GEO-PROJECTS
0471.712.483 · rovalta.com · 23/09/2026
NORMAL SITUATION
GEO-PROJECTS (SA)
Financial year 2023 · closed on 31/12/2023
Net result
379,4 k €
+402.4% YoY
Gross margin
432,3 k €
+460.8% YoY
Equity
2,7 M €
+16.3% YoY
Company — Normal situation.
Overview
What does GEO-PROJECTS do?
GEO-PROJECTS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0471.712.483
Legal form
Public limited company
Contributed capital
1 112 000,00 €
Latest accounts
31/12/2023
Joint committees (3)
- 14201
- 14204
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 432,3 k € | +461% | -119,8 k € | +5.0% | -126,1 k € | -666% | 22,3 k € | -30.3% | 32 k € | -41.7% | 54,9 k € | -92.5% | 726,8 k € | +165% | 274,6 k € | +329% | 64 k € | – | – | – | – | – | – | – | – | ||||||||
| EBITDA | 426,6 k € | +441% | -125,1 k € | +5.9% | -132,9 k € | -725% | 21,3 k € | -31.0% | 30,9 k € | -42.5% | 53,6 k € | -92.6% | 725,3 k € | +165% | 273,6 k € | -2.6% | 280,9 k € | +579% | 41,4 k € | +165% | 15,6 k € | -95.5% | 343,6 k € | -42.5% | 597,5 k € | +15.5% | 517,4 k € | -28.5% | 723,1 k € | +23.4% | 586,1 k € | -33.6% | 882,9 k € |
| Operating result | 426,6 k € | +441% | -125,1 k € | +5.9% | -132,9 k € | -725% | 21,3 k € | -31.0% | 30,9 k € | -42.5% | 53,6 k € | -92.6% | 725,3 k € | +365% | 156,1 k € | -4.4% | 163,3 k € | +302% | -80,8 k € | +46.0% | -149,6 k € | -208% | 139 k € | -60.8% | 354,4 k € | -6.2% | 377,8 k € | -28.1% | 525,6 k € | +254% | 148,7 k € | -75.1% | 597,1 k € |
| Net result | 379,4 k € | +402% | -125,5 k € | -13.3% | -110,8 k € | -774% | 16,4 k € | -21.7% | 21 k € | -45.3% | 38,4 k € | -93.9% | 628,6 k € | +625% | 86,7 k € | -26.4% | 117,9 k € | +408% | -38,3 k € | -94.3% | -19,7 k € | -123% | 87,2 k € | -64.9% | 248,3 k € | -25.3% | 332,5 k € | -6.2% | 354,5 k € | +123% | 158,7 k € | -68.7% | 506,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 2,7 M € | +16.3% | 2,3 M € | +66.2% | 1,4 M € | -7.4% | 1,5 M € | +1.1% | 1,5 M € | +1.4% | 1,5 M € | +2.7% | 1,4 M € | +73.9% | 823,2 k € | +10.2% | 746,9 k € | +16.8% | 639,5 k € | -7.5% | 691,1 k € | -4.6% | 724,8 k € | +10.7% | 654,5 k € | -59.4% | 1,6 M € | +13.1% | 1,4 M € | -12.6% | 1,6 M € | -45.1% | 3 M € |
| Total assets | 2,7 M € | +7.6% | 2,5 M € | +51.8% | 1,7 M € | +9.5% | 1,5 M € | +1.5% | 1,5 M € | -1.5% | 1,5 M € | +2.6% | 1,5 M € | -21.0% | 1,9 M € | -5.5% | 2 M € | +34.2% | 1,5 M € | -11.0% | 1,7 M € | -7.5% | 1,8 M € | -31.5% | 2,6 M € | -39.8% | 4,3 M € | +54.4% | 2,8 M € | -11.2% | 3,2 M € | -25.6% | 4,3 M € |
| Cash | 89 k € | +4466% | 2 k € | -99.8% | 1,2 M € | +115% | 569,9 k € | -25.4% | 764 k € | -27.4% | 1,1 M € | +51.4% | 695,1 k € | +37.1% | 507 k € | +250% | 144,7 k € | -65.0% | 413 k € | +22.4% | 337,5 k € | -63.6% | 926,8 k € | -26.9% | 1,3 M € | +74.2% | 728,3 k € | +1.7% | 715,8 k € | +58.4% | 452 k € | +127% | 198,7 k € |
| Debts | 9,4 k € | -95.2% | 196,3 k € | -25.2% | 262,5 k € | +3335% | 7,6 k € | +579% | 1,1 k € | -97.5% | 44,3 k € | +0.9% | 43,9 k € | -95.8% | 1 M € | -15.0% | 1,2 M € | +102% | 607,9 k € | -17.7% | 738,5 k € | -11.9% | 838,6 k € | -51.6% | 1,7 M € | -30.7% | 2,5 M € | +82.3% | 1,4 M € | -10.5% | 1,5 M € | +19.8% | 1,3 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,7 ETP | -50.0% | 1,4 ETP | 0.0% | 1,4 ETP | -54.8% | 3,1 ETP | +29.2% | 2,4 ETP | +4.3% | 2,3 ETP | +15.0% | 2,0 ETP | ||||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 4 active · 26 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/06/2024 | 26/06/2023 | 16/06/2022 | 14/06/2021 | 10/06/2020 | 26/06/2019 |
| General meeting | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 29/05/2020 | 31/05/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
22 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 31/05/2024 | 27/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 31/05/2023 | 26/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 31/05/2022 | 16/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 31/05/2021 | 14/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 10/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 26/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 31/05/2018 | 13/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 31/05/2017 | 28/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 31/05/2016 | 24/06/2016 | Dutch | |
| Full model | 31/12/2014 | 29/05/2015 | 22/06/2015 | Dutch | |
| Full model | 31/12/2013 | 31/05/2014 | 27/06/2014 | Dutch | |
| Full model | 31/12/2012 | 31/05/2013 | 27/06/2013 | Dutch | |
| Full model | 31/12/2011 | 31/05/2012 | 25/06/2012 | Dutch | |
| Full model | 31/12/2010 | 31/05/2011 | 09/06/2011 | Dutch | |
| Full model | 31/12/2009 | 31/05/2010 | 03/06/2010 | Dutch | |
| Full model | 31/12/2008 | 29/05/2009 | 08/06/2009 | Dutch | |
| Full model | 30/06/2007 | 04/12/2007 | 11/12/2007 | Dutch | |
| Full model | 30/06/2006 | 05/12/2006 | 12/12/2006 | Dutch | |
| m930-p | 31/12/2004 | 07/06/2005 | 16/06/2005 | Dutch | |
| m930-p | 31/12/2003 | 01/06/2004 | 21/06/2004 | Dutch | |
| m930-p | 31/12/2002 | 03/06/2003 | 19/06/2003 | Dutch | |
| m930-p | 31/12/2001 | 04/06/2002 | 20/06/2002 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 4 active · 26 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution22/02/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring22/12/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates22/11/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023379,4 k €↑
- 2022Annual accounts 2022-125,5 k €↓
- 2021Annual accounts 2021-110,8 k €↓
- 2020Annual accounts 202016,4 k €↓
- 2019Annual accounts 201921 k €↓
- 2018Annual accounts 201838,4 k €↓
- 2017Annual accounts 2017628,6 k €↑
- 2016Annual accounts 201686,7 k €↓
- 2015Annual accounts 2015117,9 k €↑
- 2014Annual accounts 2014-38,3 k €↓
- 2013Annual accounts 2013-19,7 k €↓
- 2012Annual accounts 201287,2 k €↓
- 2011Annual accounts 2011248,3 k €↓
- 2010Annual accounts 2010332,5 k €↓
- 2009Annual accounts 2009354,5 k €↑
- 2008Annual accounts 2008158,7 k €↓
- 2007Annual accounts 2007506,7 k €