ACTIVE

Geothermal Innovation & Services

Financial year 2024 · Closed on 31/12/2024

Net result27 k €-8,6 %over 1 year
Gross margin170,2 k €+8,4 %over 1 year
Equity350,7 k €+8,3 %over 1 year

Identity

Source · BCE/KBO

Geothermal Innovation & Services is a Public limited company incorporated in 2022. Its main activity is: Steam and air conditioning supply. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0785.574.789
Incorporation
29/04/2022
Legal form
Public limited company
Registered office
Rue du Progrès 189
1030 Schaerbeek · BruxellesSee on map
Contributed capital
300 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin170,2 k €156,9 k €30,6 k €
EBITDA170,2 k €156,8 k €30,6 k €
Operating result118,8 k €107,1 k €9,6 k €
Net result27 k €29,5 k €-5,8 k €
Balance sheet
Equity350,7 k €323,7 k €294,2 k €
Total assets1,2 M €1,4 M €1,3 M €
Cash257,1 k €424 k €253,1 k €
Debts708,8 k €1 M €1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

7 active · 1 ended

Active mandates

RisasoN

Director · since 01 avril 2024 · until 14 juin 2028 · 0471.645.771

Represented by Rik Neckebroeck

Active
ADVIESBUREAU INZAKE GRONDWATERTECHNIEKEN

Director · since 29 avril 2022 · until 14 juin 2028 · 0459.259.762

Represented by Jozef VAN STEENWINKEL

Active
Bert DE WINTER

Director · since 29 avril 2022 · until 14 juin 2028

Active
DW CONSULTING

Director · since 29 avril 2022 · until 14 juin 2028 · 0844.425.580

Represented by Kristoff DE WINNE

Active
Mercurius Value Creation

Director · since 29 avril 2022 · until 14 juin 2028 · 0598.901.853

Represented by Geert VERACHTERT

Active
PG CONSULTING

Director · since 29 avril 2022 · until 01 avril 2024 · 0683.475.559

Represented by Philip GORIS

Active
Sammy WUYTS

Director · since 29 avril 2022 · until 14 juin 2028

Active

Ended mandates

PG CONSULTING

Director · since 29 avril 2022 · until 14 juin 2028 · 0683.475.559

Represented by Philip GORIS

Ended

Other companies at this address

Rue du Progrès 189 1030 Schaerbeek
CompanyCBE no.
Riopact● Active
1008.433.477
0224.771.467

Full financial information

Source · NBB
202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202329/04/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months9 months
Filing date10/07/202516/10/202409/08/2023
General meeting20/06/202520/09/202414/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202510/07/2025DutchPDF
Abridged model31/12/202320/09/202416/10/2024DutchPDF
Abridged model31/12/202214/06/202309/08/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024

7 active · 1 ended

Active mandates

RisasoN

Director · since 01 avril 2024 · until 14 juin 2028 · 0471.645.771

Represented by Rik Neckebroeck

Active
ADVIESBUREAU INZAKE GRONDWATERTECHNIEKEN

Director · since 29 avril 2022 · until 14 juin 2028 · 0459.259.762

Represented by Jozef VAN STEENWINKEL

Active
Bert DE WINTER

Director · since 29 avril 2022 · until 14 juin 2028

Active
DW CONSULTING

Director · since 29 avril 2022 · until 14 juin 2028 · 0844.425.580

Represented by Kristoff DE WINNE

Active
Mercurius Value Creation

Director · since 29 avril 2022 · until 14 juin 2028 · 0598.901.853

Represented by Geert VERACHTERT

Active
PG CONSULTING

Director · since 29 avril 2022 · until 01 avril 2024 · 0683.475.559

Represented by Philip GORIS

Active
Sammy WUYTS

Director · since 29 avril 2022 · until 14 juin 2028

Active

Ended mandates

PG CONSULTING

Director · since 29 avril 2022 · until 14 juin 2028 · 0683.475.559

Represented by Philip GORIS

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/05/2022
    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. 2024
    Annual accounts 202427 k €↓
  2. 2023
    Annual accounts 202329,5 k €↑
  3. 2022
    Annual accounts 2022-5,8 k €
  4. 29/04/2022
    IncorporationPublic limited company