| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,4 M € | +4.5% | 2,3 M € | -8.2% | 2,5 M € | -9.6% | 2,8 M € | -5.7% | 2,9 M € | +5.1% | 2,8 M € | +1.5% | 2,8 M € | +3.1% | 2,7 M € | -50.5% | 5,4 M € | -35.6% | 8,4 M € | -12.1% | 9,5 M € | +18.9% | 8,0 M € | +17.1% | 6,8 M € | +34.2% | 5,1 M € | -6.2% | 5,4 M € | +18.7% | 4,6 M € | +33.1% | 3,4 M € | +10.1% | 3,1 M € | +54.1% | 2,0 M € | +5.5% | 1,9 M € | |
| Gross margin | 1,3 M € | +8.0% | 1,2 M € | +49.2% | 828,5 k € | — | — | 724,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| EBITDA | 523,9 k € | -5.7% | 555,8 k € | +349.4% | 123,7 k € | -37.7% | 198,5 k € | +165.7% | -302,0 k € | -160.1% | 502,8 k € | +8.1% | 465,1 k € | +61.4% | 288,1 k € | -5.3% | 304,3 k € | -24.2% | 401,5 k € | -28.5% | 561,2 k € | +24.4% | 451,2 k € | +36.2% | 331,2 k € | +66.5% | 198,9 k € | -14.4% | 232,5 k € | +538.0% | 36,4 k € | +51.6% | 24,0 k € | -87.9% | 198,5 k € | +128.7% | 86,8 k € | -36.9% | 137,5 k € | |
| Operating profit | 496,9 k € | -3.0% | 512,6 k € | +602.5% | 73,0 k € | -49.3% | 144,0 k € | +143.7% | -329,7 k € | -171.3% | 462,2 k € | +9.6% | 421,6 k € | +72.8% | 244,0 k € | -10.4% | 272,4 k € | -27.1% | 373,8 k € | -33.6% | 562,6 k € | +33.5% | 421,4 k € | +42.4% | 295,9 k € | +64.4% | 180,0 k € | -19.2% | 222,9 k € | +87.8% | 118,7 k € | +337.9% | -49,9 k € | -152.9% | 94,4 k € | +23.6% | 76,4 k € | -32.2% | 112,5 k € | |
| Profit/loss | 5,1 M € | +1831.4% | 262,7 k € | +1895.7% | 13,2 k € | -62.8% | 35,4 k € | -99.8% | 20,7 M € | +2117.1% | 935,5 k € | +60.8% | 581,6 k € | +95.6% | 297,3 k € | +3.7% | 286,6 k € | -25.8% | 386,5 k € | +8.9% | 355,1 k € | +34.2% | 264,6 k € | +81.4% | 145,9 k € | +43.8% | 101,4 k € | -21.2% | 128,7 k € | +2402.3% | 5,1 k € | -95.4% | 113,0 k € | +162.8% | 43,0 k € | +20.8% | 35,6 k € | -41.7% | 61,0 k € | |
| Equity | 9,9 M € | +44.8% | 6,9 M € | +4.0% | 6,6 M € | -31.1% | 9,6 M € | +0.4% | 9,6 M € | +239.4% | 2,8 M € | +49.7% | 1,9 M € | +44.8% | 1,3 M € | +12.2% | 1,2 M € | -5.2% | 1,2 M € | +12.6% | 1,1 M € | +5.3% | 1,0 M € | +34.6% | 764,6 k € | +23.6% | 618,7 k € | +19.6% | 517,3 k € | +33.1% | 388,6 k € | +1.3% | 383,5 k € | +41.8% | 270,5 k € | +18.9% | 227,5 k € | +18.5% | 192,0 k € | |
| Total assets | 21,7 M € | -12.9% | 24,9 M € | +26.5% | 19,7 M € | -6.7% | 21,1 M € | -0.2% | 21,2 M € | +416.4% | 4,1 M € | -0.8% | 4,1 M € | +13.5% | 3,6 M € | +15.8% | 3,1 M € | -26.6% | 4,3 M € | -14.0% | 5,0 M € | -1.6% | 5,1 M € | +13.9% | 4,4 M € | +22.1% | 3,6 M € | +6.7% | 3,4 M € | +14.4% | 3,0 M € | +1.4% | 2,9 M € | +73.8% | 1,7 M € | +14.7% | 1,5 M € | +42.1% | 1,0 M € | |
| Cash | 1,6 M € | -63.6% | 4,4 M € | +43.4% | 3,0 M € | +1408.3% | 201,2 k € | -71.2% | 698,6 k € | +5816.6% | 11,8 k € | -21.1% | 15,0 k € | -91.3% | 171,1 k € | +1.4% | 168,8 k € | +64.8% | 102,4 k € | -81.9% | 564,2 k € | +50.5% | 375,0 k € | +43.5% | 261,3 k € | +23.4% | 211,8 k € | +46.6% | 144,5 k € | -56.7% | 333,8 k € | +19.6% | 279,0 k € | +38.4% | 201,7 k € | +122.4% | 90,7 k € | +95.2% | 46,5 k € | |
| Debts | 11,6 M € | -35.0% | 17,9 M € | +37.7% | 13,0 M € | +14.3% | 11,3 M € | +0.3% | 11,3 M € | +997.2% | 1,0 M € | -48.6% | 2,0 M € | -5.6% | 2,1 M € | +26.1% | 1,7 M € | -38.9% | 2,8 M € | -19.5% | 3,4 M € | +0.5% | 3,4 M € | +3.1% | 3,3 M € | +21.9% | 2,7 M € | +3.7% | 2,6 M € | +18.9% | 2,2 M € | +8.9% | 2,0 M € | +65.2% | 1,2 M € | +20.4% | 1,0 M € | +59.4% | 636,1 k € | |
| Staff | 5,5 | 5,7 | 5,1 | 5,1 | 4 | 3,6 | 3,3 | 2,7 | 3,7 | 4,6 | 5,3 | 6,8 | 9,1 | 13 | 11 | 14,2 | 13,3 | 11,5 | 11,1 | 9,8 | ||||||||||||||||||||
Public limited company · Edegem · incorporated on 03/03/2004 · 5,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-63.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GEO SQUARE is a Public limited company incorporated in 2004. Its main activity is: Computer consultancy activities. Its registered office is in Edegem. It employs on average 5,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette