NORMAL SITUATION

GEOCREW

Financial year 2023 · closed on 07/03/2023
Net result
-1,9 k €
+88.9% YoY
Gross margin
-778,8 €
+89.3% YoY
Equity
-82,8 k €
-2.4% YoY

Company — Normal situation.

What does GEOCREW do?

GEOCREW is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0636.824.596
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
07/03/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin-778,8 €-7,3 k €-4,8 k €3,3 k €-456,6 €5,4 k €-1 k €-17,7 k €
EBITDA-928,8 €-7,8 k €-5,4 k €2,7 k €-1,1 k €4,8 k €-1,6 k €-18,7 k €
Operating result-1,9 k €-15,2 k €-15,2 k €-7,1 k €-10,7 k €-3,9 k €-9 k €-22,6 k €
Net result-1,9 k €-17,4 k €-16,1 k €-7,2 k €-10,9 k €-3,7 k €-9,1 k €-22,7 k €
Balance sheet
Equity-82,8 k €-80,9 k €-63,5 k €-47,4 k €-40,2 k €-29,3 k €-25,6 k €-16,5 k €
Total assets17,6 k €20 k €25 k €27,9 k €24,7 k €31,5 k €35 k €14,7 k €
Cash2,1 k €810,2 €624,4 €1,2 k €1,5 k €4,7 k €6,2 k €807,8 €
Debts100,4 k €100,8 k €88,5 k €75,3 k €64,8 k €60,8 k €60,6 k €31,1 k €
Governance

Board of directors

Seen on filing of 07/03/2023 · 1 active · 3 ended

Active mandates

Chris DHEERE

Director

Active

Ended mandates

Chris DHEERE

Director · since 19 avril 2021

Ended
Chris DHEERE

Director · since 04 septembre 2015

Ended
Chris DHEERE

Manager · since 04 septembre 2015

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year07/03/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date20/06/202320/06/202308/06/202217/06/202131/08/202021/08/2019
General meeting14/06/202314/06/202308/06/202209/06/202110/06/202012/06/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model07/03/202314/06/202320/06/2023DutchPDF
Micro model31/12/202214/06/202320/06/2023DutchPDF
Micro model31/12/202108/06/202208/06/2022DutchPDF
Micro model31/12/202009/06/202117/06/2021DutchPDF
Micro model31/12/201910/06/202031/08/2020DutchPDF
Micro model31/12/201812/06/201921/08/2019DutchPDF
Micro model31/12/201713/06/201818/06/2018DutchPDF
Abridged model31/12/201614/06/201711/07/2017DutchPDF
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.

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 07/03/2023 · 1 active · 3 ended

Active mandates

Chris DHEERE

Director

Active

Ended mandates

Chris DHEERE

Director · since 19 avril 2021

Ended
Chris DHEERE

Director · since 04 septembre 2015

Ended
Chris DHEERE

Manager · since 04 septembre 2015

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-1,9 k €
  2. 2022
    Annual accounts 2022-17,4 k €
  3. 2021
    Annual accounts 2021-16,1 k €
  4. 2020
    Annual accounts 2020-7,2 k €
  5. 2019
    Annual accounts 2019-10,9 k €
  6. 2018
    Annual accounts 2018-3,7 k €
  7. 2017
    Annual accounts 2017-9,1 k €
  8. 2016
    Annual accounts 2016-22,7 k €