ACTIVE

Geothermie Vanlerberghe

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Financial year 2025 · Closed on 30/09/2025

Net result142,5 k €-40,1 %over 1 year
Gross margin432,6 k €-19,2 %over 1 year
Equity634,2 k €+29,0 %over 1 year
Workforce1,1 ETP

Identity

Source · BCE/KBO

Geothermie Vanlerberghe is a Private limited company incorporated in 2020. Its main activity is: Test drilling and boring. Its registered office is in Staden. It employs on average 1,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0756.649.587
Incorporation
15/10/2020
Legal form
Private limited company
Registered office
Stampkotstraat(STA) 4
8840 Staden · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
30/09/2025
Average workforce
1,1 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin432,6 k €535,3 k €379,3 k €254,7 k €
EBITDA360,8 k €459,5 k €306,1 k €203,5 k €
Operating result186,6 k €310,9 k €179,5 k €43,1 k €
Net result142,5 k €238 k €169,9 k €33,8 k €
Balance sheet
Equity634,2 k €491,7 k €253,7 k €83,8 k €
Total assets736,8 k €781,7 k €639,5 k €512,5 k €
Cash170 k €147,2 k €104,2 k €33,9 k €
Debts102,6 k €290 k €385,7 k €428,7 k €
Other
Workforce1,1 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active

Active mandates

Brecht Vanlerberghe

Director · since 15 octobre 2020

Active
Luc Vanlerberghe

Director · since 15 octobre 2020

Active

Full financial information

Source · NBB
2025202420232022
Type of accountAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202215/10/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/2022
Length of the financial year12 months12 months12 months24 months
Filing date12/12/202510/03/202504/03/202406/03/2023
General meeting06/12/202507/03/202501/03/202403/03/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202506/12/202512/12/2025DutchPDF
Micro model30/09/202407/03/202510/03/2025DutchPDF
Micro model30/09/202301/03/202404/03/2024DutchPDF
Micro model30/09/202203/03/202306/03/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active

Active mandates

Brecht Vanlerberghe

Director · since 15 octobre 2020

Active
Luc Vanlerberghe

Director · since 15 octobre 2020

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office15/01/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/10/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025142,5 k €↓
  2. 2024
    Annual accounts 2024238 k €↑
  3. 2023
    Annual accounts 2023169,9 k €↑
  4. 2022
    Annual accounts 202233,8 k €
  5. 15/10/2020
    IncorporationPrivate limited company