ACTIVE

GEOMAR CONSTRUCT

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Financial year 2025 · closed on 31/12/2025
Net result
-12,4 k €
-114.6% YoY
Revenue
204 k €
-55.0% YoY
Equity
190,5 k €
-6.1% YoY

What does GEOMAR CONSTRUCT do?

GEOMAR CONSTRUCT is a Public limited company incorporated in 2021. Its main activity is: Construction of buildings. Its registered office is in Boussu.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0767.540.313
Incorporation
27/04/2021
Legal form
Public limited company
Registered office
Rue du Parc(H) 4
7301 Boussu · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings41002Construction of buildings41003Construction of buildings41202Construction of residential and non-residential buildings41203Construction of residential and non-residential buildings
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Revenue204 k €453,3 k €312,3 k €2,7 M €
EBITDA50,4 k €101,1 k €-19,5 k €109,1 k €
Operating result32,6 k €88 k €-27 k €105 k €
Net result-12,4 k €85,4 k €-48,6 k €104,6 k €
Balance sheet
Equity190,5 k €202,9 k €117,5 k €166,1 k €
Total assets348 k €308,4 k €177,9 k €174,1 k €
Cash–5,4 k €7,6 k €70,4 k €
Debts157,6 k €102,9 k €60,2 k €8,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202327/04/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months21 months
Filing date21/08/202620/08/202526/08/202403/10/2023
General meeting23/06/202622/07/202522/07/202422/07/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/06/202621/08/2026FrenchPDF
Micro model31/12/202422/07/202520/08/2025FrenchPDF
Micro model31/12/202322/07/202426/08/2024FrenchPDF
Micro model31/12/202222/07/202303/10/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

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. 2025
    Annual accounts 2025-12,4 k €↓
  2. 2024
    Annual accounts 202485,4 k €↑
  3. 2023
    Annual accounts 2023-48,6 k €↓
  4. 2022
    Annual accounts 2022104,6 k €
  5. 27/04/2021
    IncorporationPublic limited company