ACTIVE

Geo-Aquaplus

Financial year 2025 · closed on 31/12/2025
Net result
214,2 k €
+11.7% YoY
Gross margin
440,6 k €
-6.6% YoY
Equity
967,7 k €
+28.4% YoY

What does Geo-Aquaplus do?

Geo-Aquaplus is a Private limited company incorporated in 2015. Its main activity is: Water collection, treatment and supply. Its registered office is in Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0638.985.421
Incorporation
29/09/2015
Legal form
Private limited company
Registered office
Lammerdries 18 box 301
2440 Geel · FlandreSee on map
Contributed capital
501 175,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin440,6 k €471,5 k €543,5 k €511,1 k €417,2 k €544,8 k €370,6 k €486,9 k €427,4 k €
EBITDA438,9 k €469,9 k €542 k €509,7 k €415,7 k €544,4 k €370,2 k €486,5 k €426,8 k €
Operating result261,7 k €266,8 k €320,3 k €283,8 k €-84 k €67,7 k €-43,6 k €92,5 k €37 k €
Net result214,2 k €191,7 k €227,7 k €233,4 k €-112 k €37,9 k €-77,9 k €52,8 k €-9,6 k €
Balance sheet
Equity967,7 k €753,5 k €1,3 M €1,1 M €850,7 k €962,7 k €924,7 k €1 M €949,8 k €
Total assets1,3 M €2 M €2 M €2 M €1,9 M €2,3 M €2,5 M €2,7 M €3 M €
Cash129,7 k €334,3 k €85,6 k €663,8 k €495,2 k €327 k €315,2 k €258,5 k €144,4 k €
Debts302,5 k €1,3 M €729,6 k €919 k €1,1 M €1,4 M €1,5 M €1,7 M €2 M €
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 31/12/2025 · 2 active · 4 ended

Active mandates

AQUAPLUS

Director · since 20 mars 2020 · 0462.755.821

Represented by Ivo Verschueren

Active
Geo-Groep

Director · since 20 mars 2020 · 0881.314.284

Represented by Tony Borgmans

Active

Ended mandates

Ivo VERSCHUEREN

Director · since 29 septembre 2015

Ended
Ivo VERSCHUEREN

Manager · since 29 septembre 2015

Ended
Tony BORGMANS

Director · since 29 septembre 2015

Ended
Tony BORGMANS

Manager · since 29 septembre 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
ALNIBOActive
1034.212.515
Alnibo GroepActive
0875.738.665
BORITActive
0823.517.924
GEO-ENGINEERINGActive
0786.301.794
Geo-GroepActive
0881.314.284
GEO-PARKActive
0881.887.673
GEO-REAL ESTATEActive
0420.647.923
0770.305.704
0473.557.265
VERIDEActive
0537.557.370
1040.343.509
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/04/202610/04/202502/04/202430/03/202302/02/202322/04/2021
General meeting20/03/202621/03/202515/03/202417/03/202318/03/202219/03/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/03/202621/04/2026DutchPDF
Abridged model31/12/202421/03/202510/04/2025DutchPDF
Abridged model31/12/202315/03/202402/04/2024DutchPDF
Abridged model31/12/202217/03/202330/03/2023DutchPDF
Abridged model31/12/202118/03/202202/02/2023DutchPDF
Abridged model31/12/202019/03/202122/04/2021DutchPDF
Abridged model31/12/201920/03/202028/04/2020DutchPDF
Abridged model31/12/201815/03/201922/03/2019DutchPDF
Abridged model31/12/201716/03/201827/03/2018DutchPDF
Full model31/12/201617/03/201730/03/2017DutchPDF
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 31/12/2025 · 2 active · 4 ended

Active mandates

AQUAPLUS

Director · since 20 mars 2020 · 0462.755.821

Represented by Ivo Verschueren

Active
Geo-Groep

Director · since 20 mars 2020 · 0881.314.284

Represented by Tony Borgmans

Active

Ended mandates

Ivo VERSCHUEREN

Director · since 29 septembre 2015

Ended
Ivo VERSCHUEREN

Manager · since 29 septembre 2015

Ended
Tony BORGMANS

Director · since 29 septembre 2015

Ended
Tony BORGMANS

Manager · since 29 septembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/03/2021
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/09/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares31/12/2015
    KAPITAAL - AANDELEN
    PDF
  • Other01/10/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025214,2 k €
  2. 2024
    Annual accounts 2024191,7 k €
  3. 2023
    Annual accounts 2023227,7 k €
  4. 2022
    Annual accounts 2022233,4 k €
  5. 2021
    Annual accounts 2021-112 k €
  6. 2020
    Annual accounts 202037,9 k €
  7. 2019
    Annual accounts 2019-77,9 k €
  8. 2018
    Annual accounts 201852,8 k €
  9. 2017
    Annual accounts 2017-9,6 k €
  10. 29/09/2015
    IncorporationPrivate limited company