| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,6 M € | -6.7% | 10,3 M € | +1.9% | 10,1 M € | +2.0% | 9,9 M € | -3.4% | 10,3 M € | -34.7% | 15,7 M € | |
| Gross margin | 304,5 k € | -27.4% | 419,4 k € | — | — | — | — | |||||
| EBITDA | 303,1 k € | -2.8% | 312,0 k € | -19.1% | 385,6 k € | -34.5% | 588,5 k € | +26.5% | 465,1 k € | -60.2% | 1,2 M € | |
| Operating profit | 303,1 k € | -2.8% | 311,9 k € | -19.0% | 385,2 k € | -34.5% | 588,2 k € | +26.5% | 464,8 k € | -60.2% | 1,2 M € | |
| Profit/loss | 2,1 M € | -39.8% | 3,6 M € | +1074.6% | 302,8 k € | -35.3% | 467,7 k € | +25.6% | 372,3 k € | -50.3% | 749,3 k € | |
| Equity | 3,0 M € | -46.9% | 5,7 M € | +168.6% | 2,1 M € | +16.8% | 1,8 M € | +34.9% | 1,3 M € | +38.5% | 966,3 k € | |
| Total assets | 7,8 M € | -34.4% | 11,8 M € | +47.9% | 8,0 M € | -3.9% | 8,3 M € | +16.0% | 7,2 M € | +39.1% | 5,2 M € | |
| Cash | 2,6 M € | +460.9% | 456,3 k € | +279.9% | 120,1 k € | -55.9% | 272,6 k € | +134.1% | 116,5 k € | +1014.4% | 10,4 k € | |
| Debts | 4,7 M € | -23.2% | 6,2 M € | +4.8% | 5,9 M € | -9.6% | 6,5 M € | +11.8% | 5,8 M € | +39.1% | 4,2 M € | |
| Staff | 0 | 0 | — | — | — | — | ||||||
Public limited company · Edegem · incorporated on 08/02/2019 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+460.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GeoSquare Procurement is a Public limited company incorporated in 2019. Its main activity is: Computer consultancy activities. Its registered office is in Edegem.
Key indicators
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Source: Belgian Official Gazette