Liquidity
Short-term debts rose from €5,411 to €12,780.
Short-term debts rose from €5,411 to €12,780.
Latest accounts filed late: after the legal deadline.
Lower net result than 87% of companies in financial services. Sector median €51,427 · 6,709 companies.
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| GOBY Alken | €264,616 | €13,066 | 95.2% | - |
| SYMENS CONSULTING Zonhoven | €232,416 | €12,530 | 62.0% | - |
| FRABENCO Jabbeke | €290,472 | €13,636 | 73.4% | - |
| EOH INVESTORS BELGIUM Uccle | €280,620 | €14,473 | -176.7% | - |
| SKY-INVEST Aubel | €218,601 | €12,274 | 81.7% | - |
| NTBISS Kapellen | €214,148 | €11,603 | 67.0% | - |
| MCP TRADING Koksijde | €330,565 | €12,632 | 68.2% | - |
These companies have the same main activity as GOBY: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €214,000 and €331,000, founded between 2006 and 2009.
GOBY files the abbreviated format. That format states no turnover. The gross margin fell from €14,223 in 2009 to €13,066 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Amounts without an identifiable currency are taken as euros.
Higher than 90% of 6,710 companies in 2025.
Lower than 95% of 6,675 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
264,616 | 271,516 | 261,501 | 461,037 | 406,300 | 349,053 | 349,601 | 347,148 | 492,516 | 295,784 | 184,726 | 162,118 | 166,604 | 249,346 | 51,172 | 50,169 | 30,470 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 363 | |
21/28 |
65,825 | 79,677 | 25,640 | 31,099 | 37,895 | 27,234 | 55,637 | 67,945 | 44,659 | 5,213 | 16,799 | 11,636 | 5,760 | 7,861 | 3,887 | 5,453 | 4,917 | |
21 |
1,875 | 2,850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
63,895 | 76,771 | 25,585 | 31,044 | 37,840 | 27,179 | 55,582 | 67,890 | 44,659 | 5,213 | 13,699 | 8,536 | 2,660 | 4,761 | 3,887 | 5,453 | 4,554 | |
23 |
60,785 | 63,402 | 2,045 | - | - | - | 14,220 | 28,439 | 44,659 | 5,213 | 6,268 | 8,536 | 2,063 | 2,779 | - | 232 | 464 | |
24 |
3,110 | 13,369 | 23,541 | 31,044 | 37,840 | 27,179 | 41,363 | 39,451 | - | - | 7,431 | - | 597 | 1,982 | 3,887 | 5,221 | 4,091 | |
28 |
55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | - | - | 3,100 | 3,100 | 3,100 | 3,100 | - | - | - | |
29/58 |
198,791 | 191,839 | 235,860 | 429,939 | 368,404 | 321,819 | 293,964 | 279,203 | 447,858 | 290,571 | 167,927 | 150,482 | 160,843 | 241,486 | 47,284 | 44,716 | 25,553 | |
3 |
9,154 | - | - | - | - | - | - | - | 180,742 | - | - | - | - | - | - | - | - | |
30/36 |
9,154 | - | - | - | - | - | - | - | 180,742 | - | - | - | - | - | - | - | - | |
40/41 |
30,836 | 29,786 | 32,290 | 115,969 | 58,916 | 71,349 | 71,474 | 53,864 | 240,293 | 25,169 | 129,857 | 127,824 | 123,497 | 193,994 | 19,390 | 18,545 | 16,714 | |
40 |
26,030 | 8,452 | 19,751 | 111,187 | 57,336 | 69,600 | 65,918 | 26,208 | 45,273 | 25,169 | 24,857 | 19,595 | 18,497 | 18,994 | 19,390 | 18,545 | 16,714 | |
41 |
4,806 | 21,334 | 12,539 | 4,782 | 1,580 | 1,749 | 5,555 | 27,656 | 195,020 | - | 105,000 | 108,229 | 105,000 | 175,000 | - | - | - | |
50/53 |
- | 120,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
155,261 | 37,481 | 198,892 | 311,008 | 305,418 | 246,486 | 218,095 | 222,676 | 26,822 | 264,738 | 37,533 | 22,658 | 37,346 | 47,000 | 27,895 | 25,840 | 8,840 | |
490/1 |
3,539 | 4,572 | 4,678 | 2,962 | 4,071 | 3,984 | 4,396 | 2,663 | - | 664 | 537 | - | - | 491 | - | 331 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
264,616 | 271,516 | 261,501 | 461,037 | 406,300 | 349,053 | 349,601 | 347,148 | 492,516 | 295,784 | 184,726 | 162,118 | 166,604 | 249,346 | 51,172 | 50,169 | 30,470 | |
10/15 |
251,835 | 266,105 | 246,962 | 242,236 | 283,168 | 231,860 | 231,776 | 221,320 | 200,717 | 171,691 | 67,611 | 49,721 | 44,731 | 42,990 | 28,289 | 26,239 | 11,808 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
232,174 | 212,174 | 212,174 | 212,174 | 254,144 | 204,144 | 204,144 | 193,688 | 173,084 | 144,059 | 39,978 | 22,089 | 22,089 | 22,089 | 1,860 | 1,860 | 280 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 280 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
133 |
232,174 | 212,174 | 210,314 | 210,314 | 252,284 | 202,284 | 202,284 | 191,828 | 171,224 | 142,199 | 38,118 | 20,229 | 20,229 | 20,229 | - | - | - | |
14 |
13,461 | 47,731 | 28,588 | 23,862 | 22,824 | 21,516 | 21,432 | 21,432 | 21,432 | 21,432 | 21,432 | 21,432 | 16,442 | 14,700 | 20,229 | 18,179 | 5,328 | |
17/49 |
12,780 | 5,411 | 14,539 | 218,801 | 123,132 | 117,193 | 117,826 | 125,828 | 291,800 | 124,093 | 117,115 | 112,396 | 121,873 | 206,357 | 22,883 | 23,930 | 18,662 | |
42/48 |
12,780 | 5,411 | 14,539 | 215,994 | 120,322 | 113,196 | 113,742 | 120,755 | 288,202 | 124,093 | 114,396 | 109,265 | 121,873 | 206,357 | 22,883 | 23,930 | 18,662 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 601 | 369 | 334 | |
43 |
- | - | - | - | - | - | - | - | 165,000 | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | 165,000 | - | - | - | - | - | - | - | - | |
44 |
2,347 | 1,987 | 1,549 | 2,234 | 1,564 | 2,257 | 1,545 | 4,688 | 3,409 | 1,920 | 1,908 | 3,781 | 6,057 | 4,805 | 1,936 | 2,669 | 2,747 | |
440/4 |
2,347 | 1,987 | 1,549 | 2,234 | 1,564 | 2,257 | 1,545 | 4,688 | 3,409 | 1,920 | 1,908 | 3,781 | 6,057 | 4,805 | 1,936 | 2,669 | 2,747 | |
45 |
6,316 | 3,424 | 12,990 | 16,379 | 20,252 | 12,229 | 14,000 | 14,593 | 18,348 | 20,863 | 13,877 | 7,457 | 7,035 | 14,248 | 8,643 | 9,559 | 4,582 | |
450/3 |
3,875 | 1,074 | 10,640 | 14,029 | 17,902 | 9,879 | 11,650 | 12,243 | 15,998 | 18,513 | 11,527 | 5,107 | 4,685 | 11,898 | 8,643 | 9,559 | 4,582 | |
454/9 |
2,441 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | - | - | - | |
47/48 |
4,117 | - | - | 197,382 | 98,506 | 98,710 | 98,197 | 101,474 | 101,445 | 101,311 | 98,611 | 98,027 | 108,781 | 187,303 | 11,702 | 11,334 | 11,000 | |
492/3 |
- | - | - | 2,806 | 2,809 | 3,997 | 4,083 | 5,073 | 3,598 | - | 2,720 | 3,131 | - | - | - | - | - | |
| Income statement | ||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | 157,757 | - | - | - | - | - | - | - | - | |
76A |
- | - | - | - | - | - | - | 100 | - | 117,419 | 469 | - | - | - | - | - | - | |
9900 |
13,066 | 40,078 | 92,025 | 130,258 | 89,769 | 39,441 | 51,541 | 63,107 | 67,952 | 10,313 | 32,970 | 20,092 | 11,934 | 24,624 | 8,306 | 24,380 | 14,223 | |
60/61 |
- | - | - | - | - | - | - | - | 93,977 | - | - | - | - | - | - | - | - | |
630 |
20,579 | 15,498 | 11,472 | 10,528 | 9,313 | 28,403 | 28,403 | 26,082 | 17,432 | 3,481 | 3,888 | 4,124 | 3,172 | 2,904 | 2,347 | 2,449 | 1,852 | |
631/4 |
- | - | 72,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
671 | 561 | 565 | 573 | 2,188 | 482 | 535 | 480 | 478 | 773 | 537 | 622 | 648 | 471 | 435 | 465 | 1,605 | |
9901 |
-8,185 | 24,020 | 7,987 | 119,158 | 78,269 | 10,556 | 22,604 | 36,545 | 50,042 | 6,059 | 28,545 | 15,345 | 8,114 | 21,249 | 5,524 | 21,466 | 10,766 | |
75/76B |
476 | 914 | - | 1 | - | - | 0 | 0 | 0 | 117,419 | 537 | 617 | 900 | 569 | 72 | 11 | 11 | |
75 |
476 | 914 | - | 1 | - | - | 0 | 0 | 0 | - | 537 | 617 | 900 | 569 | 72 | 11 | 11 | |
76B |
- | - | - | - | - | - | - | - | - | 117,419 | - | - | - | - | - | - | - | |
65/66B |
2,339 | 1,370 | 800 | 4,902 | 5,698 | 5,852 | 4,914 | 7,731 | 8,774 | 4,350 | 3,046 | 3,668 | 4,074 | 559 | 1,620 | 1,445 | 1,966 | |
65 |
2,339 | 1,370 | 800 | 4,902 | 5,698 | 5,852 | 4,914 | 7,731 | 8,774 | 4,350 | 3,046 | 3,668 | 4,074 | 559 | 1,620 | 1,445 | 1,966 | |
9903 |
-10,047 | 23,563 | 7,187 | 114,256 | 72,571 | 4,704 | 17,690 | 28,814 | 41,269 | 119,128 | 26,503 | 12,294 | 4,939 | 21,258 | 3,976 | 20,033 | 8,810 | |
67/77 |
7,843 | 4,420 | 2,461 | 33,218 | 21,263 | 4,620 | 7,234 | 8,211 | 12,243 | 15,048 | 8,614 | 7,304 | 3,198 | 6,558 | 1,926 | 5,602 | 3,202 | |
9904 |
-17,890 | 19,143 | 4,726 | 81,038 | 51,308 | 84 | 10,456 | 20,603 | 29,026 | 104,080 | 17,889 | 4,991 | 1,741 | 14,700 | 2,050 | 14,431 | 5,608 | |
9905 |
-17,890 | 19,143 | 4,726 | 81,038 | 51,308 | 84 | 10,456 | 20,603 | 29,026 | 104,080 | 17,889 | 4,991 | 1,741 | 14,700 | 2,050 | 14,431 | 5,608 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
13,461 | 47,731 | 28,588 | 103,862 | 72,824 | 21,516 | 31,888 | 42,036 | 50,458 | 125,512 | 39,321 | 21,432 | 16,442 | 34,930 | 20,229 | 19,759 | 5,608 | |
14P |
31,351 | 28,588 | 23,862 | 22,824 | 21,516 | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | 104,080 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | 80,000 | 50,000 | - | 10,456 | 20,603 | 29,026 | 104,080 | 17,889 | - | - | 20,229 | - | 1,580 | 280 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,580 | 280 | |
6921 |
- | - | - | 80,000 | 50,000 | - | 10,456 | 20,603 | 29,026 | 104,080 | 17,889 | - | - | 20,229 | - | - | - | |
694/7 |
- | - | - | 104,080 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
- | - | - | 104,080 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-09-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-09-2026 | 2026-00537321 | |
| 31-12-2024 | abbreviated format | 30-10-2025 | 2025-00553935 | |
| 31-12-2023 | abbreviated format | 22-08-2024 | 2024-00359007 | |
| 31-12-2022 | micro format | 05-07-2023 | 2023-00201604 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20365422 | |
| 31-12-2020 | abbreviated format | 31-08-2021 | 2021-58200491 | |
| 31-12-2019 | abbreviated format | 07-09-2020 | 2020-51400499 | |
| 31-12-2018 | abbreviated format | 29-08-2019 | 2019-55000569 | |
| 31-12-2017 | abbreviated format | 24-08-2018 | 2018-49600078 | |
| 31-12-2016 | abbreviated format | 31-07-2017 | 2017-38700066 | |
| 31-12-2015 | abbreviated format | 30-06-2016 | 2016-24100067 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-52900036 | |
| 31-12-2013 | abbreviated format | 31-07-2014 | 2014-36800074 | |
| 31-12-2012 | abbreviated format | 29-08-2013 | 2013-48800072 | |
| 31-12-2011 | abbreviated format | 29-07-2012 | 2012-38600363 | |
| 31-12-2010 | abbreviated format | 21-08-2011 | 2011-43800355 | |
| 31-12-2009 | abbreviated format | 25-07-2010 | 2010-33300405 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,981 | 69,534 | 6,014 | 43,696 | 42,454 | 0 | 16,094 | 49,369 | 56,878 | 2,426 | 9,052 | 10,000 | 1,072 | 6,878 | 781 | 2,985 | 6,044 | ||
| 117,780 | -161,411 | -112,115 | 5,590 | 58,932 | 28,391 | -4,581 | 195,853 | -237,916 | 227,205 | 14,875 | -14,688 | -9,654 | 19,106 | 2,055 | 17,000 | - | ||
| - | - | - | - | - | - | - | - | 31.7% | - | - | - | - | - | - | - | - | ||
| 95.2% | 98.0% | 94.4% | 52.5% | 69.7% | 66.4% | 66.3% | 63.8% | 40.8% | 58.0% | 36.6% | 30.7% | 26.8% | 17.2% | 55.3% | 52.3% | 38.8% | ||
| -7.1% | 7.2% | 1.9% | 33.5% | 18.1% | 0.0% | 4.5% | 9.3% | 14.5% | 60.6% | 26.5% | 10.0% | 3.9% | 34.2% | 7.2% | 55.0% | 47.5% | ||
| -6.8% | 7.1% | 1.8% | 17.6% | 12.6% | 0.0% | 3.0% | 5.9% | 5.9% | 35.2% | 9.7% | 3.1% | 1.0% | 5.9% | 4.0% | 28.8% | 18.4% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €6,981 | €66,609 | €6,014 | €43,696 | €42,454 |
| Intangible fixed assets | - | €2,925 | - | - | - |
| €20,579 | €15,498 | €11,472 | €10,528 | €9,313 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €8,185, after a profit of €24,020 in 2024. It is the lowest result since 2009.
Debt's share of the balance-sheet total rises from 2.0% to 4.8%. Equity is lower and debt is higher.
Source: list of holdings in its own 2015 accounts. Every holding stands with its own latest accounts.
| GOBY HOLDING
registered office since 30-04-2014 · founded in 2014 |
total assets €831,132 (2025) 0552.633.150 |
| Name | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|
| 50% | ||||
Source: list of holdings in its own accounts
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number | FASFC approval |
|---|---|---|---|
| Hendrikstraat 100 registered office 3570 Alken 7010001 Activities of head offices | 06-01-2009 | 2.175.986.746 | Itinerant retailer food >3 months Mobile bar Coffee roaster, tea manufacturer |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 73001I0290/02P000 | 917 m² | 1 · 164 m² | 6.4 m · 2 |
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