Goals Beverages
ActiveSummary
Goals Beverages has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11k and a net result of €3k. Equity is growing by ~31.1% per year across the filed fiscal years. Its solvency ranks better than 38% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+78
Solvency52▲+10
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.25 against 1.09 in 2024; short-term debt: 73.3% and cash: 15.3% of total assets), and 73.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
2 d early
2024
34 d early
2023
34 d early
2022
25 d early
2021
27 d early
2020
31 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€11k▲ 36.4%
2024 · €8k
2020: €820
2021: €2k
2022: €-5k
2023: €-10k
2024: €8k
2020 → 2025
Total assets
€40k▼ 12.5%
2024 · €46k
2020: €2k
2021: €12k
2022: €4k
2023: €5k
2024: €46k
2020 → 2025
Net result
€3k
2024 · €-36k
2020: €-1k
2021: €985
2022: €-7k
2023: €-5k
2024: €-36k
2020 → 2025
Working capital
€7k▲ 121%
2024 · €3k
2020: €514
2021: €-387
2022: €-5k
2023: €-10k
2024: €3k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2k-€-5k€-10k▼ 101%€8k€11k▲ 36.4%
Operating result€1k-€-7k€-5k▲ 27.0%€-35k▼ 632%€3k
Net result€985-€-7k€-5k▲ 25.9%€-36k▼ 617%€3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €3k after a loss of €35k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40k
Fixed assets
€4k ▼ 23.8%
Current assets
€37k ▼ 11.2%
Equity and liabilities €40k
Equity
€11k ▲ 36.4%
Debt
€30k ▼ 22.6%
Debt's share of the balance-sheet total falls from 82.9% to 73.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€4k▲
2024 · €-35k
Cash flow
€4k▲
2024 · €-35k
Current ratio
1.25▲
2024 · 1.09
Quick ratio
0.22▼
2024 · 0.74
Debt to equity
2.75▼
2024 · 4.85
ROE
26.7%▲
2024 · -452.4%
ROA
7.1%▲
2024 · -77.4%
Interest coverage
19.43▲
2024 · -83.18
Debt ≤ 1 year
€30k▼
2024 · €38k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€46k€40k▼
Fixed assets21/28€5k€4k▼
Intangible fixed assets21€5k€4k▼
Current assets29/58€42k€37k▼
Stocks and contracts in progress3€13k€30k▲
Stocks30/36€13k€30k▲
Amounts receivable within one year40/41€2k€327▼
Trade receivables40€321€90▼
Other amounts receivable41€2k€236▼
Cash at bank and in hand54/58€26k€6k▼
Equity and liabilities
Total equity and liabilities10/49€46k€40k▼
Equity10/15€8k€11k▲
Contributions10/11€56k€56k=
Profit (loss) carried forward14€-48k€-45k▲
Amounts payable17/49€38k€30k▼
Amounts payable within one year42/48€38k€30k▼
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Other amounts payable47/48€36k€28k▼
Income statement
Code20242025
Non-recurring operating income76A-€24k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€881€1k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€293
Other operating charges640/8€2k€853▼
Gross operating margin9900€-33k€5k▲
Operating profit (loss)9901€-35k€3k▲
Financial income75/76B€20€125▲
Recurring financial income75€20€125▲
Financial charges65/66B€415€209▼
Recurring financial charges65€415€209▼
Profit (loss) for the period before taxes9903€-36k€3k▲
Profit (loss) for the period9904€-36k€3k▲
Profit (loss) for the period to be appropriated9905€-36k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-48k€-45k▲
Profit (loss) brought forward from the previous period14P€-12k€-48k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-09
State Gazette act
Resignation: DORISSEN CONSULT (director)Permanent representative: Wouter Dorissen3 facts ▸
State Gazette act
Resignation: DORISSEN CONSULT (director)
Permanent representative: Wouter Dorissen3 facts ▸
- General meeting, 22-07-2026
- Director resignation, DORISSEN CONSULT (director)
- Permanent representative, Wouter Dorissen (permanent representative)
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €3k
Net result €3k after 3 loss-making years.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 1.09
Current ratio from 0.33 to 1.09.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €985
Net result €985 after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
02-10-2025
Resigned as Director
Location & real-estate footprint
Registered office, Beringen · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Vliegeneindestraat 513582 BeringenGround area
755 m²
Building footprint
137 m²
Parcel 71029B0664/00L000, Flanders. Linked by address, not a title deed.
1 establishment unit
Goals Beverages
since 20202.302.371.709
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71029B0664/00L000 | Flanders | 755 m² | 1 · 137 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 9,750 EUR awarded · 9,750 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 9,000 EUR | 9,000 EUR |
| 2024 | 1 | 750 EUR | 750 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeringen2.302.371.709
Similar companies · same sector, comparable size
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BE 1022.093.156
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BE 0772.908.074
Saint-Léger (Lux.) · Eq €10,387
Gijbels Drankencenter
BE 0801.661.943
Beringen · Eq €11,237
DEFOREST
BE 0450.057.432
Tournai · Eq €11,375
Pom'Cerise
BE 0756.636.325
Voeren · Eq €10,236
Of 1,581 companies in sector 46349 we hold annual accounts for 987. 374 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-04-2020
Fiscal year end31-12
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
47120Other non-specialised retail sale
47252Retail sale of beverages, general range
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.