GOEMAN
ActiveSummary
GOEMAN has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €63k and a net result of €-13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 90% of 6162 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €5k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €588 | €1k | €2k | €2k | €2k | ▲ 2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €2k | - | - |
| Other operating charges640/8 | - | €1k | €2k | €1k | €377 | ▼ 74.2% |
| Gross operating margin9900 | €155k | €5k | €-7k | €-6k | €-11k | ▼ 90.1% |
| Operating profit (loss)9901 | €149k | €3k | €-10k | €-11k | €-13k | ▼ 19.9% |
| Financial income75/76B | - | €1k | €29 | €0 | €225 | ▲ 2,249,900% |
| Recurring financial income75 | €879 | €1k | €29 | €0 | €225 | ▲ 2,249,900% |
| Financial charges65/66B | - | €197 | €225 | €221 | €236 | ▲ 6.8% |
| Recurring financial charges65 | €198 | €197 | €225 | €221 | €236 | ▲ 6.8% |
| Profit (loss) for the period before taxes9903 | €149k | €4k | €-10k | €-11k | €-13k | ▼ 17.7% |
| Income taxes67/77 | €22k | €817 | - | - | - | - |
| Profit (loss) for the period9904 | €128k | €3k | €-10k | €-11k | €-13k | ▼ 17.7% |
| Profit (loss) for the period to be appropriated9905 | €128k | €3k | €-10k | €-11k | €-13k | ▼ 17.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €108k | €119k | €117k | €96k | €79k | ▼ 17.7% |
| Fixed assets21/28 | €6k | €6k | €6k | €5k | €3k | ▼ 40.6% |
| Tangible fixed assets22/27 | €6k | €6k | €5k | €5k | €3k | ▼ 40.8% |
| Land and buildings22 | - | €949 | €791 | €633 | €475 | ▼ 25.0% |
| Plant, machinery and equipment23 | - | €5k | €4k | €2k | €1k | ▼ 47.5% |
| Furniture and vehicles24 | - | €132 | €1k | €2k | €1k | ▼ 37.5% |
| Financial fixed assets28 | €25 | €25 | €25 | €25 | €25 | = |
| Current assets29/58 | €103k | €113k | €112k | €91k | €76k | ▼ 16.5% |
| Stocks and contracts in progress3 | €15k | €8k | €8k | €8k | €7k | ▼ 10.6% |
| Stocks30/36 | - | €8k | €8k | €8k | €7k | ▼ 10.6% |
| Amounts receivable within one year40/41 | €73k | €87k | €73k | €71k | €58k | ▼ 18.5% |
| Trade receivables40 | - | €62k | €47k | €50k | €40k | ▼ 19.2% |
| Other amounts receivable41 | - | €25k | €26k | €22k | €18k | ▼ 16.8% |
| Cash at bank and in hand54/58 | €14k | €17k | €30k | €10k | €10k | ▼ 8.6% |
| Deferred charges and accrued income490/1 | - | €911 | €960 | €758 | €758 | ▼ 0.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €108k | €119k | €117k | €96k | €79k | ▼ 17.7% |
| Equity10/15 | €94k | €97k | €87k | €76k | €63k | ▼ 17.5% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €3k | €3k | €3k | €69k | €69k | = |
| Distributable reserves133 | - | €3k | €3k | €69k | €69k | = |
| Profit (loss) carried forward14 | €72k | €76k | €66k | €-11k | €-25k | ▼ 118% |
| Amounts payable17/49 | €14k | €21k | €30k | €20k | €16k | ▼ 18.7% |
| Amounts payable within one year42/48 | €14k | €8k | €30k | €16k | €12k | ▼ 23.4% |
| Trade debts44 | €14k | €8k | €29k | €16k | €12k | ▼ 23.4% |
| Suppliers440/4 | - | €8k | €29k | €16k | €12k | ▼ 23.4% |
| Taxes, remuneration and social security45 | - | €817 | €817 | - | - | - |
| Taxes450/3 | - | €817 | €817 | - | - | - |
| Accrued charges and deferred income492/3 | - | €13k | - | €4k | €4k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €128k | €3k | €-10k | €-11k | €-13k | ▼ 17.7% |
| + Depreciation and write-downs630 | €588 | €1k | €2k | €2k | €2k | ▲ 2.9% |
| Operating cash flow (approximation) | €128k | €5k | €-8k | €-9k | €-11k | ▼ 20.7% |
| Investment in fixed assets (approximation) | - | €-2k | €-1k | €-1k | €0 | ▲ 100% |
| Change in cash | - | €3k | €13k | €-19k | €-895 | ▲ 95.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086A0347/00M005 | Flanders | 727 m² | 1 · 214 m² | 12.5 m · 1 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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