GEO SRL
11.5 FTEGEO reported total assets of €3.58m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Apr 2026), with 11.5 full-time equivalents.
The score of GEO shows with a free account.
See the score- Summary? / 5
- 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 +112 % Total assets +21 % Headcount (avg FTE) +8 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
GEO's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 75,418 € | ||||
| Equity | 620,240 € | ||||
| Cash | 516,139 € | ||||
| EBITDA | 231,419 € | ||||
| Total assets | €3.58m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Apr 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 26 Apr 2024
- Year ended 30 Sep 2022filed on 01 Apr 2023
- Year ended 30 Sep 2021filed on 29 Apr 2022
GEO's financial analysis
- Solvency17.3%sector median: 29.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of GEO
GEO's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0458.257.197
- VAT number
- BE0458257197
- Peppol
- Registered · 0208:0458257197 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Jun 1996
- Registered office
- 5580 Rochefort
- Size
- Small · 11.5 FTE
- Latest accounts
- 2025 · filed on 30 Apr 2026
- Activity
- Travel agency activities (NACE 79110)
GEO (SRL) has been based in Rochefort since 1996, active in: travel agency activities. For 2025, it reports a net profit of 75,418 € and equity of 620,240 €; its revenue is not published. With 11.5 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 17.3%, below the median of its sector (29.3%).
Companies similar to GEO
Companies in the same business, of comparable size and area, outside its group.
- MIL & MA Travel Travel agency activities Libramont-Chevigny · balance sheet €2.98m
- Voyages Copine Travel agency activities Namur · balance sheet €5.38m
- Solmar Travel agency activities Maasmechelen · balance sheet €3.58m
- Reizen DE Lathauwer Travel agency activities Aalst · balance sheet €3.43m
- JOSK Travel agency activities Lokeren · balance sheet €3.75m
- BA BTS Travel agency activities Woluwe-Saint-Pierre · balance sheet €3.77m
- Jempi Travel Travel agency activities Lochristi · balance sheet €3.36m
- Jetexpress Travel agency activities Jette · balance sheet €3.96m
Frequently asked questions about GEO
What is the revenue of GEO?
GEO files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of GEO?
In Belgium, the VAT number is the company number prefixed with BE: BE0458257197 for GEO, if the company is VAT-registered. Its company number (CBE) is 0458.257.197.
Where is the registered office of GEO?
According to the CBE register, the registered office of GEO is in 5580 Rochefort.
What is the equity of GEO?
At the close of the 2025 financial year, the equity of GEO amounts to 620,240 €, a solvency of 17.3% of total assets.
How many people work at GEO?
11.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages GEO?
The register lists 1 active mandates at GEO. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of GEO
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 →