Skip to content

GOETH interieur

Active
Private limited companyfounded 2022active for 4 yearsPark Terlinden 15, 9300 Aalst, BelgiumKBO/BCE: BE 0784.495.121
Summary

GOETH interieur has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57,759 and a net result of €40,352. Equity is growing by about 39% per year across the filed financial years. Its solvency ranks better than 65% of 1,095 sector peers (NACE 18, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

Equity
€57,759▲ 10.2%
2024 · €52,408
Total assets
€87,393▲ 12.8%
2024 · €77,479
Net result
€40,352▲ 108%
2024 · €19,392
Working capital
€56,240▲ 7.3%
2024 · €52,408
Trend over the years

2022 to 2025, 4 financial years

The operating result has risen three years in a row; 2025 is 79% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€51,883 2025 Net result€40,352 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 18, Printing and reproduction of recorded media: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result€8,351-€27,815▲ 233%€28,946▲ 4.1%€51,883▲ 79.2%
Net result€5,511within the sector's middle half-€18,505within the sector's middle half▲ 236%€19,392within the sector's middle half▲ 4.8%€40,352above the sector's middle half▲ 108%
Equity€14,511within the sector's middle half-€33,016within the sector's middle half▲ 128%€52,408within the sector's middle half▲ 58.7%€57,759within the sector's middle half▲ 10.2%
Total assets€34,446below the sector's middle half-€54,535below the sector's middle half▲ 58.3%€77,479within the sector's middle half▲ 42.1%€87,393within the sector's middle half▲ 12.8%
Debt€19,936-€21,519▲ 7.9%€25,072▲ 16.5%€29,633▲ 18.2%
Working capital€14,511within the sector's middle half-€33,016within the sector's middle half▲ 128%€52,408within the sector's middle half▲ 58.7%€56,240within the sector's middle half▲ 7.3%
Solvency42.1%within the sector's middle half-60.5%within the sector's middle half▲ 18.4pp67.6%within the sector's middle half▲ 7.1pp66.1%within the sector's middle half▼ 1.5pp
Current ratio1.73within the sector's middle half-2.53within the sector's middle half▲ 0.813.09within the sector's middle half▲ 0.562.90within the sector's middle half▼ 0.19
Return on assets (ROA)16.0%above the sector's middle half-33.9%above the sector's middle half▲ 17.9pp25.0%above the sector's middle half▼ 8.9pp46.2%above the sector's middle half▲ 21.1pp
above within below the middle half of NACE 18, Printing and reproduction of recorded media: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €87,393
Fixed assets €1,520
Current assets €85,873
Equity and liabilities €87,393
Equity €57,759 ▲ 10.2%
Debt €29,633 ▲ 18.2%
Debt's share of the balance-sheet total rises from 32.4% to 33.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€52,260
Cash flow
€40,729
Debt to equity
0.51▲
2024 · 0.48
ROE
69.9%▲
2024 · 37.0%
Interest coverage
over 100
Debt ≤ 1 year
€29,633▲
2024 · €25,072
Income taxes
€11,466▲
2024 · €9,790
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€77,479€87,393▲
Fixed assets21/28-€1,520
Tangible fixed assets22/27-€1,520
Furniture and vehicles24-€1,520
Current assets29/58€77,479€85,873▲
Amounts receivable within one year40/41€15,621€31,857▲
Trade receivables40€15,621€29,306▲
Other amounts receivable41-€2,551
Cash at bank and in hand54/58€61,858€52,555▼
Deferred charges and accrued income490/1-€1,462
Equity and liabilities
Total equity and liabilities10/49€77,479€87,393▲
Equity10/15€52,408€57,759▲
Contributions10/11€9,000€9,000=
Reserves13€43,408€48,759▲
Distributable reserves133€43,408€48,759▲
Profit (loss) carried forward14-€0
Amounts payable17/49€25,072€29,633▲
Amounts payable within one year42/48€25,072€29,633▲
Trade debts44€6,331€18,952▲
Suppliers440/4€6,331€18,952▲
Taxes, remuneration and social security45€16,404€7,406▼
Taxes450/3€16,404€7,406▼
Other amounts payable47/48€2,337€3,275▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€377
Other operating charges640/8€603€907▲
Gross operating margin9900€29,549€53,167▲
Operating profit (loss)9901€28,946€51,883▲
Financial income75/76B€331€57▼
Recurring financial income75€331€57▼
Financial charges65/66B€96€122▲
Recurring financial charges65€96€122▲
Profit (loss) for the period before taxes9903€29,182€51,818▲
Income taxes67/77€9,790€11,466▲
Profit (loss) for the period9904€19,392€40,352▲
Profit (loss) for the period to be appropriated9905€19,392€40,352▲
Appropriation of the result
Profit (loss) to be appropriated9906€19,392€40,352▲
Transfer to equity691/2€19,392€5,352▼
To other reserves6921€19,392€5,352▼
Profit to be distributed694/7-€35,000
Return on contributions (dividend)694-€35,000

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,869€0-€377-
Other operating charges640/8€536€807€603€907▲ 50.4%
Gross operating margin9900€10,756€28,622€29,549€53,167▲ 79.9%
Operating profit (loss)9901€8,351€27,815€28,946€51,883▲ 79.2%
Financial income75/76B€127€52€331€57▼ 82.9%
Recurring financial income75€127€52€331€57▼ 82.9%
Financial charges65/66B€70€64€96€122▲ 27.2%
Recurring financial charges65€70€64€96€122▲ 27.2%
Profit (loss) for the period before taxes9903€8,409€27,804€29,182€51,818▲ 77.6%
Income taxes67/77€2,898€9,299€9,790€11,466▲ 17.1%
Profit (loss) for the period9904€5,511€18,505€19,392€40,352▲ 108%
Profit (loss) for the period to be appropriated9905€5,511€18,505€19,392€40,352▲ 108%
Line2022202320242025Change
Assets
Total assets20/58€34,446€54,535€77,479€87,393▲ 12.8%
Fixed assets21/28---€1,520-
Tangible fixed assets22/27---€1,520-
Furniture and vehicles24---€1,520-
Current assets29/58€34,446€54,535€77,479€85,873▲ 10.8%
Amounts receivable within one year40/41€6,252€2,586€15,621€31,857▲ 104%
Trade receivables40€4,079€2,586€15,621€29,306▲ 87.6%
Other amounts receivable41€2,173€0-€2,551-
Cash at bank and in hand54/58€28,195€51,948€61,858€52,555▼ 15.0%
Deferred charges and accrued income490/1---€1,462-
Equity and liabilities
Total equity and liabilities10/49€34,446€54,535€77,479€87,393▲ 12.8%
Equity10/15€14,511€33,016€52,408€57,759▲ 10.2%
Contributions10/11€9,000€9,000€9,000€9,000=
Reserves13€5,511€24,016€43,408€48,759▲ 12.3%
Distributable reserves133€5,511€24,016€43,408€48,759▲ 12.3%
Profit (loss) carried forward14---€0-
Amounts payable17/49€19,936€21,519€25,072€29,633▲ 18.2%
Amounts payable within one year42/48€19,936€21,519€25,072€29,633▲ 18.2%
Trade debts44€17,038€7,096€6,331€18,952▲ 199%
Suppliers440/4€17,038€7,096€6,331€18,952▲ 199%
Taxes, remuneration and social security45€2,898€14,206€16,404€7,406▼ 54.9%
Taxes450/3€2,898€14,206€16,404€7,406▼ 54.9%
Other amounts payable47/48-€217€2,337€3,275▲ 40.2%
Line2022202320242025Change
Profit (loss) for the period9904€5,511€18,505€19,392€40,352▲ 108%
+ Depreciation and write-downs630€1,869€0-€377-
Operating cash flow (approximation)€7,379€18,505€19,392€40,729▲ 110%
Change in cash-€23,754€9,910-€9,303-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (4)
Financial year Type Filed Reference
31-12-2025 micro format 12-06-2026 2026-00166510
31-12-2024 micro format 12-06-2025 2025-00139342
31-12-2023 micro format 19-09-2024 2024-00468926
31-12-2022 micro format 30-08-2023 2023-00415746

Similar companies · same sector, comparable size

Of the 2,812 active companies whose main activity is pre-press and pre-media services (NACE 18130), figures are known for 828. 696 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2024 · 1 entry · €121 awarded · €121 paid
Schemes
1 entry · €121 · €121 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.