GODERIS JOHAN
ActiveSummary
GODERIS JOHAN has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €180k and a net result of €22k. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 84% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 3.44 against 9.54 in 2024; short-term debt: 21.2% and cash: 61.4% of total assets), and 21.2% 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.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78.8%
Return on assets
9.8%
Age of the figures
9 mo
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
34 d early
2023
33 d early
2022
24 d early
2021
on the day
2020
30 d early
2019
28 d late
← 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
€180k▼ 9.5%
2024 · €199k
2018: €89k
2019: €99k
2020: €140k
2021: €145k
2022: €181k
2023: €181k
2024: €199k
2018 → 2025
Total assets
€228k▲ 3.3%
2024 · €221k
2018: €146k
2019: €140k
2020: €175k
2021: €191k
2022: €191k
2023: €220k
2024: €221k
2018 → 2025
Net result
€22k▼ 18.8%
2024 · €27k
2018: €19k
2019: €10k
2020: €41k
2021: €32k
2022: €36k
2023: €22k
2024: €27k
2018 → 2025
Working capital
€118k▼ 37.6%
2024 · €189k
2018: €43k
2019: €68k
2020: €120k
2021: €128k
2022: €171k
2023: €169k
2024: €189k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€145k-€181k▲ 24.9%€181k▲ 0.2%€199k▲ 9.7%€180k▼ 9.5%
Operating result€50k-€56k▲ 11.0%€34k▼ 39.0%€43k▲ 26.8%€35k▼ 18.9%
Net result€32k-€36k▲ 11.6%€22k▼ 39.8%€27k▲ 26.5%€22k▼ 18.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €228k
Fixed assets
€62k ▲ 541%
Current assets
€166k ▼ 21.2%
Equity and liabilities €228k
Equity
€180k ▼ 9.5%
Debt
€48k ▲ 119%
Debt's share of the balance-sheet total rises from 10.0% to 21.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€40k▼
2024 · €46k
Cash flow
€27k▼
2024 · €30k
Current ratio
3.44▼
2024 · 9.54
Quick ratio
3.36▼
2024 · 9.33
Debt to equity
0.27▲
2024 · 0.11
ROE
12.4%▼
2024 · 13.8%
ROA
9.8%▼
2024 · 12.4%
Interest coverage
53.40▼
2024 · 58.29
Debt ≤ 1 year
€48k▲
2024 · €22k
Income taxes
€12k▼
2024 · €15k
Staff costs
€7k▼
2024 · €12k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€221k€228k▲
Fixed assets21/28€10k€62k▲
Tangible fixed assets22/27€9k€61k▲
Plant, machinery and equipment23€1k€3k▲
Furniture and vehicles24€0€52k▲
Other tangible fixed assets26€8k€6k▼
Financial fixed assets28€405€405=
Current assets29/58€211k€166k▼
Stocks and contracts in progress3€5k€4k▼
Stocks30/36€5k€4k▼
Amounts receivable within one year40/41€24k€18k▼
Trade receivables40€15k€6k▼
Other amounts receivable41€9k€12k▲
Cash at bank and in hand54/58€179k€140k▼
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€221k€228k▲
Equity10/15€199k€180k▼
Contributions10/11€40k€40k=
Reserves13€159k€140k▼
Distributable reserves133€159k€140k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€22k€48k▲
Amounts payable within one year42/48€22k€48k▲
Trade debts44€8k€5k▼
Suppliers440/4€8k€5k▼
Taxes, remuneration and social security45€4k€3k▼
Taxes450/3€2k€750▼
Remuneration and social security454/9€3k€2k▼
Other amounts payable47/48€10k€41k▲
Income statement
Code20242025
Remuneration, social security and pensions62€12k€7k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€5k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€59k€50k▼
Operating profit (loss)9901€43k€35k▼
Financial income75/76B€609€214▼
Recurring financial income75€609€214▼
Financial charges65/66B€782€745▼
Recurring financial charges65€782€745▼
Profit (loss) for the period before taxes9903€43k€34k▼
Income taxes67/77€15k€12k▼
Profit (loss) for the period9904€27k€22k▼
Profit (loss) for the period to be appropriated9905€27k€22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€27k€22k▼
Transfer from equity791/2€10k€41k▲
Transfer to equity691/2€27k€22k▼
To other reserves6921€27k€22k▼
Profit to be distributed694/7€10k€41k▲
Return on contributions (dividend)694€10k€41k▲
The notes to these accounts (14 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
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 5current ratio 18.21
Current ratio from 3.83 to 18.21; short-term debt falls from €45k to €10k.
31-12
Financial
Equity above €150kEq €181k ▲24.9%
5 profitable years in a row build equity to €181k.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €41k ▲318%
Operating result €64k, net result €41k, both a record.
31-12
Financial
Equity above €100kEq €140k ▲41.6%
3 profitable years in a row build equity to €140k.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial
Weakest financial yearnet €10k ▼48.4%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
Show earlier events
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nieuwpoort · 1 establishment unit since 2015
Ground area
2,240 m²
Building footprint
1,016 m²
Volume, LiDAR
5,410 m³
Parcel 38020A0041/00T004, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GODERIS JOHAN
since 20152.244.110.539
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38020A0041/00T004 | Flanders | 2,240 m² | 1 · 1,016 m² | 9.3 m · 2 fl. |
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
2023 to 2025 · 3 entries · 639 EUR awarded · 639 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 495 EUR | 495 EUR |
| 2024 | 1 | 96 EUR | 96 EUR |
| 2023 | 1 | 48 EUR | 48 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 8,454 companies in sector 43120 we hold annual accounts for 3,231. 2,628 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
Founded15-07-2015
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
49410Freight transport by road
43990Other specialised construction activities
95313Repair and fitting of specific motor vehicle parts
95319Other maintenance and repair of motor vehicles
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.