ACTIVE

GEO GROUP

Financial year 2025 · closed on 31/12/2025
Net result
86,5 k €
+357.4% YoY
Equity
10,3 M €
+0.8% YoY

What does GEO GROUP do?

GEO GROUP is a General partnership incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Zwevegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.702.992
Incorporation
29/06/2012
Legal form
General partnership
Registered office
Esserstraat(Z) 7
8550 Zwevegem · FlandreSee on map
Contributed capital
7 147 420,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
ProfitableSolid equityPositive cashflow
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220172016201520142013
Income statement
Gross margin-17,9 k €-3,3 k €280,9 k €295,6 k €253,1 k €-95,5 k €-6,6 k €
EBITDA-15,4 k €-7 k €-19,8 k €-27,9 k €155,2 k €150,7 k €113,4 k €-139,9 k €-6,7 k €
Operating result-15,4 k €-7 k €-19,8 k €-27,9 k €154,5 k €149,9 k €112,6 k €-140,2 k €-7,1 k €
Net result86,5 k €18,9 k €-54,1 k €538,7 k €100,5 k €99,1 k €827,7 k €749,4 k €381 k €
Balance sheet
Equity10,3 M €10,3 M €10,2 M €10,3 M €9,5 M €9,4 M €9,3 M €8,4 M €7,7 M €
Total assets15 M €14,3 M €13,6 M €12,5 M €10,5 M €10,4 M €9,7 M €9 M €8,4 M €
Cash1,3 k €1,5 k €5,9 k €418,9 €85,6 k €49,4 k €171,2 k €33,7 k €2,8 k €
Debts4,6 M €4,1 M €3,3 M €2,2 M €1 M €1 M €461,2 k €525,3 k €683,7 k €
Other
Workforce2,8 ETP3,3 ETP3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

VR@SEA

Manager · since 21 mars 2019 · 0688.992.186

Represented by Patrick Reyntjens

Active

Ended mandates

Vybros

Manager · since 01 février 2018 · until 07 juin 2024 · 0674.550.074

Represented by GUY VANDE VYVERE

Ended
Vybros Invest

Manager · since 01 février 2018 · until 07 juin 2024 · 0664.877.590

Represented by OLIVIER STROBBE

Ended
CHR

Manager · 0897.252.572

Represented by PATRICK REYNTJENS

Ended
CHR

Manager · until 07 juin 2024 · 0897.252.572

Represented by PATRICK REYNTJENS

Ended
At this address

Other companies at this address

CompanyCBE no.
DeepSync InvestActive
1037.275.537
GEO AQUAActive
0890.302.622
GEO OST IMMOActive
0768.243.661
GEO.XYZActive
0465.233.774
VR@SEAActive
0688.992.186
Annual accounts

Full financial information

202520242023202220172016
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/201701/01/2016
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202627/06/202503/07/202420/07/202331/08/201830/06/2017
General meeting18/06/202619/06/202528/06/202422/06/202321/06/201815/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202518/06/202617/07/2026DutchPDF
Full model31/12/202419/06/202527/06/2025DutchPDF
Abridged model31/12/202328/06/202403/07/2024DutchPDF
Abridged model31/12/202222/06/202320/07/2023DutchPDF
Abridged model31/12/201721/06/201831/08/2018DutchPDF
Abridged model31/12/201615/06/201730/06/2017DutchPDF
Abridged model31/12/201516/06/201628/06/2016DutchPDF
Abridged model31/12/201418/06/201531/08/2015DutchPDF
Abridged model31/12/201319/06/201430/06/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

VR@SEA

Manager · since 21 mars 2019 · 0688.992.186

Represented by Patrick Reyntjens

Active

Ended mandates

Vybros

Manager · since 01 février 2018 · until 07 juin 2024 · 0674.550.074

Represented by GUY VANDE VYVERE

Ended
Vybros Invest

Manager · since 01 février 2018 · until 07 juin 2024 · 0664.877.590

Represented by OLIVIER STROBBE

Ended
CHR

Manager · 0897.252.572

Represented by PATRICK REYNTJENS

Ended
CHR

Manager · until 07 juin 2024 · 0897.252.572

Represented by PATRICK REYNTJENS

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/06/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/05/2018
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates19/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/03/2018
    KAPITAAL - AANDELEN
    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

Timeline

  1. 2025
    Annual accounts 202586,5 k €
  2. 2024
    Annual accounts 202418,9 k €
  3. 2023
    Annual accounts 2023-54,1 k €
  4. 2022
    Annual accounts 2022538,7 k €
  5. 2017
    Annual accounts 2017100,5 k €
  6. 2016
    Annual accounts 201699,1 k €
  7. 2015
    Annual accounts 2015827,7 k €
  8. 2014
    Annual accounts 2014749,4 k €
  9. 2013
    Annual accounts 2013381 k €
  10. 29/06/2012
    IncorporationGeneral partnership