,8 k €6,6 k €2,9 k €-63,7 k €3,3 k €2,1 k €6,6 k €2,4 k €3,5 k €7,8 k €1,7 k €5,1 k €
Balance sheet
Equity620,2 k €544,8 k €422,9 k €292,7 k €105,1 k €23,2 k €381,7 k €375,1 k €369,6 k €142,3 k €138,9 k €136,8 k €130,3 k €127,9 k €124,4 k €116,6 k €114,9 k €
Total assets3,6 M €3,4 M €3 M €3 M €3,3 M €2,7 M €1,3 M €1,5 M €1,5 M €1,3 M €1,5 M €1,2 M €1,5 M €1,2 M €1,2 M €1,2 M €1,4 M €
Cash516,1 k €726,8 k €852,8 k €1 M €1 M €690,7 k €267,4 k €372,5 k €217,5 k €534,2 k €376,2 k €295,6 k €430,3 k €335,9 k €279,3 k €143,5 k €356,7 k €
Debts3 M €2,8 M €2,5 M €2,7 M €3,2 M €2,7 M €941,2 k €1,1 M €1,2 M €1,2 M €1,4 M €1,1 M €1,3 M €1,1 M €1,1 M €1,1 M €1,3 M €
Other
Workforce11,5 ETP12,5 ETP10,7 ETP10,6 ETP11,0 ETP12,3 ETP12,4 ETP11,4 ETP15,0 ETP15,0 ETP12,9 ETP11,6 ETP8,3 ETP9,1 ETP9,2 ETP9,0 ETP6,8 ETP
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 30/09/2025 · 1 active · 1 ended

Active mandates

Eric DUBOIS

Director · since 07 janvier 1996

Active

Ended mandates

Eric DUBOIS

Manager · since 07 janvier 1996

Ended
At this address

Other companies at this address

CompanyCBE no.
1029.418.141
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202526/04/202401/04/202329/04/202225/03/2021
General meeting13/03/202614/03/202508/03/202410/03/202311/03/202212/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202513/03/202630/04/2026FrenchPDF
Abridged model30/09/202414/03/202530/04/2025FrenchPDF
Abridged model30/09/202308/03/202426/04/2024FrenchPDF
Abridged model30/09/202210/03/202301/04/2023FrenchPDF
Abridged model30/09/202111/03/202229/04/2022FrenchPDF
Abridged model30/09/202012/03/202125/03/2021FrenchPDF
Abridged model30/09/201913/03/202019/03/2020FrenchPDF
Abridged model30/09/201826/03/201927/03/2019FrenchPDF
Abridged model30/09/201709/03/201827/03/2018FrenchPDF
Abridged model30/09/201620/04/201727/04/2017FrenchPDF
Abridged model30/09/201528/04/201631/05/2016FrenchPDF
Abridged model30/09/201413/03/201531/03/2015FrenchPDF
Abridged model30/09/201314/03/201421/03/2014FrenchPDF
Abridged model30/09/201225/04/201326/04/2013FrenchPDF
Abridged model30/09/201109/03/201227/03/2012FrenchPDF
Abridged model30/09/201011/03/201129/03/2011FrenchPDF
Abridged model30/09/200916/05/201020/05/2010FrenchPDF
Abridged model30/09/200826/06/200930/06/2009FrenchPDF
Abridged model30/09/200716/05/200830/05/2008FrenchPDF
Abridged model30/09/200628/03/200730/03/2007FrenchPDF
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 30/09/2025 · 1 active · 1 ended

Active mandates

Eric DUBOIS

Director · since 07 janvier 1996

Active

Ended mandates

Eric DUBOIS

Manager · since 07 janvier 1996

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/10/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/11/2012
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/10/2009
    OBJET
    PDF
  • Capital / shares05/10/2007
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares17/03/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2025
    Annual accounts 202575,4 k €
  2. 2024
    Annual accounts 2024121,9 k €
  3. 2023
    Annual accounts 2023130,2 k €
  4. 2022
    Annual accounts 2022187,6 k €
  5. 2021
    Annual accounts 202181,9 k €
  6. 2020
    Annual accounts 2020-448,8 k €
  7. 2018
    Annual accounts 20186,6 k €
  8. 2017
    Annual accounts 20172,9 k €
  9. 2015
    Annual accounts 2015-63,7 k €
  10. 2014
    Annual accounts 20143,3 k €
  11. 2013
    Annual accounts 20132,1 k €
  12. 2012
    Annual accounts 20126,6 k €
  13. 2011
    Annual accounts 20112,4 k €
  14. 2010
    Annual accounts 20103,5 k €
  15. 2009
    Annual accounts 20097,8 k €
  16. 2008
    Annual accounts 20081,7 k €
  17. 2007
    Annual accounts 20075,1 k €
  18. 07/06/1996
    IncorporationPrivate limited company