De Geest SA
De Geest reported total assets of 267,527 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Aug 2026).
The score of De Geest shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -14 % Total assets -18 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Geest's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −2,503 € | ||||
| Equity | 224,884 € | ||||
| Cash | 16,806 € | ||||
| EBITDA | 3,109 € | ||||
| Total assets | 267,527 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Aug 2026
- Year ended 31 Dec 2024filed on 05 Aug 2025
- Year ended 31 Dec 2023filed on 02 Jul 2024
- Year ended 31 Dec 2022filed on 01 Jul 2023
- Year ended 31 Dec 2021filed on 01 Jul 2022
De Geest's financial analysis
- Solvency84.1%sector median: 39.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Geest
De Geest's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0438.244.317
- VAT number
- BE0438244317
- Peppol
- Registered · 0208:0438244317 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 12 Sep 1989
- Registered office
- 1980 Zemst
- Latest accounts
- 2025 · filed on 17 Aug 2026
- Activity
- Manufacture of moulds and models (NACE 25631)
De Geest (SA) has been based in Zemst since 1989, active in: manufacture of moulds and models. For 2025, it reports a net loss of 2,503 € and equity of 224,884 €; its revenue is not published. Its solvency stands at 84.1%, above the median of its sector (39.8%).
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Companies similar to De Geest
Companies in the same business, of comparable size and area, outside its group.
- Indeline Manufacture of tools Lommel · balance sheet 77,595 €
- DRCM Manufacture of tools Hooglede · balance sheet 228,580 €
- Moulds & Technical Parts Machining Manufacture of tools Soignies · balance sheet 265,414 €
- AGI Technics Manufacture of tools Balen · balance sheet 178,061 €
- Usirec Machining of metals Charleroi · balance sheet 247,664 €
- Pema Technics Coating of metals Lummen · balance sheet 353,057 €
- Ann0'23 Manufacture of tools Balen · balance sheet 513,917 €
- Algemene Mechanische Industrie Pennemans Machining of metals Lommel · balance sheet 274,895 €
Frequently asked questions about De Geest
What is the revenue of De Geest?
De Geest files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Geest?
In Belgium, the VAT number is the company number prefixed with BE: BE0438244317 for De Geest, if the company is VAT-registered. Its company number (CBE) is 0438.244.317.
Where is the registered office of De Geest?
According to the CBE register, the registered office of De Geest is in 1980 Zemst.
What is the equity of De Geest?
At the close of the 2025 financial year, the equity of De Geest amounts to 224,884 €, a solvency of 84.1% of total assets.
Who manages De Geest?
The register lists 3 active mandates at De Geest. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Geest
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →