ACTIVE

GEOTRANS

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Financial year 2025 · closed on 31/12/2025

Net result

36,5 k €

+103.4% YoY

Gross margin

1 M €

+9.8% YoY

Equity

252,6 k €

+16.9% YoY

Workforce

10,6 ETP

+5.0% YoY

What does GEOTRANS do?

GEOTRANS is a Private limited company incorporated in 1999. Its main activity is: Freight transport by road. Its registered office is in Tournai. It employs on average 10,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.840.808

Incorporation

13/09/1999

Legal form

Private limited company

Registered office

Rue Albert 1er(VEZ) 4b
7538 Tournai · WallonieSee on map

Contributed capital

7 716,36 €

Latest accounts

31/12/2025

Average workforce

10,6 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 46731Wholesale of wood, construction materials and sanitary equipment 46739Wholesale of wood, construction materials and sanitary equipment 46831Wholesale trade, except of motor vehicles and motorcycles 46839Wholesale trade, except of motor vehicles and motorcycles

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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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	1 M €	+9.8%	929,9 k €	+1.3%	917,7 k €	+37.3%	668,3 k €	+8.4%	616,7 k €	+18.6%	520 k €	-6.2%	554,3 k €	+10.6%	501,2 k €	+29.0%	388,6 k €	+36.7%	284,4 k €	+34.1%	212,1 k €	+13.5%	186,8 k €	+60.4%	116,4 k €	+166727%	-69,9 €	+86.7%	-526,5 €	+13.2%	-606,8 €	+20.8%	-766,5 €	+94.2%	-13,3 k €	-322%	6 k €	-45.0%	10,9 k €
EBITDA	432,6 k €	+17.8%	367,3 k €	-13.0%	422,3 k €	+67.5%	252,1 k €	+20.7%	208,8 k €	+6.8%	195,6 k €	+5.7%	185,1 k €	-5.0%	194,7 k €	+4.8%	185,8 k €	+40.0%	132,7 k €	+25.7%	105,6 k €	-1.0%	106,7 k €	+21.3%	88 k €	+125995%	-69,9 €	+86.7%	-526,5 €	+44.8%	-954,3 €	+13.3%	-1,1 k €	+92.6%	-14,9 k €	-451%	4,2 k €	-55.8%	9,6 k €
Operating result	97,7 k €	+35.0%	72,4 k €	-62.4%	192,4 k €	+266%	52,6 k €	+253%	14,9 k €	+2.4%	14,5 k €	+166%	-22,2 k €	-345%	9 k €	-78.3%	41,8 k €	+58.2%	26,4 k €	+233%	7,9 k €	-75.3%	32 k €	+3.7%	30,9 k €	+44297%	-69,9 €	+86.7%	-526,5 €	+50.9%	-1,1 k €	+12.0%	-1,2 k €	+92.1%	-15,4 k €	-1412%	1,2 k €	-81.5%	6,3 k €
Net result	36,5 k €	+103%	17,9 k €	-88.5%	156,2 k €	+398%	31,3 k €	+20291%	-155,3 €	-110%	1,5 k €	+104%	-37,3 k €	-666%	-4,9 k €	-115%	31,5 k €	+142%	13 k €	+17805%	-73,6 €	-100%	17,7 k €	+20.0%	14,8 k €	+13851%	-107,4 €	+81.0%	-564,6 €	+49.1%	-1,1 k €	+19.1%	-1,4 k €	+91.3%	-15,7 k €	-2574%	633,4 €	-89.2%	5,9 k €
Balance sheet
Equity	252,6 k €	+16.9%	216,1 k €	+9.0%	198,2 k €	+372%	42 k €	+295%	10,6 k €	-1.4%	10,8 k €	+16.6%	9,3 k €	-80.1%	46,6 k €	-9.5%	51,4 k €	+158%	19,9 k €	+188%	6,9 k €	-1.1%	7 k €	+1033%	-748,7 €	+95.2%	-15,5 k €	-0.7%	-15,4 k €	-3.8%	-14,9 k €	-8.1%	-13,7 k €	-11.1%	-12,4 k €	-475%	3,3 k €	+23.7%	2,7 k €
Total assets	1,8 M €	+10.9%	1,6 M €	+0.5%	1,6 M €	+61.3%	1 M €	+8.7%	924,3 k €	+4.4%	885,7 k €	-14.4%	1 M €	+3.8%	997,2 k €	+11.4%	895,3 k €	+44.9%	617,7 k €	+31.6%	469,3 k €	+7.2%	438 k €	+5.6%	414,6 k €	+88336%	468,9 €	+20.2%	390 €	+3.9%	375,4 €	-92.2%	4,8 k €	+107%	2,3 k €	-91.5%	27,3 k €	-18.3%	33,4 k €
Cash	45,7 k €	+59.2%	28,7 k €	+17.4%	24,4 k €	+16.2%	21 k €	-44.9%	38,2 k €	+110%	18,2 k €	-52.0%	37,9 k €	-42.4%	65,8 k €	-34.4%	100,4 k €	+135%	42,7 k €	+195%	14,5 k €	-71.8%	51,3 k €	-20.7%	64,7 k €	+54127%	119,4 €	+195%	40,5 €	+182%	14,4 €	-99.7%	4,4 k €	+1623%	256,2 €	-97.8%	11,5 k €	-31.2%	16,7 k €
Debts	1,6 M €	+10.0%	1,4 M €	-0.6%	1,4 M €	+47.8%	962,7 k €	+5.4%	913,6 k €	+4.4%	874,9 k €	-14.7%	1 M €	+7.9%	950,4 k €	+12.6%	843,8 k €	+41.2%	597,7 k €	+29.3%	462,4 k €	+7.3%	431 k €	+3.8%	415,3 k €	+2497%	16 k €	+1.2%	15,8 k €	+3.8%	15,2 k €	-17.9%	18,5 k €	+26.2%	14,7 k €	-38.8%	24 k €	-22.0%	30,7 k €
Other
Workforce	10,6 ETP	+5.0%	10,1 ETP	+4.1%	9,7 ETP	+18.3%	8,2 ETP	+1.2%	8,1 ETP	+12.5%	7,2 ETP	-4.0%	7,5 ETP	+2.7%	7,3 ETP	+55.3%	4,7 ETP	+42.4%	3,3 ETP	+43.5%	2,3 ETP	+27.8%	1,8 ETP	+157%	0,7 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 31/12/2025 · 1 active · 13 ended

Active mandates

BARBARA HINNEKENS

Mandate

Active

Ended mandates

Barbara HINNEKENS

Manager · since 16 août 2019

Ended

Geoffrey POULAERT

Manager · since 13 mai 2013

Ended

David PARENT

Manager · since 15 juillet 2006 · until 31 juillet 2008

Ended

David PARENT

Manager · since 15 juillet 2006

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	07/08/2026	24/06/2025	27/06/2024	08/08/2023	02/08/2022	18/06/2021
General meeting	30/07/2026	31/05/2025	25/05/2024	27/05/2023	28/05/2022	29/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/07/2026	07/08/2026	French	PDF
Abridged model	31/12/2024	31/05/2025	24/06/2025	French	PDF
Abridged model	31/12/2023	25/05/2024	27/06/2024	French	PDF
Abridged model	31/12/2022	27/05/2023	08/08/2023	French	PDF
Abridged model	31/12/2021	28/05/2022	02/08/2022	French	PDF
Abridged model	31/12/2020	29/05/2021	18/06/2021	French	PDF
Abridged model	31/12/2019	30/05/2020	26/06/2020	French	PDF
Abridged model	31/12/2018	25/05/2019	08/08/2019	French	PDF
Abridged model	31/12/2017	26/05/2018	01/06/2018	French	PDF
Abridged model	31/12/2016	27/05/2017	19/06/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	01/06/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	10/06/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	28/05/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	25/09/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	28/07/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	24/09/2010	French	PDF
Abridged model	31/12/2008	30/05/2009	17/07/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	22/08/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	24/07/2007	French	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 · 1 active · 13 ended

Active mandates

BARBARA HINNEKENS

Mandate

Active

Ended mandates

Barbara HINNEKENS

Manager · since 16 août 2019

Ended

Geoffrey POULAERT

Manager · since 13 mai 2013

Ended

David PARENT

Manager · since 15 juillet 2006 · until 31 juillet 2008

Ended

David PARENT

Manager · since 15 juillet 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates19/09/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office27/04/2018
SIEGE SOCIAL
PDF
Mandates27/05/2013
DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/09/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates23/07/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates20/09/2004
DEMISSIONS, NOMINATIONS
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 202536,5 k €↑
2024
Annual accounts 202417,9 k €↓
2023
Annual accounts 2023156,2 k €↑
2022
Annual accounts 202231,3 k €↑
2021
Annual accounts 2021-155,3 €↓
2020
Annual accounts 20201,5 k €↑
2019
Annual accounts 2019-37,3 k €↓
2018
Annual accounts 2018-4,9 k €↓
2017
Annual accounts 201731,5 k €↑
2016
Annual accounts 201613 k €↑
2015
Annual accounts 2015-73,6 €↓
2014
Annual accounts 201417,7 k €↑
2013
Annual accounts 201314,8 k €↑
2012
Annual accounts 2012-107,4 €↑
2012
Name changeGEOTRANS
2011
Annual accounts 2011-564,6 €↑
2010
Annual accounts 2010-1,1 k €↑
2009
Annual accounts 2009-1,4 k €↑
2008
Annual accounts 2008-15,7 k €↓
2007
Annual accounts 2007633,4 €↓
2006
Annual accounts 20065,9 k €
2006
Name changeLes Mille Paumées
13/09/1999
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

GEOTRANS

Overview

What does GEOTRANS do?

Trend over 20 financial years

Indicative valuation

Board of directors

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