NORMAL SITUATION

GEO-PROJECTS

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Financial year 2024 · closed on 31/12/2024

Net result

453,5 k €

+1919.5% YoY

Gross margin

526,8 €

-98.8% YoY

Equity

2,6 M €

+30.2% YoY

Company — Normal situation.

What does GEO-PROJECTS do?

GEO-PROJECTS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0839.910.132

Legal form

Private limited company

Contributed capital

1 289 200,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012
Income statement
Gross margin	526,8 €	-98.8%	42,7 k €	-77.9%	193 k €	+4401%	4,3 k €	-89.4%	40,4 k €	+15.2%	35,1 k €	+439%	-10,4 k €	-101%	1,1 M €	+2119%	-53,6 k €	-2468%	2,3 k €	-54.5%	5 k €	+63.5%	3 k €
EBITDA	-8,5 k €	-122%	39,1 k €	-79.2%	188 k €	+69623%	-270,4 €	-101%	36,4 k €	+13.2%	32,2 k €	+288%	-17,1 k €	-102%	1,1 M €	+2107%	-53,8 k €	-3630%	1,5 k €	-64.0%	4,2 k €	+131%	1,8 k €
Operating result	-8,9 k €	-123%	39,1 k €	-77.9%	176,9 k €	+1406%	-13,5 k €	-162%	22 k €	-1.2%	22,2 k €	+158%	-38,2 k €	-104%	999,2 k €	+1956%	-53,8 k €	-3634%	1,5 k €	-64.0%	4,2 k €	+131%	1,8 k €
Net result	453,5 k €	+1920%	22,5 k €	-79.8%	111,2 k €	+783%	-16,3 k €	-769%	2,4 k €	-77.2%	10,7 k €	+127%	-39 k €	-106%	676,5 k €	+1354%	-54 k €	-5112%	1,1 k €	-62.4%	2,9 k €	+136%	1,2 k €
Balance sheet
Equity	2,6 M €	+30.2%	2 M €	+1.1%	2 M €	+56.5%	1,3 M €	-1.3%	1,3 M €	+0.2%	1,3 M €	+0.8%	1,3 M €	+95.4%	646,3 k €	+2240%	-30,2 k €	-227%	23,8 k €	+131%	10,3 k €	+38.7%	7,4 k €
Total assets	2,7 M €	+17.9%	2,3 M €	-26.0%	3 M €	+27.9%	2,4 M €	-19.9%	3 M €	+23.5%	2,4 M €	+78.1%	1,4 M €	+47.9%	915,1 k €	+4008%	22,3 k €	-10.4%	24,9 k €	-18.6%	30,5 k €	+250%	8,7 k €
Cash	374,5 k €	+7369%	5 k €	+73.0%	2,9 k €	-28.3%	4 k €	-66.4%	12 k €	+16.5%	10,3 k €	+336%	2,4 k €	-99.2%	278,9 k €	+2972%	9,1 k €	-53.1%	19,3 k €	-16.6%	23,2 k €	+501%	3,9 k €
Debts	65,6 k €	-75.1%	263,8 k €	-75.5%	1,1 M €	-4.1%	1,1 M €	-33.9%	1,7 M €	+49.6%	1,1 M €	+1155%	90,6 k €	-66.3%	268,8 k €	+412%	52,5 k €	+4611%	1,1 k €	-94.5%	20,3 k €	+1442%	1,3 k €

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 6 ended

Active mandates

Alexander Borgmans

Director · since 01 janvier 2024 · until 27 mai 2028

Active

Geert Scheepers

Director · since 01 janvier 2024 · until 27 mai 2028

Active

Sylvia Elen

Director · since 01 janvier 2024 · until 27 mai 2028

Active

Tony Borgmans

Managing director · since 01 janvier 2024 · until 27 mai 2028

Active

Ended mandates

Nicholas Borgmans

Director · since 01 janvier 2024 · until 27 mai 2028

Ended

ALNIBO BEHEER

Director · since 27 mai 2022 · 0783.610.243

Represented by Nicholas Borgmans

Ended

Sylvia Elen

Manager · since 01 septembre 2017

Ended

John Frehé

Manager · since 01 avril 2017 · until 01 septembre 2017

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/07/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	18 months
Filing date	26/06/2025	27/06/2024	26/06/2023	20/06/2022	28/06/2021	30/09/2020
General meeting	27/05/2025	27/05/2024	29/05/2023	27/05/2022	24/06/2021	27/08/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	27/05/2025	26/06/2025	Dutch	PDF
Micro model	31/12/2023	27/05/2024	27/06/2024	Dutch	PDF
Micro model	31/12/2022	29/05/2023	26/06/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	20/06/2022	Dutch	PDF
Micro model	31/12/2020	24/06/2021	28/06/2021	Dutch	PDF
Abridged model	31/12/2019	27/08/2020	30/09/2020	Dutch	PDF
Abridged model	30/06/2018	14/12/2018	24/12/2018	Dutch	PDF
Abridged model	30/06/2017	24/11/2017	22/12/2017	Dutch	PDF
Abridged model	31/12/2015	31/03/2016	27/04/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	23/06/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	27/06/2013	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2024 · 4 active · 6 ended

Active mandates

Alexander Borgmans

Director · since 01 janvier 2024 · until 27 mai 2028

Active

Geert Scheepers

Director · since 01 janvier 2024 · until 27 mai 2028

Active

Sylvia Elen

Director · since 01 janvier 2024 · until 27 mai 2028

Active

Tony Borgmans

Managing director · since 01 janvier 2024 · until 27 mai 2028

Active

Ended mandates

Nicholas Borgmans

Director · since 01 janvier 2024 · until 27 mai 2028

Ended

ALNIBO BEHEER

Director · since 27 mai 2022 · 0783.610.243

Represented by Nicholas Borgmans

Ended

Sylvia Elen

Manager · since 01 septembre 2017

Ended

John Frehé

Manager · since 01 avril 2017 · until 01 septembre 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution03/07/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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

2024
Annual accounts 2024453,5 k €↑
2024
Name changeGeo-Projects B.V.
2023
Annual accounts 202322,5 k €↓
2022
Annual accounts 2022111,2 k €↑
2021
Annual accounts 2021-16,3 k €↓
2021
Name changeBorginvest B.V.
2020
Annual accounts 20202,4 k €↓
2019
Annual accounts 201910,7 k €↑
2018
Annual accounts 2018-39 k €↓
2017
Annual accounts 2017676,5 k €↑
2015
Annual accounts 2015-54 k €↓
2014
Annual accounts 20141,1 k €↓
2013
Annual accounts 20132,9 k €↑
2012
Annual accounts 20121,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GEO-PROJECTS

Overview

What does GEO-PROJECTS do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline