ACTIVE

GEOBE

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Financial year 2024 · closed on 31/12/2024

Net result

516,4 k €

+2498.9% YoY

Gross margin

929,1 k €

+985.1% YoY

Equity

695,9 k €

+275.9% YoY

Workforce

0,0 ETP

What does GEOBE do?

GEOBE is a Private company with limited liability incorporated in 1999. Its main activity is: Data processing, hosting and related activities; web portals. Its registered office is in Tournai.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0468.612.245

Incorporation

22/12/1999

Legal form

Private company with limited liability

Registered office

Avenue des Alliés(K) 143
7540 Tournai · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

0,0 ETP

Activities (NACE)

63100Data processing, hosting and related activities; web portals· main 63110Data processing, hosting and related activities 18120Other printing 18120Other printing 62090Other information technology and computer service activities 62900Computer programming, consultancy and related activities+4

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	929,1 k €	+985%	85,6 k €	-72.1%	307,1 k €	+139%	128,4 k €	-41.7%	220,3 k €	+3.3%	213,2 k €	+23.8%	172,2 k €	+82.7%	94,3 k €	-57.8%	223,4 k €	+7.8%	207,2 k €	+5.8%	195,9 k €	+50.0%	130,6 k €	-43.4%	230,7 k €	-20.5%	290 k €	+20.0%	241,6 k €	-23.4%	315,5 k €	+8.6%	290,6 k €
EBITDA	832,2 k €	+962%	78,3 k €	-70.6%	266,4 k €	+137%	112,4 k €	+24.8%	90 k €	+699%	11,3 k €	-77.1%	49,2 k €	+285%	-26,6 k €	-122%	119,9 k €	-21.0%	151,7 k €	+31.8%	115,2 k €	+154%	45,3 k €	-67.1%	137,9 k €	+91.2%	72,1 k €	-13.8%	83,6 k €	-42.2%	144,5 k €	+24.8%	115,8 k €
Operating result	755,8 k €	+36569%	2,1 k €	-98.9%	191,1 k €	+396%	38,5 k €	+141%	16 k €	+120%	-79,7 k €	-22.0%	-65,3 k €	+53.2%	-139,4 k €	-637%	26 k €	-47.6%	49,6 k €	+105%	24,2 k €	+176%	-31,9 k €	-184%	38,2 k €	+1484%	-2,8 k €	-134%	8,2 k €	-90.4%	86,2 k €	+51.2%	57 k €
Net result	516,4 k €	+2499%	-21,5 k €	-116%	130,5 k €	+1135%	10,6 k €	+151%	-20,7 k €	+82.4%	-117,8 k €	-75.4%	-67,2 k €	+56.7%	-155 k €	-403%	51,2 k €	+119%	23,3 k €	+724%	2,8 k €	+143%	-6,6 k €	-922%	803,2 €	+112%	-6,6 k €	+55.7%	-15 k €	-115%	102,8 k €	+81.3%	56,7 k €
Balance sheet
Equity	695,9 k €	+276%	185,1 k €	-10.4%	206,6 k €	+171%	76,2 k €	+148%	-158,7 k €	-15.0%	-138 k €	-582%	-20,2 k €	-143%	46,9 k €	-76.8%	202 k €	+33.9%	150,8 k €	+18.3%	127,5 k €	+2.3%	124,7 k €	-5.0%	131,3 k €	+0.6%	130,5 k €	-4.8%	137,1 k €	-9.9%	152,1 k €	+208%	49,4 k €
Total assets	990,6 k €	+6.7%	928,7 k €	-9.6%	1 M €	+17.2%	876,3 k €	-36.2%	1,4 M €	-0.9%	1,4 M €	-8.7%	1,5 M €	-16.6%	1,8 M €	+23.7%	1,5 M €	+4.0%	1,4 M €	+14.8%	1,2 M €	+1.8%	1,2 M €	-2.0%	1,2 M €	+164%	468,2 k €	-22.1%	601,3 k €	+12.1%	536,5 k €	-10.7%	600,9 k €
Cash	700,4 €	-92.9%	9,8 k €	-89.1%	90,6 k €	+4712%	1,9 k €	+3724%	49,2 €	-98.1%	2,5 k €	+1549%	154,2 €	-87.0%	1,2 k €	-99.2%	154,6 k €	+757%	18 k €	+290%	4,6 k €	+38.0%	3,4 k €	-76.8%	14,5 k €	-38.5%	23,5 k €	-30.2%	33,7 k €	-62.0%	88,6 k €	+220%	27,7 k €
Debts	294,7 k €	-60.3%	742 k €	-9.4%	819,3 k €	+2.6%	798,6 k €	-47.6%	1,5 M €	+0.6%	1,5 M €	-1.5%	1,5 M €	-13.3%	1,8 M €	+39.7%	1,3 M €	+0.5%	1,3 M €	+14.4%	1,1 M €	+1.7%	1,1 M €	-1.7%	1,1 M €	+227%	337,7 k €	-27.2%	464,2 k €	+20.8%	384,4 k €	-30.3%	551,5 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP	-100%	0,4 ETP		–		–		–		4,0 ETP	0.0%	4,0 ETP	+100%	2,0 ETP	-37.5%	3,2 ETP	+6.7%	3,0 ETP	-30.2%	4,3 ETP	-44.9%	7,8 ETP	+47.2%	5,3 ETP	+8.2%	4,9 ETP	-39.5%	8,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Gilles ROGER

Director · since 23 décembre 1999

Active

Ended mandates

Gilles ROGER

Manager · since 23 décembre 1999

Ended

Gilles ROGER

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
GEO● Active	0416.182.062
GEO UNIT● Active	0658.977.319

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/07/2025	01/07/2024	31/08/2023	26/08/2022	27/08/2021	18/08/2020
General meeting	05/06/2025	06/06/2024	01/06/2023	02/06/2022	03/06/2021	04/06/2020
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	05/06/2025	24/07/2025	French	PDF
Abridged model	31/12/2023	06/06/2024	01/07/2024	French	PDF
Abridged model	31/12/2022	01/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	02/06/2022	26/08/2022	French	PDF
Abridged model	31/12/2020	03/06/2021	27/08/2021	French	PDF
Micro model	31/12/2019	04/06/2020	18/08/2020	French	PDF
Micro model	31/12/2018	06/06/2019	17/07/2019	French	PDF
Micro model	31/12/2017	07/06/2018	23/08/2018	French	PDF
Micro model	31/12/2016	01/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	04/06/2015	31/08/2015	French	PDF
Abridged modelCorrection	31/12/2013	05/06/2014	26/09/2014	French	PDF
Abridged model	31/12/2013	05/06/2014	29/08/2014	French	PDF
Abridged modelCorrection	31/12/2012	06/06/2013	15/11/2013	French	PDF
Abridged model	31/12/2012	06/06/2013	30/08/2013	French	PDF
Abridged modelCorrection	31/12/2011	07/06/2012	15/11/2013	French	PDF
Abridged model	31/12/2011	07/06/2012	28/09/2012	French	PDF
Abridged modelCorrection	31/12/2010	03/06/2011	15/11/2013	French	PDF
Abridged model	31/12/2010	03/06/2011	31/08/2011	French	PDF
Abridged modelCorrection	31/12/2009	03/06/2010	15/11/2013	French	PDF
Abridged model	31/12/2009	03/06/2010	24/08/2010	French	PDF
Abridged model	31/12/2008	04/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	05/06/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	07/06/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2024 · 1 active · 2 ended

Active mandates

Gilles ROGER

Director · since 23 décembre 1999

Active

Ended mandates

Gilles ROGER

Manager · since 23 décembre 1999

Ended

Gilles ROGER

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/02/2010
DENOMINATION - SIEGE SOCIAL - 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

2024
Annual accounts 2024516,4 k €↑
2023
Annual accounts 2023-21,5 k €↓
2022
Annual accounts 2022130,5 k €↑
2021
Annual accounts 202110,6 k €↑
2018
Annual accounts 2018-20,7 k €↑
2017
Annual accounts 2017-117,8 k €↓
2016
Annual accounts 2016-67,2 k €↑
2015
Annual accounts 2015-155 k €↓
2014
Annual accounts 201451,2 k €↑
2013
Annual accounts 201323,3 k €↑
2012
Annual accounts 20122,8 k €↑
2011
Annual accounts 2011-6,6 k €↓
2010
Annual accounts 2010803,2 €↑
2009
Annual accounts 2009-6,6 k €↑
2009
Name changeGEOBE
2008
Annual accounts 2008-15 k €↓
2007
Annual accounts 2007102,8 k €↑
2006
Annual accounts 200656,7 k €
2006
Name changeG.E.O.
22/12/1999
IncorporationPrivate company with limited liability

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

GEOBE

Overview

What does GEOBE do?

Trend over 17 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